Aurasource Inc (ARAO) financial statements (2021 and earlier)

Company profile

Business Address 1490 SOUTH PRICE ROAD
CHANDLER, AZ 85286
State of Incorp. NV
Fiscal Year End March 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments322834584885131
Cash and cash equivalents322834584885131
Other undisclosed current assets    15379379
Total current assets:3228345863464510
Noncurrent Assets
Operating lease, right-of-use asset54   
Deposits noncurrent assets22     
Other undisclosed noncurrent assets 59     
Total noncurrent assets:5762     
TOTAL ASSETS:8890345863464510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities858514416792133149
Accounts payable708514416792133149
Interest and dividends payable15      
Debt21      
Due to related parties4,0383,8753,6963,5853,4543,3433,282
Other undisclosed current liabilities6498186182178174170
Total current liabilities:4,2084,0584,0263,9343,7243,6493,601
Noncurrent Liabilities
Long-term debt and lease obligation34      
Operating lease, liability34   
Other undisclosed noncurrent liabilities 40     
Total noncurrent liabilities:3440     
Total liabilities:4,2434,0974,0263,9343,7243,6493,601
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,154)(4,007)(3,991)(3,876)(3,660)(3,186)(3,091)
Common stock66666565636362
Additional paid in capital14,03414,01113,73813,65813,53513,46013,339
Accumulated other comprehensive income61665342535337
Accumulated deficit(18,330)(18,150)(17,847)(17,641)(17,311)(16,762)(16,529)
Other undisclosed stockholders' equity attributable to parent15      
Total stockholders' equity:(4,154)(4,007)(3,991)(3,876)(3,660)(3,186)(3,091)
TOTAL LIABILITIES AND EQUITY:8890345863464510

Income statement (P&L) ($ in thousands)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues  35    
Cost of revenue
(Cost of Goods and Services Sold)
  (5)    
Gross profit:  30    
Operating expenses(125)(227)(180)(275)(493)(177)(173)
Operating loss:(125)(227)(151)(275)(493)(177)(173)
Loss before gain (loss) on sale of properties:(125)(227)(151)(275)(493)(177)(173)
Other undisclosed net loss(55)(76)(55)(54)(56)(55)(39)
Net loss available to common stockholders, diluted:(180)(303)(206)(330)(549)(233)(212)

Comprehensive Income ($ in thousands)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net loss:(180)(303)(206)(330)(549)(233)(212)
Comprehensive loss:(180)(303)(206)(330)(549)(233)(212)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)1310(10)(0)1624
Comprehensive loss, net of tax, attributable to parent:(186)(290)(196)(340)(550)(216)(188)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: