On4 Communications Inc (ONCI) Financial Statements (2024 and earlier)

Company Profile

Business Address 102 - 628 WEST 12TH AVENUE
VANCOUVER, BC V5Z 1M8
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q2
1/31/2013
Q1
10/31/2012
Q4
ASSETS
Current Assets
Receivables117,639116,669 130,57293,693 
Total current assets:117,639116,669 130,57293,693 
Noncurrent Assets
Other undisclosed noncurrent assets  125 2,2653,655 
Total noncurrent assets:  125 2,2653,655 
TOTAL ASSETS:117,639116,794 132,83797,348 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,484,6451,437,456 916,803680,617 
Accounts payable      
Accrued liabilities467,009444,809 393,946353,801 
Other undisclosed accounts payable and accrued liabilities 1,017,636992,647 522,857326,816 
Debt556,530505,548 516,798460,282 
Derivative instruments and hedges, liabilities208,327250,161 42,368172,825 
Due to related parties40,6224,548 35,221237,657 
Total current liabilities:2,290,1242,197,713 1,511,1901,551,381 
Noncurrent Liabilities
Other undisclosed liabilities    393,946353,801 
Total liabilities:2,290,1242,197,713 1,905,1361,905,182 
Equity
Equity, attributable to parent, including:(2,172,485)(2,080,919) (1,772,299)(1,807,834) 
Common stock1,208215 45,45018,655 
Common stock, value, subscriptions 
Additional paid in capital13,518,72313,400,481 13,237,32812,814,625 
Retained earnings15,762,41615,551,615 15,125,077  
Other undisclosed equity, attributable to parent(31,454,832)(31,033,230) (30,180,154)(14,641,114) 
Total equity:(2,172,485)(2,080,919) (1,772,299)(1,807,834) 
TOTAL LIABILITIES AND EQUITY:117,639116,794 132,83797,348 

Income Statement (P&L) (USD)

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q2
1/31/2013
Q1
10/31/2012
Q4
Gross profit:     (5,232) 
Operating expenses(215,568)(15,447) (13,804)(47,755) 
Other undisclosed operating income     5,232 
Operating loss:(215,568)(15,447) (13,804)(47,755) 
Nonoperating income (expense)4,767(228,258) (179,591)(266,612) 
Investment income, nonoperating28,793(144,097) (41,653)(139,411) 
Gain (loss), foreign currency transaction, before tax(2,681)10,429 2,789(1,241) 
Interest and debt expense(23,799)(45,511) (72,999)(44,355) 
Other undisclosed income from continuing operations before equity method investments, income taxes 23,79945,511 72,99944,355 
Loss from continuing operations:(210,801)(243,705) (193,395)(314,367) 
Loss before gain (loss) on sale of properties:(210,801)(243,705) (193,395)(314,367) 
Net loss:(210,801)(243,705) (193,395)(314,367) 
Other undisclosed net income attributable to parent      
Net loss available to common stockholders, diluted:(210,801)(243,705) (193,395)(314,367) 

Comprehensive Income (USD)

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q2
1/31/2013
Q1
10/31/2012
Q4
Net loss:(210,801)(243,705) (193,395)(314,367) 
Comprehensive loss, net of tax, attributable to parent:(210,801)(243,705) (193,395)(314,367) 

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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