Gold Torrent Inc (CEAC) financial statements (2020 and earlier)

Company profile

Business Address 960 BROADWAY AVENUE
BOISE, ID 83706
State of Incorp. NV
Fiscal Year End March 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3164,0013,7321,585
Cash and cash equivalents1,3164,0013,7321,585
Receivables748229  
Prepaid expense2677297153
Other undisclosed current assets 651  
Total current assets:2,0904,9584,0291,738
Noncurrent Assets
Property, plant and equipment1,8561,41967 
Other undisclosed noncurrent assets4,3904,2864,807405
Total noncurrent assets:6,2465,7044,874405
TOTAL ASSETS:8,33610,6638,9032,144
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0121,274897832
Accounts payable310644357356
Accrued liabilities604544497476
Employee-related liabilities988644 
Total current liabilities:1,0121,274897832
Noncurrent Liabilities
Long-term debt and lease obligation   2,000
Long-term debt, excluding current maturities   2,000
Other undisclosed noncurrent liabilities8,5008,5005,250 
Total noncurrent liabilities:8,5008,5005,2502,000
Total liabilities:9,5129,7746,1472,832
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,176)8892,756(688)
Common stock20201933
Additional paid in capital5,7465,5813,2253,057
Accumulated deficit(9,996)(7,645)(5,874)(3,987)
Other undisclosed stockholders' equity attributable to parent3,0532,9335,386209
Total stockholders' equity:(1,176)8892,756(688)
TOTAL LIABILITIES AND EQUITY:8,33610,6638,9032,144

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

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
Cost of goods and services sold(17)(6)(6)(6)
Financial services costs(289)(0)(53)(164)
Gross profit:(307)(6)(59)(170)
Operating expenses(573)(646)(931)(563)
Other undisclosed operating loss(1,477)(1,900)  
Operating loss:(2,357)(2,552)(990)(732)
Loss from continuing operations before equity method investments, income taxes:(2,357)(2,552)(990)(732)
Other undisclosed income from continuing operations before income taxes   66
Loss before gain (loss) on sale of properties:(2,357)(2,552)(990)(666)
Other undisclosed net income (loss)3 (1,727) 
Net loss:(2,354)(2,552)(2,717)(666)
Net income attributable to noncontrolling interest557731830 
Other undisclosed net loss attributable to parent   (66)
Net loss available to common stockholders, diluted:(1,797)(1,822)(1,887)(732)

Comprehensive Income ($ in thousands)

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
Net loss:(2,354)(2,552)(2,717)(666)
Comprehensive loss:(2,354)(2,552)(2,717)(666)
Comprehensive income, net of tax, attributable to noncontrolling interest557731830 
Comprehensive loss, net of tax, attributable to parent:(1,797)(1,822)(1,887)(666)

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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