Epcylon Technologies Inc (LOTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 34 KING STREET EAST
TORONTO, ON M5C 2X8
State of Incorp. NV
Fiscal Year End May 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/29/2016
MRQ
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,6272,475181
Cash and cash equivalents 2,6272,475181
Prepaid expense 6356
Other undisclosed current assets 54366
Total current assets: 2,6862,481303
Noncurrent Assets
Property, plant and equipment 32 2
Other undisclosed noncurrent assets   (0)
Total noncurrent assets: 32 2
TOTAL ASSETS: 2,7192,481305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9160468
Other undisclosed accounts payable and accrued liabilities 9160468
Debt   800
Deferred revenue and credits 5  
Due to related parties 1,03346 
Other undisclosed current liabilities  353 
Total current liabilities: 1,1304581,268
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  46 
Total noncurrent liabilities:  46 
Other undisclosed liabilities 222 (499)
Total liabilities: 1,352505769
Equity
Equity, attributable to parent, including: 1,3661,977(464)
Preferred stock 11 
Common stock 171716
Additional paid in capital 8,3888,3825,698
Accumulated other comprehensive income (loss) (58)(5)0
Accumulated deficit (6,982)(6,419)(6,179)
Other undisclosed equity, attributable to parent   (0)
Total equity: 1,3661,977(464)
TOTAL LIABILITIES AND EQUITY: 2,7192,481305

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

2/29/2016
TTM
5/31/2015
5/31/2014
5/31/2013
Revenues
(Revenue, Net)
 181335
Gross profit: 181335
Operating expenses (745)(577)(1,651)
Other undisclosed operating loss   (478)
Operating loss: (727)(564)(2,094)
Nonoperating income 2267 
Gain, foreign currency transaction, before tax 2  
Debt instrument, convertible, beneficial conversion feature  267 
Interest and debt expense  309(0)
Income (loss) from continuing operations: (725)12(2,095)
Income (loss) before gain (loss) on sale of properties: (725)12(2,095)
Other undisclosed net income (loss) 161(519) 
Net loss: (563)(507)(2,095)
Other undisclosed net income attributable to parent  2672
Net loss available to common stockholders, diluted: (563)(240)(2,092)

Comprehensive Income ($ in thousands)

2/29/2016
TTM
5/31/2015
5/31/2014
5/31/2013
Net loss: (563)(507)(2,095)
Comprehensive loss: (563)(507)(2,095)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (53)262 
Comprehensive loss, net of tax, attributable to parent: (616)(245)(2,095)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: