NOGALES RESOURCES CORP Financial Statements (2023 and earlier)
Company Profile
| Business Address |
7/F, FUNG HOUSE CENTRAL, XXXXX |
| State of Incorp. | |
| Fiscal Year End | April 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 0 | 20 | 1 | ||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 20 | 1 | ||
| Prepaid expense | 5 | 1 | ||||||
| Total current assets: | 0 | 0 | 0 | 0 | 25 | 2 | ||
| Noncurrent Assets | ||||||||
| TOTAL ASSETS: | 0 | 0 | 0 | 0 | 25 | 2 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 12 | 22 | 16 | 14 | 0 | |||
| Other undisclosed accounts payable and accrued liabilities | 12 | 22 | 16 | 14 | 0 | |||
| Debt | 49 | 49 | ||||||
| Due to related parties | 144 | 105 | ||||||
| Other undisclosed current liabilities | 201 | 3 | ||||||
| Total current liabilities: | 213 | 166 | 121 | 66 | 49 | 0 | ||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 74 | 39 | 23 | |||||
| Due to related parties | 74 | 39 | 23 | |||||
| Other undisclosed noncurrent liabilities | 6 | 3 | 1 | |||||
| Total noncurrent liabilities: | 79 | 43 | 24 | |||||
| Total liabilities: | 213 | 166 | 121 | 146 | 91 | 24 | ||
| Equity | ||||||||
| Equity, attributable to parent | (212) | (166) | (121) | (145) | (66) | (23) | ||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Additional paid in capital | 18 | 18 | 18 | 18 | 18 | 18 | ||
| Accumulated deficit | (233) | (187) | (142) | (166) | (87) | (43) | ||
| Total equity: | (212) | (166) | (121) | (145) | (66) | (23) | ||
| TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 0 | 0 | 25 | 2 | ||
Income Statement (P&L) ($ in thousands)
| 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Financial Services Revenue) | 7 | 0 | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (2) | ||||||
| Gross profit: | 7 | (2) | |||||
| Operating expenses | (25) | (25) | (36) | (30) | (42) | (15) | |
| Other undisclosed operating income (loss) | (21) | (20) | (36) | (50) | 58 | ||
| Operating income (loss): | (47) | (45) | (72) | (74) | (42) | 41 | |
| Nonoperating income (expense) (Investment Income, Nonoperating) | (47) | (45) | 25 | (79) | |||
| Interest and debt expense | 97 | (5) | (2) | (1) | |||
| Income (loss) from continuing operations: | (93) | (90) | 49 | (159) | (44) | 39 | |
| Income (loss) before gain (loss) on sale of properties: | (93) | (90) | 49 | (159) | (44) | 39 | |
| Net income (loss): | (93) | (90) | 49 | (159) | (44) | 39 | |
| Other undisclosed net income (loss) attributable to parent | 47 | (25) | 79 | (81) | |||
| Net income (loss) available to common stockholders, diluted: | (47) | (90) | 25 | (79) | (44) | (42) | |
Comprehensive Income ($ in thousands)
| 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (93) | (90) | 49 | (159) | (44) | 39 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (93) | (90) | 49 | (159) | (44) | 39 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.