American Sands Energy Corp (MVNTD) Financial Statements (2025 and earlier)
Company Profile
Business Address |
201 S. MAIN ST. SALT LAKE CITY, UT 84111 |
State of Incorp. | DE |
Fiscal Year End | March 31 |
Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
6/30/2015 MRQ | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 191,460 | 3,521,007 | 59,981 | |||
Cash and cash equivalent | 191,460 | 3,521,007 | 59,981 | |||
Other undisclosed current assets | 256,324 | (1,259,502) | 325,151 | |||
Total current assets: | 447,784 | 2,261,505 | 385,132 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 1,744 | 518 | 1,922 | |||
Other noncurrent assets | 451,690 | 38,200 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 306,640 | ||
Total noncurrent assets: | 453,434 | 38,718 | 308,562 | |||
TOTAL ASSETS: | 901,218 | 2,300,223 | 693,694 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 423,962 | 393,536 | 2,010,961 | |||
Employee-related liabilities | 107,367 | |||||
Accounts payable | 323,247 | 177,799 | 457,855 | |||
Accrued liabilities | 100,715 | 108,370 | 1,553,106 | |||
Debt | 2,228 | |||||
Derivative instruments and hedges, liabilities | 691,859 | |||||
Other undisclosed current liabilities | (691,859) | (107,367) | ||||
Total current liabilities: | 423,962 | 288,397 | 2,010,961 | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation | 1,515,000 | |||||
Long-term debt, excluding current maturities | 1,515,000 | |||||
Liabilities, other than long-term debt | 109,421 | |||||
Derivative instruments and hedges, liabilities | 109,421 | |||||
Other undisclosed noncurrent liabilities | 691,859 | 1,631,029 | ||||
Total noncurrent liabilities: | 691,859 | 109,421 | 3,146,029 | |||
Total liabilities: | 1,115,821 | 397,818 | 5,156,990 | |||
Equity | ||||||
Equity, attributable to parent, including: | (214,603) | 1,902,405 | (4,463,296) | |||
Common stock | 33,394 | 30,935 | 28,991 | |||
Additional paid in capital | 17,650,426 | 16,421,288 | 6,706,565 | |||
Accumulated deficit | (17,902,541) | |||||
Other undisclosed equity, attributable to parent | 4,118 | (14,549,818) | (11,198,852) | |||
Total equity: | (214,603) | 1,902,405 | (4,463,296) | |||
TOTAL LIABILITIES AND EQUITY: | 901,218 | 2,300,223 | 693,694 |
Income Statement (P&L) (USD)
6/30/2015 TTM | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
---|---|---|---|---|---|
Gross profit: | (276,880) | (179,069) | (212,918) | ||
Operating expenses | (2,694,841) | (3,103,321) | (2,111,403) | ||
Other undisclosed operating income | 276,880 | 179,069 | 212,918 | ||
Operating loss: | (2,694,841) | (3,103,321) | (2,111,403) | ||
Nonoperating expense | (1,255,746) | (250,854) | (357,538) | ||
Investment income, nonoperating | (628,723) | ||||
Debt instrument, convertible, beneficial conversion feature | 873,589 | ||||
Other nonoperating expense | (627,023) | ||||
Interest and debt expense | 1,700 | (857,664) | (557,538) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 627,023 | 857,664 | 557,538 | ||
Loss from continuing operations before income taxes: | (3,321,864) | (3,354,175) | (2,468,941) | ||
Income tax expense | (506) | (1,203) | (131) | ||
Loss from continuing operations: | (3,322,370) | (3,355,378) | (2,469,072) | ||
Loss before gain (loss) on sale of properties: | (3,322,370) | (3,355,378) | (2,469,072) | ||
Net loss attributable to parent: | (3,322,370) | (3,355,378) | (2,469,072) | ||
Other undisclosed net loss available to common stockholders, basic | (335,315) | (73,600) | |||
Net loss available to common stockholders, diluted: | (3,657,685) | (3,428,978) | (2,469,072) |
Comprehensive Income (USD)
6/30/2015 TTM | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
---|---|---|---|---|---|
Net loss: | (3,322,370) | (3,355,378) | (2,469,072) | ||
Comprehensive loss, net of tax, attributable to parent: | (3,322,370) | (3,355,378) | (2,469,072) |
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.