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) ($ in thousands)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18926218321820739
Cash and cash equivalents18926218321820739
Receivables737    
Prepaid expense  56    
Other undisclosed current assets25214621135114
Total current assets:44850120423125753
Noncurrent Assets
Property, plant and equipment75663345
Other undisclosed noncurrent assets8386    
Total noncurrent assets:1581533345
TOTAL ASSETS:60665420723426158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:269277487238181
Other undisclosed accounts payable and accrued liabilities269277487238181
Debt652422307393234248
Derivative instruments and hedges, liabilities 2,2633,8622,1108211,3341,030
Due to related parties342310265228263173
Other undisclosed current liabilities179293    
Total current liabilities:3,7045,1662,7301,5141,8691,632
Noncurrent Liabilities
Total liabilities:3,7045,1662,7301,5141,8691,632
Equity
Equity, attributable to parent(3,098)(4,512)(2,523)(1,280)(1,607)(1,574)
Common stock938884827743
Common stock, share subscribed but unissued, subscriptions receivable 1 0   
Common stock, value, subscriptions   1  
Additional paid in capital32,74229,14028,01526,68324,8463,967
Accumulated other comprehensive income656768686767
Accumulated deficit(35,998)(33,807)(30,690)(28,113)(26,597)(5,651)
Total equity:(3,098)(4,512)(2,523)(1,280)(1,607)(1,574)
TOTAL LIABILITIES AND EQUITY:60665420723426158

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues334    
Gross profit:334    
Operating expenses(1,027)(1,227)(736)(1,823)(20,334)(348)
Other undisclosed operating income15124884   
Operating loss:(873)(945)(652)(1,823)(20,334)(348)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
   307(612) 
Interest and debt expense   (22)(376)(209)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,090   
Income (loss) from continuing operations:(873)(945)438(1,538)(21,322)(557)
Income (loss) before gain (loss) on sale of properties:(873)(945)438(1,538)(21,322)(557)
Net income (loss):(873)(945)438(1,538)(21,322)(557)
Other undisclosed net income (loss) attributable to parent(1,318)(2,171)(3,015)2237632
Net loss available to common stockholders, diluted:(2,191)(3,116)(2,577)(1,516)(20,946)(526)

Comprehensive Income ($ in thousands)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income (loss):(873)(945)438(1,538)(21,322)(557)
Other comprehensive income (loss)(4)(1)0002
Comprehensive income (loss):(877)(946)438(1,537)(21,322)(556)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,318)(2,171)(3,015)2237632
Comprehensive loss, net of tax, attributable to parent:(2,195)(3,117)(2,577)(1,515)(20,946)(524)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: