Plyzer Technologies Inc. (PLYZ) financial statements (2022 and earlier)

Company profile

Business Address 68 ADMIRAL ROAD
TORONTO, ON M5R 2L5
State of Incorp.
Fiscal Year End March 31
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61189262183218207
Cash and cash equivalents61189262183218207
Receivables10737   
Prepaid expense  56   
Other undisclosed current assets148252146211351
Total current assets:219448501204231257
Noncurrent Assets
Property, plant and equipment777566334
Other undisclosed noncurrent assets868386   
Total noncurrent assets:163158153334
TOTAL ASSETS:381606654207234261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:258269277487238
Other undisclosed accounts payable and accrued liabilities258269277487238
Debt992652422307393234
Derivative instruments and hedges, liabilities 2,2633,8622,1108211,334
Due to related parties716342310265228263
Other undisclosed current liabilities177179293   
Total current liabilities:2,1433,7045,1662,7301,5141,869
Noncurrent Liabilities
Total liabilities:2,1433,7045,1662,7301,5141,869
Stockholders' equity
Stockholders' equity attributable to parent(1,762)(3,098)(4,512)(2,523)(1,280)(1,607)
Common stock949388848277
Common stock, share subscribed but unissued, subscriptions receivable 1 0  
Common stock, value, subscriptions20   1 
Additional paid in capital36,99832,74229,14028,01526,68324,846
Accumulated other comprehensive income676567686867
Accumulated deficit(38,941)(35,998)(33,807)(30,690)(28,113)(26,597)
Total stockholders' equity:(1,762)(3,098)(4,512)(2,523)(1,280)(1,607)
TOTAL LIABILITIES AND EQUITY:381606654207234261

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
Revenues30334   
Gross profit:30334   
Operating expenses(914)(1,027)(1,227)(736)(1,823)(20,334)
Other undisclosed operating income18115124884  
Operating loss:(703)(873)(945)(652)(1,823)(20,334)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2,240)   307(612)
Interest and debt expense(47)   (22)(376)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,090  
Net income (loss):(2,990)(873)(945)438(1,538)(21,322)
Other undisclosed net income (loss) attributable to parent47(1,318)(2,171)(3,015)22376
Net loss available to common stockholders, diluted:(2,943)(2,191)(3,116)(2,577)(1,516)(20,946)

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
Net income (loss):(2,990)(873)(945)438(1,538)(21,322)
Other comprehensive income (loss)2(4)(1)000
Comprehensive income (loss):(2,988)(877)(946)438(1,537)(21,322)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent47(1,318)(2,171)(3,015)22376
Comprehensive loss, net of tax, attributable to parent:(2,941)(2,195)(3,117)(2,577)(1,515)(20,946)

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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