AuraSource, Inc. (ARAO) Financial Statements (2023 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3526320335766
Cash and cash equivalents3526320335766
Total current assets:3526320335766
Noncurrent Assets
Operating lease, right-of-use asset74 511172328
Deposits noncurrent assets461622222
Total noncurrent assets:12016713192530
TOTAL ASSETS:155421133528296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79108136135128127118
Accounts payable79108136135128127118
Due to related parties5,8895,7155,5385,3625,1865,0124,840
Other undisclosed current liabilities237167124130135140138
Total current liabilities:6,2055,9905,7995,6275,4485,2795,097
Noncurrent Liabilities
Long-term debt and lease obligation49     6
Operating lease, liability49     6
Other undisclosed noncurrent liabilities(49)     (6)
Total noncurrent liabilities:49      
Total liabilities:6,2545,9905,7995,6275,4485,2795,103
Stockholders' equity
Stockholders' equity attributable to parent(6,099)(5,948)(5,788)(5,594)(5,396)(5,198)(5,007)
Common stock69686868686868
Additional paid in capital14,83714,78314,72414,67514,56214,45914,358
Accumulated other comprehensive income68411314222331
Accumulated deficit(21,074)(20,840)(20,594)(20,352)(20,048)(19,748)(19,464)
Total stockholders' equity:(6,099)(5,948)(5,788)(5,594)(5,396)(5,198)(5,007)
TOTAL LIABILITIES AND EQUITY:155421133528296

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

9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
Revenues      (35)
Operating expenses(138)(149)(363)(213)(212)(199)(88)
Other undisclosed operating loss      (30)
Operating loss:(138)(149)(363)(213)(212)(199)(117)
Loss before gain (loss) on sale of properties:(138)(149)(363)(213)(212)(199)(117)
Other undisclosed net loss(96)(97)(194)(91)(88)(85)(120)
Net loss:(234)(246)(558)(304)(300)(284)(238)
Other undisclosed net income attributable to parent      0
Net loss available to common stockholders, diluted:(234)(246)(558)(304)(300)(284)(238)

Comprehensive Income ($ in thousands)

9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
Net loss:(234)(246)(558)(304)(300)(284)(238)
Comprehensive loss:(234)(246)(558)(304)(300)(284)(238)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent28(28)57719(54)
Comprehensive loss, net of tax, attributable to parent:(206)(274)(501)(297)(299)(275)(291)

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.

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