CGS INTERNATIONAL, INC. (CGSI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1111 SOUTH ROOM STREET, #100 CARSON CITY, NV 89702 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 7/31/2022 Q1 | 4/30/2022 Q4 | 1/31/2022 Q3 | 10/31/2021 Q1 | 7/31/2021 Q1 | 4/30/2021 Q4 | 1/31/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 26,535 | 34,690 | |||||||
| Cash and cash equivalents | 26,535 | 34,690 | |||||||
| Prepaid expense | 426 | ||||||||
| Total current assets: | 26,961 | 34,690 | |||||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 24,681 | ||||||||
| Deposits noncurrent assets | 40,038 | ||||||||
| Total noncurrent assets: | 64,719 | ||||||||
| Other undisclosed assets | 4,866 | ||||||||
| TOTAL ASSETS: | 91,680 | 39,556 | |||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 37,970 | 31,152 | 19,279 | 16,048 | 12,636 | ||||
| Other undisclosed accounts payable and accrued liabilities | 37,970 | 31,152 | 19,279 | 16,048 | 12,636 | ||||
| Debt | 332,372 | 205,564 | 107,260 | 78,760 | 55,250 | ||||
| Due to related parties | 78,260 | 170,080 | |||||||
| Other undisclosed current liabilities | 1,631 | 69,879 | 170,080 | 170,080 | |||||
| Total current liabilities: | 450,233 | 306,595 | 296,619 | 264,888 | 237,966 | ||||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 450,233 | 306,595 | 296,619 | 264,888 | 237,966 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (358,553) | (267,039) | (296,619) | (264,888) | (237,966) | ||||
| Common stock | 23,690 | 16,990 | 76,000 | 76,000 | 76,000 | ||||
| Additional paid in capital | 112,318,767 | 94,875,127 | |||||||
| Accumulated deficit | (113,294,700) | (95,168,186) | (372,619) | (340,888) | (313,966) | ||||
| Other undisclosed equity, attributable to parent | 593,690 | 9,030 | |||||||
| Total equity: | (358,553) | (267,039) | (296,619) | (264,888) | (237,966) | ||||
| TOTAL LIABILITIES AND EQUITY: | 91,680 | 39,556 | |||||||
Income Statement (P&L) (USD)Annual | Quarterly
| 7/31/2022 Q1 | 4/30/2022 Q4 | 1/31/2022 Q3 | 10/31/2021 Q1 | 7/31/2021 Q1 | 4/30/2021 Q4 | 1/31/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (17,534,574) | (30,786) | (29,455) | (25,100) | (22,525) | |||
| Operating loss: | (17,534,574) | (30,786) | (29,455) | (25,100) | (22,525) | |||
| Nonoperating expense | (591,940) | (4,161) | (2,276) | (1,822) | (1,336) | |||
| Interest and debt expense | (9,540) | (4,161) | (2,276) | (1,336) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2,863 | |||||||
| Loss from continuing operations: | (18,136,054) | (39,108) | (34,007) | (24,059) | (25,197) | |||
| Loss before gain (loss) on sale of properties: | (18,136,054) | (39,108) | ✕ | (34,007) | (24,059) | (25,197) | ||
| Other undisclosed net income (loss) | 226,026,236 | 2,276 | (2,863) | |||||
| Net income (loss): | 207,890,182 | (39,108) | (31,731) | (26,922) | (25,197) | |||
| Other undisclosed net income (loss) attributable to parent | (226,016,696) | 4,161 | 1,336 | |||||
| Net loss available to common stockholders, diluted: | (18,126,514) | (34,947) | (31,731) | (26,922) | (23,861) | |||
Comprehensive Income (USD)Annual | Quarterly
| 7/31/2022 Q1 | 4/30/2022 Q4 | 1/31/2022 Q3 | 10/31/2021 Q1 | 7/31/2021 Q1 | 4/30/2021 Q4 | 1/31/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 207,890,182 | (39,108) | (31,731) | (26,922) | (25,197) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 207,890,182 | (39,108) | (31,731) | (26,922) | (25,197) | |||
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.