GARMATEX HOLDINGS LTD. (OAXRC) financial statements (2021 and earlier)

Company profile

Business Address 1853 KING BEACH AVENUE
LAS VEGAS, NV 89123-4300
State of Incorp.
Fiscal Year End April 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3(0)028204
Cash and cash equivalents3(0)028204
Receivables   0664500461
Prepaid expense  24   
Total current assets:3(0)232666501465
Noncurrent Assets
Intangible assets, net (including goodwill)0000   
Intangible assets, net (excluding goodwill)0000   
Total noncurrent assets:0000   
Other undisclosed assets 0     
TOTAL ASSETS:30232666501465
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13910754346811
Other undisclosed accounts payable and accrued liabilities13910754346811
Debt12256314   
Due to related parties23 103   
Total current liabilities:28316294416811
Noncurrent Liabilities
Long-term debt and lease obligation 414141414141
Long-term debt, excluding current maturities 414141414141
Liabilities, other than long-term debt    654
Accounts payable and accrued liabilities    654
Total noncurrent liabilities: 414141464645
Total liabilities:28320313582525356
Stockholders' equity
Stockholders' equity attributable to parent, including:(280)(203)(133)(50)614447408
Common stock0383636353333
Common stock, value, subscriptions1010 1955(39)139
Additional paid in capital1,001963925906727629415
Accumulated deficit(1,291)(1,214)(1,094)(1,011)(164)(176)(139)
Receivable from shareholders or affiliates for issuance of capital stock    (39)(39)(50)
Other undisclosed stockholders' equity attributable to parent     3911
Total stockholders' equity:(280)(203)(133)(50)614447408
TOTAL LIABILITIES AND EQUITY:30232666501465

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

1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
Operating expenses(42)(72)(37)(12)(10)(19)(34)
Other undisclosed operating income (loss)(8)(1)(18)(66)14(23) 
Operating income (loss):(50)(74)(56)(78)4(42)(34)
Nonoperating income (expense)(27)(30)(27)(768)754
Interest and debt expense(2)(2)(2)(1)(1)(1)(1)
Net income (loss):(79)(106)(85)(847)11(37)(30)
Other undisclosed net income attributable to parent2221111
Net income (loss) available to common stockholders, diluted:(77)(104)(83)(846)11(37)(30)

Comprehensive Income ($ in thousands)

1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
Net income (loss):(79)(106)(85)(847)11(37)(30)
Comprehensive income (loss), net of tax, attributable to parent:(79)(106)(85)(847)11(37)(30)

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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