Coronus Solar Inc (IMNDF) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
#1100-1200 WEST 73RD AVENUE VANCOUVER, BC V6P 6G5 |
| State of Incorp. | BC |
| Fiscal Year End | March 31 |
| Industry (SIC) | 82 - Educational Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2013 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 285 | ||
| Cash and cash equivalents | 285 | ||
| Prepaid expense and other current assets | 28 | ||
| Other undisclosed current assets | 35 | ||
| Total current assets: | 347 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 127 | ||
| Regulated entity, other noncurrent assets | 3,478 | ||
| Other undisclosed noncurrent assets | 564 | ||
| Total noncurrent assets: | 4,169 | ||
| TOTAL ASSETS: | 4,516 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities, including: | 73 | ||
| Other undisclosed accounts payable and accrued liabilities | 73 | ||
| Debt | 579 | ||
| Other undisclosed current liabilities | 2,555 | ||
| Total current liabilities: | 3,207 | ||
| Noncurrent Liabilities | |||
| Other undisclosed noncurrent liabilities | 579 | ||
| Total noncurrent liabilities: | 579 | ||
| Total liabilities: | 3,786 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent, including: | 730 | ||
| Common stock | 1,548 | ||
| Additional paid in capital | 599 | ||
| Accumulated other comprehensive loss | (28) | ||
| Accumulated deficit | (1,389) | ||
| Warrants and rights outstanding | 534 | ||
| Other undisclosed stockholders' equity attributable to parent | (534) | ||
| Total stockholders' equity: | 730 | ||
| TOTAL LIABILITIES AND EQUITY: | 4,516 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 3/31/2013 | ||
|---|---|---|
| Gross profit: | (2,988) | |
| Operating expenses | 1,597 | |
| Operating loss: | (1,390) | |
| Nonoperating income (expense) (Foreign Currency Transaction loss, before Tax) | (9) | |
| Interest and debt expense | (45) | |
| Loss from continuing operations before income taxes: | (1,443) | |
| Income tax expense | (29) | |
| Net loss: | (1,473) | |
| Other undisclosed net income attributable to parent | 1,800 | |
| Net income available to common stockholders, diluted: | 327 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2013 | ||
|---|---|---|
| Net loss: | (1,473) | |
| Comprehensive loss: | (1,473) | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1,798 | |
| Comprehensive income, net of tax, attributable to parent: | 325 | |
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.