Palayan Resources, Inc. (PLYN) Financial Statements (2025 and earlier)
Company Profile
Business Address |
223 DE LA CRUZ ROAD, PASAY METRO MANILA, 0000 |
State of Incorp. | NV |
Fiscal Year End | March 31 |
Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 98,889 | 77 | 2,111 | 1,918 | 8,276 | 1,674 | |||
Cash and cash equivalent | 98,889 | 77 | 2,111 | 1,918 | 8,276 | 1,674 | |||
Prepaid expense | |||||||||
Total current assets: | 98,889 | 77 | 2,111 | 1,918 | 8,276 | 1,674 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 866 | ||||||||
Total noncurrent assets: | 866 | ||||||||
TOTAL ASSETS: | 99,755 | 77 | 2,111 | 1,918 | 8,276 | 1,674 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 5,168 | 6,645 | 6,184 | 1,500 | 1,500 | ||||
Accounts payable | 6,184 | ||||||||
Other undisclosed accounts payable and accrued liabilities | 5,168 | 6,645 | 1,500 | 1,500 | |||||
Debt | |||||||||
Derivative instruments and hedges, liabilities | |||||||||
Due to related parties | 25,000 | 117,000 | 85,000 | 50,000 | |||||
Total current liabilities: | 30,168 | 6,645 | 6,184 | 118,500 | 85,000 | 51,500 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 34,116 | ||||||||
Long-term debt, excluding current maturities | 34,116 | ||||||||
Liabilities, other than long-term debt | 322,285 | ||||||||
Derivative instruments and hedges, liabilities | 322,285 | ||||||||
Total noncurrent liabilities: | 356,401 | ||||||||
Other undisclosed liabilities | 201,830 | 144,175 | |||||||
Total liabilities: | 386,569 | 208,475 | 150,359 | 118,500 | 85,000 | 51,500 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (286,814) | (208,398) | (148,248) | (116,582) | (76,724) | (49,826) | |||
Common stock | 34,377 | 30,020 | 30,000 | 30,000 | 30,000 | 30,000 | |||
Additional paid in capital | 388,049 | 13,019 | |||||||
Accumulated deficit | (711,941) | (251,437) | (178,248) | (146,582) | (106,724) | (79,826) | |||
Other undisclosed equity, attributable to parent | 2,701 | ||||||||
Total equity: | (286,814) | (208,398) | (148,248) | (116,582) | (76,724) | (49,826) | |||
TOTAL LIABILITIES AND EQUITY: | 99,755 | 77 | 2,111 | 1,918 | 8,276 | 1,674 |
Income Statement (P&L) (USD)
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | ||
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Operating expenses | (441,653) | (68,870) | (14,173) | (39,858) | (26,898) | (42,981) | ||
Other undisclosed operating loss | (17,493) | |||||||
Operating loss: | (441,653) | (68,870) | (31,666) | (39,858) | (26,898) | (42,981) | ||
Nonoperating expense | (18,851) | (4,319) | ||||||
Investment income, nonoperating | (58,082) | |||||||
Interest and debt expense | 126,291 | (1,280) | ||||||
Loss from continuing operations before equity method investments, income taxes: | (334,213) | (74,469) | (31,666) | (39,858) | (26,898) | (42,981) | ||
Other undisclosed income (loss) from continuing operations before income taxes | (126,291) | 1,280 | 79,716 | |||||
Income (loss) from continuing operations before income taxes: | (460,504) | (73,189) | (31,666) | 39,858 | (26,898) | (42,981) | ||
Income tax expense | (12,274) | |||||||
Income (loss) from continuing operations: | (460,504) | (73,189) | (31,666) | 27,584 | (26,898) | (42,981) | ||
Income (loss) before gain (loss) on sale of properties: | (460,504) | (73,189) | (31,666) | 27,584 | (26,898) | (42,981) | ||
Net income (loss): | (460,504) | (73,189) | (31,666) | 27,584 | (26,898) | (42,981) | ||
Other undisclosed net loss attributable to parent | (67,442) | |||||||
Net loss available to common stockholders, diluted: | (460,504) | (73,189) | (31,666) | (39,858) | (26,898) | (42,981) |
Comprehensive Income (USD)
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | ||
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Net income (loss): | (460,504) | (73,189) | (31,666) | 27,584 | (26,898) | (42,981) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (460,504) | (73,189) | (31,666) | 27,584 | (26,898) | (42,981) |
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.