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 investments | 32 | 28 | 34 | 58 | 48 | 85 | 131 | ||
| Cash and cash equivalents | 32 | 28 | 34 | 58 | 48 | 85 | 131 | ||
| Other undisclosed current assets | 15 | 379 | 379 | ||||||
| Total current assets: | 32 | 28 | 34 | 58 | 63 | 464 | 510 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 54 | ✕ | ✕ | ✕ | |||||
| Deposits noncurrent assets | 2 | 2 | |||||||
| Other undisclosed noncurrent assets | 59 | ||||||||
| Total noncurrent assets: | 57 | 62 | |||||||
| TOTAL ASSETS: | 88 | 90 | 34 | 58 | 63 | 464 | 510 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 85 | 85 | 144 | 167 | 92 | 133 | 149 | ||
| Accounts payable | 70 | 85 | 144 | 167 | 92 | 133 | 149 | ||
| Interest and dividends payable | 15 | ||||||||
| Debt | 21 | ||||||||
| Due to related parties | 4,038 | 3,875 | 3,696 | 3,585 | 3,454 | 3,343 | 3,282 | ||
| Other undisclosed current liabilities | 64 | 98 | 186 | 182 | 178 | 174 | 170 | ||
| Total current liabilities: | 4,208 | 4,058 | 4,026 | 3,934 | 3,724 | 3,649 | 3,601 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 34 | ||||||||
| Operating lease, liability | 34 | ✕ | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | 40 | ||||||||
| Total noncurrent liabilities: | 34 | 40 | |||||||
| Total liabilities: | 4,243 | 4,097 | 4,026 | 3,934 | 3,724 | 3,649 | 3,601 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4,154) | (4,007) | (3,991) | (3,876) | (3,660) | (3,186) | (3,091) | ||
| Common stock | 66 | 66 | 65 | 65 | 63 | 63 | 62 | ||
| Additional paid in capital | 14,034 | 14,011 | 13,738 | 13,658 | 13,535 | 13,460 | 13,339 | ||
| Accumulated other comprehensive income | 61 | 66 | 53 | 42 | 53 | 53 | 37 | ||
| Accumulated deficit | (18,330) | (18,150) | (17,847) | (17,641) | (17,311) | (16,762) | (16,529) | ||
| Other undisclosed stockholders' equity attributable to parent | 15 | ||||||||
| Total stockholders' equity: | (4,154) | (4,007) | (3,991) | (3,876) | (3,660) | (3,186) | (3,091) | ||
| TOTAL LIABILITIES AND EQUITY: | 88 | 90 | 34 | 58 | 63 | 464 | 510 | ||
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) | 13 | 10 | (10) | (0) | 16 | 24 | |
| 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.