HypGen Inc. (HPGN) financial statements (2020 and earlier)
Company profile
| Business Address |
1999 AVENUE OF THE STARS CENTURY CITY, CA 90067 |
| State of Incorp. | NV |
| Fiscal Year End | May 31 |
| SIC | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 5/31/2018 | 5/31/2017 | 5/31/2016 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 8 | 0 | |||
| Cash and cash equivalents | 8 | 0 | |||
| Prepaid expense | 2 | ||||
| Disposal group, including discontinued operation | 12 | ||||
| Total current assets: | 22 | 0 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1 | 14 | |||
| Total noncurrent assets: | 1 | 14 | |||
| Other undisclosed assets | (1) | ||||
| TOTAL ASSETS: | 1 | 22 | 13 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 31 | 15 | |||
| Accrued liabilities | 11 | ||||
| Employee-related liabilities | 185 | ||||
| Interest and dividends payable | 47 | 4 | |||
| Other undisclosed accounts payable and accrued liabilities | (201) | ||||
| Debt | 45 | ||||
| Due to related parties | 1 | ||||
| Other undisclosed current liabilities | 267 | ||||
| Total current liabilities: | 343 | 15 | 1 | ||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 400 | 200 | |||
| Due to related parties | 400 | 200 | |||
| Total noncurrent liabilities: | 400 | 200 | |||
| Total liabilities: | 743 | 215 | 1 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | (742) | (193) | 12 | ||
| Preferred stock | 2 | ||||
| Common stock | 136 | 5 | 5 | ||
| Additional paid in capital | 250 | 39 | 39 | ||
| Accumulated deficit | (1,129) | (237) | (32) | ||
| Total stockholders' equity: | (742) | (193) | 12 | ||
| TOTAL LIABILITIES AND EQUITY: | 1 | 22 | 13 | ||
Income statement (P&L) ($ in thousands)
| 5/31/2018 | 5/31/2017 | 5/31/2016 | ||
|---|---|---|---|---|
| Revenues | 133 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (125) | |||
| Gross profit: | 7 | |||
| Operating expenses | (639) | (218) | (53) | |
| Operating loss: | (639) | (218) | (46) | |
| Nonoperating income | 242 | 3 | ||
| Interest and debt expense | (30) | (4) | ||
| Loss from continuing operations before equity method investments, income taxes: | (427) | (219) | (46) | |
| Other undisclosed loss from continuing operations before income taxes | (465) | |||
| Net loss: | (892) | (219) | (46) | |
| Other undisclosed net income (loss) attributable to parent | 14 | (0) | ||
| Net loss available to common stockholders, diluted: | (892) | (205) | (46) | |
Comprehensive Income ($ in thousands)
| 5/31/2018 | 5/31/2017 | 5/31/2016 | ||
|---|---|---|---|---|
| Net loss: | (892) | (219) | (46) | |
| Comprehensive loss, net of tax, attributable to parent: | (892) | (219) | (46) | |
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.