Octagon 88 Resources Inc (OCTX) financial statements (2022 and earlier)

Company profile

Business Address HOCHWACHTSTRASSE 4
STEINHAUSEN, 6312
State of Incorp. NV
Fiscal Year End June 30
SIC 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5043119 1415
Cash and cash equivalents5043119 1415
Prepaid expense0    
Prepaid expense and other current assets4 
Other undisclosed current assets (1)(60) (7)(7)
Total current assets:504660 77
Noncurrent Assets
Long-term investments and receivables61,20761,41060,986 61,607 
Long-term investments61,20761,41060,986 61,607 
Other undisclosed noncurrent assets     44,100
Total noncurrent assets:61,20761,41060,986 61,60744,100
TOTAL ASSETS:61,71261,41661,046 61,61444,107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:685521 1223
Other undisclosed accounts payable and accrued liabilities685521 1223
Due to related parties191919 19 
Other undisclosed current liabilities 50168  7
Total current liabilities:87124208 3130
Noncurrent Liabilities
Total liabilities:87124208 3130
Stockholders' equity
Stockholders' equity attributable to parent, including:61,62461,29260,838 61,58244,078
Common stock333 32
Additional paid in capital68,61566,70761,760 61,76044,238
Other undisclosed stockholders' equity attributable to parent(6,993)(5,418)(925) (180)(162)
Total stockholders' equity:61,62461,29260,838 61,58244,078
TOTAL LIABILITIES AND EQUITY:61,71261,41661,046 61,61444,107

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

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Gross profit: (5,139)(70) (1)(8)
Operating expenses(984)(6)(36) (0)(1)
Operating loss:(984)(5,145)(106) (2)(8)
Nonoperating expense
(Other Nonoperating expense)
(2)     
Interest and debt expense2     
Loss from continuing operations before equity method investments, income taxes:(984)(5,145)(106) (2)(8)
Income (loss) from equity method investments264(60)(104) (16) 
Other undisclosed loss from continuing operations before income taxes(266)     
Net loss:(985)(5,205)(210) (18)(8)
Other undisclosed net income attributable to parent 60    
Net loss available to common stockholders, diluted:(985)(5,145)(210) (18)(8)

Comprehensive Income ($ in thousands)

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Net loss:(985)(5,205)(210) (18)(8)
Comprehensive loss, net of tax, attributable to parent:(985)(5,205)(210) (18)(8)

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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