Black Cactus Global Inc. (BLGI) financial statements (2020 and earlier)

Company profile

Business Address 8275 S. EASTERN AVENUE
LAS VEGAS, NV 89123
State of Incorp. FL
Fiscal Year End April 30
SIC 805 - Nursing And Personal Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments420120600
Cash and cash equivalents420120600
Receivables170328     
Prepaid expense   168231  
Other current assets75164388    
Total current assets:28649240016823700
Noncurrent Assets
Property, plant and equipment    365  
Total noncurrent assets:    365  
TOTAL ASSETS:28649240016860100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3123057975533739
Other undisclosed accounts payable and accrued liabilities3123057975533739
Debt2542534946833311
Due to related parties35035029576574123
Other undisclosed current liabilities  671    
Total current liabilities:9169081,0958858767253
Noncurrent Liabilities
Long-term debt and lease obligation39    3433
Long-term debt, excluding current maturities39    3433
Other undisclosed noncurrent liabilities(39)      
Total noncurrent liabilities:     3433
Total liabilities:9169081,09588587610686
Stockholders' equity
Stockholders' equity attributable to parent, including:(630)(416)(695)(717)(275)(106)(86)
Common stock121116101088
Treasury stock, value00     
Additional paid in capital5,8265,3449,6282,6382,6387575
Accumulated deficit(6,888)(6,191)(11,099)(3,365)(2,923)(203)(169)
Other undisclosed stockholders' equity attributable to parent420420761  14 
Total stockholders' equity:(630)(416)(695)(717)(275)(106)(86)
TOTAL LIABILITIES AND EQUITY:28649240016860100

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

7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
Gross profit:  (6,600)    
Operating expenses(363)5,775(7,719)(10)(12)(9)(29)
Other undisclosed operating income (loss) 6,600   (14) 
Operating income (loss):(363)12,375(14,319)(10)(12)(23)(29)
Interest and debt expense(224)(784)(4)    
Net income (loss):(587)11,591(14,323)(10)(12)(23)(29)
Other undisclosed net income (loss) attributable to parent(110)(6,683)6,588(432)(2,708)(11) 
Net income (loss) available to common stockholders, diluted:(697)4,909(7,735)(442)(2,720)(34)(29)

Comprehensive Income ($ in thousands)

7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
Net income (loss):(587)11,591(14,323)(10)(12)(23)(29)
Comprehensive income (loss), net of tax, attributable to parent:(587)11,591(14,323)(10)(12)(23)(29)

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.

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