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Purthanol Resources Ltd (PURT) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2550 BATES RD. MONTREAL, QC H3S 1A7 |
| State of Incorp. | DE |
| Fiscal Year End | November 30 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 11/30/2022 Q4 | 8/31/2022 Q3 | 5/31/2022 Q2 | 2/28/2022 Q1 | 11/30/2013 Q4 | 8/31/2013 Q3 | 5/31/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 198 | 219 | 196 | ||||||
| Cash and cash equivalent | 0 | 24 | 0 | ||||||
| Short-term investments | 197 | 195 | 196 | ||||||
| Prepaid expense | 58 | 71 | |||||||
| Other undisclosed current assets | 122 | ||||||||
| Total current assets: | 320 | 277 | 267 | ||||||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 86 | 86 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 700 | ✕ | ✕ | ||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 700 | ||||||||
| Total noncurrent assets: | 700 | 86 | 86 | ||||||
| TOTAL ASSETS: | 1,020 | 363 | 353 | ||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 884 | 41 | 41 | 975 | 976 | 1,081 | |||
| Accounts payable | 884 | 41 | 41 | 975 | |||||
| Other undisclosed accounts payable and accrued liabilities | 976 | 1,081 | |||||||
| Due to related parties | 925 | 864 | 850 | ||||||
| Other undisclosed current liabilities | 1,331 | 1,504 | 1,307 | ||||||
| Total current liabilities: | 1,809 | 905 | 891 | 2,306 | 2,480 | 2,388 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,809 | 905 | 891 | 2,306 | 2,480 | 2,388 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (925) | (905) | (891) | (1,287) | (2,117) | (2,035) | |||
| Common stock | 24 | 24 | 24 | 16 | 8 | 8 | |||
| Additional paid in capital | 3,242 | 3,242 | 3,242 | 2,796 | 1,668 | 1,668 | |||
| Accumulated deficit | (4,192) | (4,172) | (4,158) | (4,099) | |||||
| Other additional capital | (1,987) | ||||||||
| Other undisclosed equity, attributable to parent | 1,987 | (3,793) | (3,711) | ||||||
| Total equity: | (925) | (905) | (891) | (1,287) | (2,117) | (2,035) | |||
| TOTAL LIABILITIES AND EQUITY: | 884 | 1,020 | 363 | 353 | |||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 11/30/2022 Q4 | 8/31/2022 Q3 | 5/31/2022 Q2 | 2/28/2022 Q1 | 11/30/2013 Q4 | 8/31/2013 Q3 | 5/31/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 312 | |||||||
| Operating expenses | 20 | 14 | 14 | (471) | (79) | (120) | ||
| Other undisclosed operating income | 312 | |||||||
| Operating income (loss): | 20 | 14 | 14 | (158) | (79) | (120) | ||
| Nonoperating expense (Other Nonoperating expense) | (147) | (3) | (15) | |||||
| Interest and debt expense | 18 | 17 | 18 | |||||
| Income (loss) from continuing operations: | 20 | 14 | 14 | (288) | (65) | (118) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 20 | 14 | 14 | (288) | (65) | (118) | |
| Net income (loss): | 20 | 14 | 14 | (288) | (65) | (118) | ||
| Other undisclosed net loss attributable to parent | (41) | (27) | (28) | (18) | (17) | (18) | ||
| Net loss available to common stockholders, diluted: | (20) | (14) | (14) | (306) | (82) | (136) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 11/30/2022 Q4 | 8/31/2022 Q3 | 5/31/2022 Q2 | 2/28/2022 Q1 | 11/30/2013 Q4 | 8/31/2013 Q3 | 5/31/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 20 | 14 | 14 | (288) | (65) | (118) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 20 | 14 | 14 | (288) | (65) | (118) | ||
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.
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