PALAYAN RESOURCES, INC. (PALA) financial statements (2021 and earlier)

Company profile

Business Address 223 DE LA CRUZ ROAD, PASAY
METRO MANILA, 0000
State of Incorp. NV
Fiscal Year End March 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments226150112
Cash and cash equivalents226150112
Prepaid expense  16    
Total current assets:226310112
Noncurrent Assets
Property, plant and equipment11     
Total noncurrent assets:11     
TOTAL ASSETS:237310112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:93930711914
Interest and dividends payable8      
Other undisclosed accounts payable and accrued liabilities13930711914
Debt6868     
Due to related parties172212     
Total current liabilities:24931930711914
Noncurrent Liabilities
Long-term debt and lease obligation4033     
Long-term debt, excluding current maturities4033     
Liabilities, other than long-term debt189   1  
Due to related parties    1  
Derivative instruments and hedges, liabilities189      
Total noncurrent liabilities:22933  1  
Other undisclosed liabilities  254202187175153
Total liabilities:478353284208199184167
Stockholders' equity
Stockholders' equity attributable to parent, including:(456)(346)(253)(208)(198)(183)(164)
Common stock34343430303030
Additional paid in capital1974926133  
Accumulated deficit(690)(430)(313)(251)(231)(213)(194)
Other undisclosed stockholders' equity attributable to parent3      
Total stockholders' equity:(456)(346)(253)(208)(198)(183)(164)
TOTAL LIABILITIES AND EQUITY:237310112

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Operating expenses(202)(114)(61)(41)(17)(18)(16)
Other undisclosed operating income    12129
Operating loss:(202)(114)(61)(41)(17)(18)(16)
Nonoperating expense(58)      
Investment income, nonoperating(54)      
Interest and debt expense(4)(3)(1) (1)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (6)   
Loss from continuing operations before equity method investments, income taxes:(264)(116)(62)(46)(18)(18)(16)
Other undisclosed income from continuing operations before income taxes4  1   
Net loss available to common stockholders, diluted:(260)(116)(62)(45)(18)(18)(16)

Comprehensive Income ($ in thousands)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net loss:(260)(116)(62)(45)(18)(18)(16)
Comprehensive loss, net of tax, attributable to parent:(260)(116)(62)(45)(18)(18)(16)

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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