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)Annual | Quarterly
| 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 investments | 35 | 26 | 3 | 20 | 33 | 57 | 66 | ||
| Cash and cash equivalents | 35 | 26 | 3 | 20 | 33 | 57 | 66 | ||
| Total current assets: | 35 | 26 | 3 | 20 | 33 | 57 | 66 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 74 | 5 | 11 | 17 | 23 | 28 | |||
| Deposits noncurrent assets | 46 | 16 | 2 | 2 | 2 | 2 | 2 | ||
| Total noncurrent assets: | 120 | 16 | 7 | 13 | 19 | 25 | 30 | ||
| TOTAL ASSETS: | 155 | 42 | 11 | 33 | 52 | 82 | 96 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 79 | 108 | 136 | 135 | 128 | 127 | 118 | ||
| Accounts payable | 79 | 108 | 136 | 135 | 128 | 127 | 118 | ||
| Due to related parties | 5,889 | 5,715 | 5,538 | 5,362 | 5,186 | 5,012 | 4,840 | ||
| Other undisclosed current liabilities | 237 | 167 | 124 | 130 | 135 | 140 | 138 | ||
| Total current liabilities: | 6,205 | 5,990 | 5,799 | 5,627 | 5,448 | 5,279 | 5,097 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 49 | 6 | |||||||
| Operating lease, liability | 49 | 6 | |||||||
| Other undisclosed noncurrent liabilities | (49) | (6) | |||||||
| Total noncurrent liabilities: | 49 | ||||||||
| Total liabilities: | 6,254 | 5,990 | 5,799 | 5,627 | 5,448 | 5,279 | 5,103 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (6,099) | (5,948) | (5,788) | (5,594) | (5,396) | (5,198) | (5,007) | ||
| Common stock | 69 | 68 | 68 | 68 | 68 | 68 | 68 | ||
| Additional paid in capital | 14,837 | 14,783 | 14,724 | 14,675 | 14,562 | 14,459 | 14,358 | ||
| Accumulated other comprehensive income | 68 | 41 | 13 | 14 | 22 | 23 | 31 | ||
| 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: | 155 | 42 | 11 | 33 | 52 | 82 | 96 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 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)Annual | Quarterly
| 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 parent | 28 | (28) | 57 | 7 | 1 | 9 | (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.