Hitor Group Inc (CANU) financial statements (2021 and earlier)

Company profile

Business Address 6513 132ND AVE. NE
KIRKLAND, WA 98033
State of Incorp. NV
Fiscal Year End December 31
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments285715849
Cash and cash equivalents285715849
Other undisclosed current assets    3438 
Total current assets:28571542419
Noncurrent Assets
Property, plant and equipment29292929292929
Other undisclosed noncurrent assets(29)(29)(29)(29)(6)(6)(6)
Total noncurrent assets:    232323
TOTAL ASSETS:285715656433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:226223223208   
Other undisclosed accounts payable and accrued liabilities226223223208   
Debt    261163183
Other undisclosed current liabilities1,010923867862800821754
Total current liabilities:1,2361,1461,0901,0701,061984938
Noncurrent Liabilities
Total liabilities:1,2361,1461,0901,0701,061984938
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9101,8771,863(1,056)1,8091,7831,754
Additional paid in capital1,9101,8771,8631,8551,8091,7831,754
Other undisclosed stockholders' equity attributable to parent   (2,911)   
Other undisclosed stockholders' equity(3,117)(3,018)(2,946) (2,805)(2,703)(2,659)
Total stockholders' equity:(1,207)(1,141)(1,083)(1,056)(996)(920)(905)
TOTAL LIABILITIES AND EQUITY:285715656433

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Gross profit:     50 
Operating expenses(43)(44)(12)(70)(38)(84)(106)
Operating loss:(43)(44)(12)(70)(38)(34)(106)
Interest and debt expense693025196411(23)
Income (loss) from continuing operations before equity method investments, income taxes:26(13)13(51)26(24)(129)
Other undisclosed loss from continuing operations before income taxes(139)(60)(50)(60)(128)(21)(58)
Net loss available to common stockholders, diluted:(113)(74)(37)(111)(102)(45)(186)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(113)(74)(37)(111)(102)(45)(186)
Comprehensive loss, net of tax, attributable to parent:(113)(74)(37)(111)(102)(45)(186)

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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