Centaurus Diamond Technologies Inc (CTDT) financial statements (2022 and earlier)

Company profile

Business Address 1000 W. BONANZA ROAD
LAS VEGAS, NV 89106
State of Incorp. NV
Fiscal Year End March 31
SIC 109 - Miscellaneous Metal Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    017
Cash and cash equivalents    017
Total current assets:    017
Noncurrent Assets
Property, plant and equipment818162626255
Intangible assets, net (including goodwill)000000
Intangible assets, net (excluding goodwill)000000
Other undisclosed noncurrent assets    1919
Total noncurrent assets:818162628174
Other undisclosed assets19191919  
TOTAL ASSETS:10010081818191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:323261372727
Other undisclosed accounts payable and accrued liabilities323261372727
Debt122424121212
Estimated litigation liability115115114114114114
Due to related parties453369295145128481
Other undisclosed current liabilities     (363)
Total current liabilities:612540494308282272
Noncurrent Liabilities
Long-term debt and lease obligation 2121394242
Capital lease obligations2121394242
Total noncurrent liabilities: 2121394242
Total liabilities:612561515347324314
Stockholders' equity
Stockholders' equity attributable to parent(512)(460)(434)(266)(243)(222)
Common stock214214211211211211
Common stock, share subscribed but unissued, subscriptions receivable  70707050
Additional paid in capital2,9022,9022,7522,7522,7522,752
Accumulated deficit(3,628)(3,576)(3,467)(3,299)(3,276)(3,235)
Total stockholders' equity:(512)(460)(434)(266)(243)(222)
TOTAL LIABILITIES AND EQUITY:10010081818191

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

6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
Operating expenses(51)(107)(167)(23)(40)514
Other operating expense, net  (2)   
Other undisclosed operating income 2    
Operating income (loss):(51)(105)(168)(23)(40)514
Nonoperating income
(Other Nonoperating income)
     402
Interest and debt expense (2)(2)  (392)
Other undisclosed loss from continuing operations before equity method investments, income taxes (4)    
Income (loss) before gain (loss) on sale of properties:(51)(111)(170)(23)(40)525
Other undisclosed net income 3   2
Net income (loss):(51)(108)(170)(23)(40)527
Other undisclosed net income (loss) attributable to parent (2)2  390
Net income (loss) available to common stockholders, diluted:(51)(109)(168)(23)(40)917

Comprehensive Income ($ in thousands)

6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
Net income (loss):(51)(108)(170)(23)(40)527
Comprehensive income (loss), net of tax, attributable to parent:(51)(108)(170)(23)(40)527

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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