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
| 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 investments | 19 | 95 | 95 | 285 | 427 | ||
| Cash and cash equivalents | 19 | 95 | 95 | 285 | 427 | ||
| Receivables | 1,296 | 1,271 | |||||
| Prepaid expense | 0 | 0 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 0 | 28 | 1,286 | ||
| Assets held-for-sale | 4,315 | ||||||
| Other undisclosed current assets | 11 | 10 | 6 | 35 | 8 | ||
| Total current assets: | 1,327 | 1,376 | 4,416 | 347 | 1,721 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 119 | 119 | 33 | 127 | 1,349 | ||
| Long-term investments and receivables | 3,197 | 3,096 | |||||
| Accounts and financing receivable, after allowance for credit loss | 3,197 | 3,096 | |||||
| Regulated entity, other noncurrent assets | 3,478 | ||||||
| Other undisclosed noncurrent assets | 564 | 658 | |||||
| Total noncurrent assets: | 3,316 | 3,215 | 33 | 4,169 | 2,007 | ||
| TOTAL ASSETS: | 4,643 | 4,591 | 4,450 | 4,516 | 3,728 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 87 | 103 | 73 | 29 | |||
| Other undisclosed accounts payable and accrued liabilities | 87 | 103 | 73 | 29 | |||
| Debt | 37 | 37 | 579 | 542 | |||
| Other liabilities | 267 | 262 | |||||
| Other undisclosed current liabilities | 4,152 | 2,555 | 957 | ||||
| Total current liabilities: | 391 | 403 | 4,152 | 3,207 | 1,528 | ||
| 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 debt | 639 | 619 | |||||
| Other liabilities | 639 | 619 | |||||
| Other undisclosed noncurrent liabilities | (4,391) | 579 | 473 | ||||
| Total noncurrent liabilities: | 639 | 619 | 579 | 542 | |||
| Total liabilities: | 1,031 | 1,022 | 4,152 | 3,786 | 2,070 | ||
| Equity | |||||||
| Equity, attributable to parent, including: | 3,612 | 3,569 | 297 | 730 | 1,658 | ||
| Common stock | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | ||
| Additional paid in capital | 599 | 599 | 599 | 599 | 599 | ||
| Accumulated other comprehensive loss | (33) | (35) | (32) | (28) | (28) | ||
| Retained earnings (accumulated deficit) | 1,499 | 1,457 | (1,818) | (1,389) | (461) | ||
| Warrants and rights outstanding | 534 | 534 | 534 | ||||
| Other undisclosed equity, attributable to parent | (534) | (534) | (534) | ||||
| Total equity: | 3,612 | 3,569 | 297 | 730 | 1,658 | ||
| TOTAL LIABILITIES AND EQUITY: | 4,643 | 4,591 | 4,450 | 4,516 | 3,728 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 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) | 124 | 3,429 | 2 | (0) | 0 | |
| Gain (loss), foreign currency transaction, 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 taxes | 1 | 46 | ||||
| Income (loss) from continuing operations before income taxes: | 41 | 3,275 | (473) | (961) | (121) | |
| Income tax expense | (5) | |||||
| Other undisclosed loss from continuing operations | (29) | |||||
| Income (loss) from continuing operations: | 41 | 3,275 | (478) | (990) | (121) | |
| Income (loss) before gain (loss) on sale of properties: | 41 | 3,275 | (478) | (990) | (121) | |
| Net income (loss): | 41 | 3,275 | (478) | (990) | (121) | |
| Other undisclosed net income attributable to parent | 49 | 62 | 3 | |||
| Net income (loss) available to common stockholders, diluted: | 41 | 3,275 | (429) | (928) | (118) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 41 | 3,275 | (478) | (990) | (121) | |
| Comprehensive income (loss): | 41 | 3,275 | (478) | (990) | (121) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2 | (3) | 45 | 62 | 3 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 43 | 3,272 | (433) | (928) | (118) | |
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.