Plyzer Technologies Inc. (PLYZ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
68 ADMIRAL ROAD TORONTO, ON M5R 2L5 |
| State of Incorp. | |
| Fiscal Year End | March 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2019 MRQ | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 183,439 | 261,575 | 199 | 8,488 | 58,721 | 74,415 | |||
| Cash and cash equivalents | 183,439 | 261,575 | 199 | 8,488 | 21,271 | 74,415 | |||
| Short-term investments | 37,450 | ||||||||
| Receivables | 42,800 | ||||||||
| Prepaid expense | 16,965 | 10,133 | |||||||
| Other undisclosed current assets | 20,887 | 16,287 | 583 | ||||||
| Total current assets: | 204,326 | 277,862 | 17,164 | 9,071 | 111,654 | 74,415 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,615 | 5,229 | 4,673 | ||||||
| Intangible assets, net (including goodwill) | 502,516 | ||||||||
| Intangible assets, net (excluding goodwill) | 502,516 | ||||||||
| Total noncurrent assets: | 2,615 | 5,229 | 4,673 | 502,516 | |||||
| TOTAL ASSETS: | 206,941 | 283,091 | 17,164 | 9,071 | 116,327 | 576,931 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 47,989 | 148,606 | 85,652 | 95,052 | 104,370 | 54,000 | |||
| Other undisclosed accounts payable and accrued liabilities | 47,989 | 148,606 | 85,652 | 95,052 | 104,370 | 54,000 | |||
| Debt | 306,648 | 121,827 | 28,000 | ||||||
| Derivative instruments and hedges, liabilities | 2,110,425 | 933,198 | |||||||
| Due to related parties | 264,733 | 195,099 | 74,631 | 344,145 | 186,758 | ||||
| Total current liabilities: | 2,729,795 | 1,398,730 | 160,283 | 123,052 | 448,515 | 240,758 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,836 | 332,808 | |||||||
| Long-term debt, excluding current maturities | 4,836 | 332,808 | |||||||
| Total noncurrent liabilities: | 4,836 | 332,808 | |||||||
| Total liabilities: | 2,729,795 | 1,398,730 | 160,283 | 123,052 | 453,351 | 573,566 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,522,854) | (1,115,639) | (143,119) | (113,981) | (337,024) | 3,365 | |||
| Common stock | 84,330 | 43,183 | 34,616 | 33,517 | 25,868 | 15,943 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | 300 | ||||||||
| Additional paid in capital | 28,015,297 | 3,901,238 | 3,069,094 | 3,030,633 | 2,127,759 | 170,157 | |||
| Accumulated other comprehensive income | 67,653 | 65,353 | 69,428 | 68,269 | 34,692 | 12,745 | |||
| Accumulated deficit | (30,690,434) | (5,125,413) | (3,316,257) | (3,246,400) | (2,525,343) | ||||
| Other undisclosed equity, attributable to parent | (195,480) | ||||||||
| Total equity: | (2,522,854) | (1,115,639) | (143,119) | (113,981) | (337,024) | 3,365 | |||
| TOTAL LIABILITIES AND EQUITY: | 206,941 | 283,091 | 17,164 | 9,071 | 116,327 | 576,931 | |||
Income Statement (P&L) (USD)
| 12/31/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (23,240,637) | (966,757) | (69,589) | (204,169) | (297,483) | (73,241) | ||
| Other undisclosed operating income | 83,571 | |||||||
| Operating loss: | (23,157,066) | (966,757) | (69,589) | (204,169) | (297,483) | (73,241) | ||
| Nonoperating income (Debt Instrument, Convertible, Beneficial Conversion Feature) | 30,000 | 100,000 | ||||||
| Interest and debt expense | (360,557) | (268) | (382,082) | 101,569 | 13,397 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (23,157,066) | (1,327,314) | (69,857) | (556,251) | (195,914) | 40,156 | ||
| Other undisclosed loss from continuing operations before income taxes | (126,794) | |||||||
| Loss from continuing operations: | (23,157,066) | (1,327,314) | (69,857) | (556,251) | (195,914) | (86,638) | ||
| Loss before gain (loss) on sale of properties: | (23,157,066) | (1,327,314) | (69,857) | (556,251) | (2,131,680) | (86,638) | ||
| Loss from discontinued operations | (1,935,766) | |||||||
| Net loss: | (23,157,066) | (1,327,314) | (69,857) | (556,251) | (2,131,680) | (86,638) | ||
| Other undisclosed net loss attributable to parent | (2,407,955) | (481,842) | (164,806) | (198,183) | ||||
| Net loss available to common stockholders, basic: | (25,565,021) | (1,809,156) | (69,857) | (721,057) | (2,329,863) | (86,638) | ||
| Interest on convertible debt | 781 | |||||||
| Net loss available to common stockholders, diluted: | (25,565,021) | (1,809,156) | (69,857) | (721,057) | (2,329,863) | (85,857) | ||
Comprehensive Income (USD)
| 12/31/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (23,157,066) | (1,327,314) | (69,857) | (556,251) | (2,131,680) | (86,638) | ||
| Other comprehensive income (loss) | 2,300 | (4,075) | 1,159 | 33,577 | 21,947 | 12,131 | ||
| Comprehensive loss: | (23,154,766) | (1,331,389) | (68,698) | (522,674) | (2,109,733) | (74,507) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2,407,955) | (481,842) | (164,806) | (198,183) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (25,562,721) | (1,813,231) | (68,698) | (687,480) | (2,307,916) | (74,507) | ||
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.