Cosmo Ventures Inc. (CMOV) financial statements (2021 and earlier)
Company profile
| Business Address |
SUITE 201 KELOWNA, BC V1V 1S4 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| SIC | 5961 - Catalog and Mail-Order Houses (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 11/30/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 360 | 0 | 1 | 0 | 7 | 5 | 3 | ||
| Cash and cash equivalents | 360 | 0 | 1 | 0 | 7 | 5 | 3 | ||
| Receivables | 79 | ||||||||
| Prepaid expense | 15 | ||||||||
| Deposits current assets | 2,652 | ||||||||
| Other undisclosed current assets | 41 | 0 | |||||||
| Total current assets: | 3,147 | 0 | 1 | 0 | 7 | 5 | 3 | ||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 1,136 | ✕ | |||||||
| Intangible assets, net (excluding goodwill) | 1,136 | ||||||||
| Total noncurrent assets: | 1,136 | ||||||||
| TOTAL ASSETS: | 4,283 | 0 | 1 | 0 | 7 | 5 | 3 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 253 | 15 | 5 | 7 | 0 | 3 | 3 | ||
| Accounts payable | 15 | 5 | 7 | 0 | 3 | ||||
| Other undisclosed accounts payable and accrued liabilities | 253 | 3 | |||||||
| Debt | 527 | ||||||||
| Due to related parties | 52 | 45 | 33 | 11 | 4 | 3 | |||
| Other undisclosed current liabilities | 8 | ||||||||
| Total current liabilities: | 832 | 60 | 37 | 18 | 4 | 6 | 11 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 832 | 60 | 37 | 18 | 4 | 6 | 11 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 3,451 | (60) | (37) | (17) | 3 | (1) | (13) | ||
| Common stock | 8 | 13 | 13 | 13 | 13 | 13 | |||
| Common stock held by subsidiary | (6) | ||||||||
| Common stock, share subscribed but unissued, subscriptions receivable | (1,200) | ||||||||
| Additional paid in capital | 4,929 | 12 | 12 | 12 | 12 | 12 | |||
| Accumulated other comprehensive loss | (3) | ||||||||
| Accumulated deficit | (1,759) | (85) | (62) | (42) | (22) | (20) | (13) | ||
| Stockholders' equity note, subscriptions receivable | ✕ | (6) | ✕ | ||||||
| Other undisclosed stockholders' equity attributable to parent | 276 | 1,206 | |||||||
| Total stockholders' equity: | 3,451 | (60) | (37) | (17) | 3 | (1) | (13) | ||
| TOTAL LIABILITIES AND EQUITY: | 4,283 | 0 | 1 | 0 | 7 | 5 | (2) | ||
Income statement (P&L) ($ in thousands)
| 11/30/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (385) | (23) | (19) | (20) | (2) | 8 | (2) | |
| Other operating expense, net (Other Expenses) | (81) | |||||||
| Other undisclosed operating loss | (9) | |||||||
| Operating income (loss): | (466) | (23) | (19) | (20) | (2) | 8 | (11) | |
| Nonoperating income (expense) (Foreign Currency Transaction loss, before Tax) | (71) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (537) | (23) | (19) | (20) | (2) | 8 | (11) | |
| Other undisclosed loss from continuing operations before income taxes | (15) | |||||||
| Loss from continuing operations before income taxes: | (537) | (23) | (19) | (20) | (2) | (8) | (11) | |
| Income tax benefit | 7 | 7 | 1 | 3 | ||||
| Net loss: | (537) | (23) | (13) | (13) | (1) | (5) | (11) | |
| Other undisclosed net income (loss) attributable to parent | 65 | (7) | (7) | (1) | (3) | 3 | ||
| Net loss available to common stockholders, diluted: | (472) | (23) | (19) | (20) | (2) | (8) | (8) | |
Comprehensive Income ($ in thousands)
| 11/30/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (537) | (23) | (13) | (13) | (1) | (5) | (11) | |
| Other comprehensive loss | (464) | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (1,001) | (23) | (13) | (13) | (1) | (5) | (11) | |
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.