Novagen Ingenium Inc (NOVZ) Financial Statements (2024 and earlier)

Company Profile

Business Address 1846 E INNOVATION PARK DRIVE
ORO VALLEY, AZ 85755
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9904,334327 
Cash and cash equivalents1,9904,334327 
Other current assets10,000 27
Other undisclosed current assets 3,423  
Total current assets:11,9907,757354 
Noncurrent Assets
Property, plant and equipment (10,080)227,03831,576
Other noncurrent assets   18,085
Other undisclosed noncurrent assets  10,080  
Total noncurrent assets:  245,12331,576
TOTAL ASSETS:11,9907,757245,47731,576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:229,607250,354159,562 
Other undisclosed accounts payable and accrued liabilities229,607250,354159,562 
Debt  532,176  
Due to related parties413,259223,184  
Other undisclosed current liabilities531,74176,247636,588 
Total current liabilities:1,174,6071,081,961796,150 
Noncurrent Liabilities
Total liabilities:1,174,6071,081,961796,150 
Equity
Equity, attributable to parent, including:(1,162,617)(1,074,204)(550,673)(558,291)
Common stock4,8524,8524,852 
Common stock, value, subscriptions17,55017,550
Additional paid in capital1,772,0611,617,1151,609,411 
Accumulated other comprehensive income212,07499,26664,686 
Accumulated deficit(3,169,154)(2,812,987)(2,247,172) 
Other undisclosed equity, attributable to parent   17,550(558,291)
Total equity:(1,162,617)(1,074,204)(550,673)(558,291)
TOTAL LIABILITIES AND EQUITY:11,9907,757245,477(558,291)

Income Statement (P&L) (USD)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
35722,883  
Cost of revenue(1,032)(27,205)  
Cost of goods and services sold (1,032)(27,205)  
Other undisclosed gross profit    
Gross profit:(675)(4,322)  
Operating expenses(291,569)(503,150) (75,938)
Other undisclosed operating loss    
Operating loss:(292,244)(507,472) (75,938)
Nonoperating income  34,58051,273 
Gain, foreign currency transaction, before tax  34,580  
Debt instrument, convertible, beneficial conversion feature   51,273 
Interest and debt expense(63,923)(58,359)  
Income (loss) from continuing operations:(356,167)(531,251)51,273(75,938)
Income (loss) before gain (loss) on sale of properties:(356,167)(531,251)51,273(75,938)
Net income (loss):(356,167)(531,251)51,273(75,938)
Other undisclosed net loss attributable to parent  (34,564)(540,241) 
Net loss available to common stockholders, diluted:(356,167)(565,815)(488,968)(75,938)

Comprehensive Income (USD)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(356,167)(531,251)51,273(75,938)
Comprehensive income (loss):(356,167)(531,251)51,273(75,938)
Other undisclosed comprehensive income, net of tax, attributable to parent112,80816  
Comprehensive income (loss), net of tax, attributable to parent:(243,359)(531,235)51,273(75,938)

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.

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