Potash America Inc (PTAM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8TH FLOOR RENO, NV 89501 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 3,004 | 142 | 265 | 8,270 | |||
| Cash and cash equivalents | 3,004 | 142 | 265 | 8,270 | |||
| Deposits current assets | 500 | 500 | 500 | 500 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 1,910 | 3,819 | 111,736 | ||
| Total current assets: | 3,504 | 2,552 | 4,584 | 120,506 | |||
| Noncurrent Assets | |||||||
| Other undisclosed noncurrent assets | 50,000 | ||||||
| Total noncurrent assets: | 50,000 | ||||||
| TOTAL ASSETS: | 3,504 | 2,552 | 4,584 | 170,506 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 10,254 | 11,139 | 22,284 | 2,381 | |||
| Accrued liabilities | 10,254 | 11,139 | 22,284 | 2,381 | |||
| Other undisclosed accounts payable and accrued liabilities | |||||||
| Debt | 745,500 | 745,500 | 745,500 | 1,157,425 | |||
| Deferred compensation liability | 185,500 | 185,500 | 185,500 | 155,500 | |||
| Derivative instruments and hedges, liabilities | 912,386 | ||||||
| Due to related parties | |||||||
| Other undisclosed current liabilities | 821,683 | ||||||
| Total current liabilities: | 1,762,937 | 942,139 | 953,284 | 2,227,692 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 799,596 | 766,347 | 120,907 | ||||
| Total liabilities: | 1,762,937 | 1,741,735 | 1,719,631 | 2,348,599 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 1,693,702 | 1,693,702 | 1,693,702 | (2,178,093) | |||
| Common stock | 14,863 | 14,863 | 14,863 | 14,867 | |||
| Treasury stock, value | (10,000) | ||||||
| Additional paid in capital | 1,678,839 | 1,678,839 | 1,786,478 | 1,488,078 | |||
| Deferred compensation equity | (107,639) | ||||||
| Other undisclosed equity, attributable to parent | (3,671,038) | ||||||
| Other undisclosed equity | (3,453,135) | (3,432,885) | (3,408,749) | ||||
| Total equity: | (1,759,433) | (1,739,183) | (1,715,047) | (2,178,093) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,504 | 2,552 | 4,584 | 170,506 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|---|---|
| Gross profit: | 1 | (2,525) | ||||
| Operating expenses | (2,934) | (7,008) | (113,678) | (794,653) | ||
| Other undisclosed operating income (loss) | (81) | (1) | 2,525 | |||
| Operating loss: | (2,934) | (7,008) | (113,678) | (794,653) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (17,316) | (17,128) | 375,967 | (248,705) | ||
| Interest and debt expense | (17,316) | (17,128) | (16,940) | (17,110) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 17,316 | 17,128 | 16,940 | 17,110 | ||
| Income (loss) from continuing operations before income taxes: | (20,250) | (24,136) | 262,289 | (1,043,358) | ||
| Income tax expense (benefit) | (8,206) | 89,178 | ||||
| Income (loss) from continuing operations: | (20,250) | (32,342) | 351,467 | (1,043,358) | ||
| Income (loss) before gain (loss) on sale of properties: | (20,250) | (32,342) | 351,467 | (1,043,358) | ||
| Net income (loss): | (20,250) | (32,342) | 351,467 | (1,043,358) | ||
| Other undisclosed net income (loss) attributable to parent | 8,206 | (89,178) | ||||
| Net income (loss) available to common stockholders, diluted: | (20,250) | (24,136) | 262,289 | (1,043,358) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (20,250) | (32,342) | 351,467 | (1,043,358) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (20,250) | (32,342) | 351,467 | (1,043,358) | ||
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.