CurrencyWorks Inc. (CWRK) financial statements (2022 and earlier)

Company profile

Business Address 3250 OAKLAND HILLS COURT
FAIRFIELD, CA 94534
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6543,0374,3233330119
Cash and cash equivalents1,6543,0374,3233330119
Receivables8448390  
Prepaid expense20 346181825
Other undisclosed current assets    1515
Total current assets:1,7583,0854,67114263160
Noncurrent Assets
Long-term investments and receivables1,262400    
Due from related parties1,262400    
Intangible assets, net (including goodwill)3,000     
Intangible assets, net (excluding goodwill)3,000     
Other undisclosed noncurrent assets46300000
Total noncurrent assets:4,7254000000
TOTAL ASSETS:6,4833,4854,67114263160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,27841229014492109
Interest and dividends payable 1952681269462
Other undisclosed accounts payable and accrued liabilities1,2782172319(2)46
Debt 6251,351957899899
Due to related parties   10200
Other undisclosed current liabilities 350370595599562
Total current liabilities:1,2781,3872,0121,7991,5901,570
Noncurrent Liabilities
Long-term debt and lease obligation  10102102102
Long-term debt, excluding current maturities  10102102102
Liabilities, other than long-term debt8838,32338,1793,748990
Derivative instruments and hedges, liabilities8838,32338,1793,748990
Other undisclosed noncurrent liabilities  5220220220
Total noncurrent liabilities:8838,32338,1944,070331412
Total liabilities:2,1619,71040,2065,8681,9211,982
Stockholders' equity
Stockholders' equity attributable to parent4,935(5,888)(35,192)(5,393)(1,552)(1,525)
Common stock716552353535
Additional paid in capital38,33932,37122,9437,8957,8447,841
Accumulated deficit(33,475)(38,324)(58,187)(13,323)(9,430)(9,401)
Stockholders' equity attributable to noncontrolling interest(613)(337)(342)(333)(307)(297)
Total stockholders' equity:4,322(6,225)(35,535)(5,726)(1,858)(1,822)
TOTAL LIABILITIES AND EQUITY:6,4833,4854,67114263160

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1691061716525 
Other income1443517   
Gross profit:1691061716525 
Operating expenses(2,828)(3,467)(1,549)(316)(124)(211)
Other undisclosed operating loss  (17)   
Operating loss:(2,659)(3,361)(1,549)(150)(99)(211)
Nonoperating income (expense)6,05623,231(43,324)(3,770)6121
Investment income, nonoperating   71717
Interest and debt expense (20)(46)(38)(37)(38)
Income (loss) before gain (loss) on sale of properties:3,39719,850(44,919)(3,958)(76)(228)
Other undisclosed net income 2046383738
Net income (loss):3,39719,869(44,873)(3,920)(39)(190)
Net income (loss) attributable to noncontrolling interest627(5)92791
Other undisclosed net loss attributable to parent     (1)
Net income (loss) available to common stockholders, diluted:4,02419,864(44,864)(3,893)(29)(191)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):3,39719,869(44,873)(3,920)(39)(190)
Comprehensive income (loss):3,39719,869(44,873)(3,920)(39)(190)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest627(5)92791
Comprehensive income (loss), net of tax, attributable to parent:4,02419,864(44,864)(3,893)(29)(189)

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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