Puget Technologies Inc (PUGE) financial statements (2022 and earlier)

Company profile

Business Address 1200 NORTH FEDERAL HIGHWAY
BOCA RATON, FL 33432
State of Incorp. NV
Fiscal Year End October 31
SIC 22 - Textile Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000 155217
Cash and cash equivalents000 155217
Total current assets:000 155217
Noncurrent Assets
Other undisclosed noncurrent assets    312323300
Total noncurrent assets:    312323300
TOTAL ASSETS:000 327375317
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:332324   (50)
Other undisclosed accounts payable and accrued liabilities332324   (50)
Due to related parties19515979    
Other undisclosed current liabilities    1,1661,1171,209
Total current liabilities:228182103 1,1661,1171,159
Noncurrent Liabilities
Total liabilities:228182103 1,1661,1171,159
Stockholders' equity
Stockholders' equity attributable to parent, including:(228)(182)(103) (839)(742)(842)
Common stock4,7464,7464,746    
Additional paid in capital1,7601,7601,760 8176 
Accumulated deficit(6,638)(6,691)(6,612) (1,605)  
Other undisclosed stockholders' equity attributable to parent(96)44 685(818)(842)
Total stockholders' equity:(228)(182)(103) (839)(742)(842)
TOTAL LIABILITIES AND EQUITY:000 327375317

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

7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
Revenues
(Revenue, Net)
    1  
Gross profit:    1  
Operating expenses(47)(79)(546) (286)(293)(148)
Operating loss:(47)(79)(546) (284)(293)(148)
Interest and debt expense  (258) (134)(37)(34)
Loss before gain (loss) on sale of properties:(47)(79)(803) (418)(330)(182)
Other undisclosed net income    1347984
Net loss:(47)(79)(803) (284)(251)(98)
Other undisclosed net income attributable to parent  258    
Net loss available to common stockholders, diluted:(47)(79)(546) (284)(251)(98)

Comprehensive Income ($ in thousands)

7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
Net loss:(47)(79)(803) (284)(251)(98)
Comprehensive loss, net of tax, attributable to parent:(47)(79)(803) (284)(251)(98)

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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