Coronus Solar Inc (IMNDF) financial statements (2021 and earlier)

Company profile

Business Address #1100-1200 WEST 73RD AVENUE
VANCOUVER, BC V6P 6G5
State of Incorp. BC
Fiscal Year End March 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments199595285427
Cash and cash equivalents199595285427
Receivables1,2961,271   
Prepaid expense00  
Prepaid expense and other current assets0281,286
Assets held-for-sale  4,315  
Other undisclosed current assets11106358
Total current assets:1,3271,3764,4163471,721
Noncurrent Assets
Property, plant and equipment119119331271,349
Long-term investments and receivables3,1973,096   
Accounts and financing receivable, after allowance for credit loss3,1973,096   
Regulated entity, other noncurrent assets   3,478 
Other undisclosed noncurrent assets   564658
Total noncurrent assets:3,3163,215334,1692,007
TOTAL ASSETS:4,6434,5914,4504,5163,728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:87103 7329
Other undisclosed accounts payable and accrued liabilities87103 7329
Debt3737 579542
Other liabilities267262   
Other undisclosed current liabilities  4,1522,555957
Total current liabilities:3914034,1523,2071,528
Noncurrent Liabilities
Long-term debt and lease obligation 4,391  69
Long-term debt, excluding current maturities 4,391  69
Liabilities, other than long-term debt639619   
Other liabilities639619   
Other undisclosed noncurrent liabilities (4,391) 579473
Total noncurrent liabilities:639619 579542
Total liabilities:1,0311,0224,1523,7862,070
Stockholders' equity
Stockholders' equity attributable to parent, including:3,6123,5692977301,658
Common stock1,5481,5481,5481,5481,548
Additional paid in capital599599599599599
Accumulated other comprehensive loss(33)(35)(32)(28)(28)
Retained earnings (accumulated deficit)1,4991,457(1,818)(1,389)(461)
Warrants and rights outstanding  534534534
Other undisclosed stockholders' equity attributable to parent  (534)(534)(534)
Total stockholders' equity:3,6123,5692977301,658
TOTAL LIABILITIES AND EQUITY:4,6434,5914,4504,5163,728

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

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Gross profit:  (397)(853)(100)
Operating expenses(83)(154)(28)(75)(18)
Other operating income, net  1  
Operating loss:(83)(154)(424)(928)(118)
Nonoperating income (expense)1243,4292(0)0
Foreign currency transaction gain (loss), before tax(1)(1)2(0)0
Interest and debt expense(1)(46)(52)(33)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes146   
Income (loss) from continuing operations before income taxes:413,275(473)(961)(121)
Income tax expense  (5)  
Other undisclosed loss from continuing operations   (29) 
Net income (loss):413,275(478)(990)(121)
Other undisclosed net income attributable to parent  49623
Net income (loss) available to common stockholders, diluted:413,275(429)(928)(118)

Comprehensive Income ($ in thousands)

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Net income (loss):413,275(478)(990)(121)
Comprehensive income (loss):413,275(478)(990)(121)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(3)45623
Comprehensive income (loss), net of tax, attributable to parent:433,272(433)(928)(118)

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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