TOUCAN INTERACTIVE CORP (TCNT) Financial Statements (2023 and earlier)
Company Profile
Business Address |
25 E. FOOTHILL BLVD. ARCADIA, CA 91006 |
State of Incorp. | NV |
Fiscal Year End | February 28 |
Industry (SIC) | 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
11/30/2021 Q3 | 8/31/2021 Q2 | 5/31/2021 Q1 | 2/28/2021 Q4 | 11/30/2020 Q3 | 8/31/2020 Q2 | 5/31/2020 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 9 | 14 | 14 | 11 | 14 | 16 | 1 | ||
Cash and cash equivalents | 9 | 14 | 14 | 11 | 14 | 16 | 1 | ||
Prepaid expense | 2 | 1 | 25 | 5 | 4 | 4 | 5 | ||
Total current assets: | 11 | 16 | 40 | 16 | 18 | 20 | 6 | ||
Noncurrent Assets | |||||||||
TOTAL ASSETS: | 11 | 16 | 40 | 16 | 18 | 20 | 6 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 0 | 1 | 0 | 0 | 1 | 1 | 0 | ||
Accounts payable | 0 | 1 | 0 | 0 | 1 | 1 | 0 | ||
Due to related parties | 122 | 122 | 122 | 92 | 92 | 92 | 77 | ||
Total current liabilities: | 122 | 122 | 122 | 92 | 93 | 92 | 77 | ||
Noncurrent Liabilities | |||||||||
Total liabilities: | 122 | 122 | 122 | 92 | 93 | 92 | 77 | ||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent | (111) | (107) | (82) | (76) | (75) | (73) | (71) | ||
Common stock | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
Additional paid in capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | ||
Accumulated deficit | (156) | (152) | (127) | (121) | (120) | (117) | (116) | ||
Total stockholders' equity: | (111) | (107) | (82) | (76) | (75) | (73) | (71) | ||
TOTAL LIABILITIES AND EQUITY: | 11 | 16 | 40 | 16 | 18 | 20 | 6 |
Income Statement (P&L) ($ in thousands) Annual | Quarterly
11/30/2021 Q3 | 8/31/2021 Q2 | 5/31/2021 Q1 | 2/28/2021 Q4 | 11/30/2020 Q3 | 8/31/2020 Q2 | 5/31/2020 Q1 | ||
---|---|---|---|---|---|---|---|---|
Operating expenses | (4) | (25) | (6) | 6 | (2) | (2) | (2) | |
Operating income (loss): | (4) | (25) | (6) | 6 | (2) | (2) | (2) | |
Net income (loss) available to common stockholders, diluted: | (4) | (25) | (6) | 6 | (2) | (2) | (2) |
Comprehensive Income ($ in thousands)Annual | Quarterly
11/30/2021 Q3 | 8/31/2021 Q2 | 5/31/2021 Q1 | 2/28/2021 Q4 | 11/30/2020 Q3 | 8/31/2020 Q2 | 5/31/2020 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (4) | (25) | (6) | 6 | (2) | (2) | (2) | |
Comprehensive income (loss), net of tax, attributable to parent: | (4) | (25) | (6) | 6 | (2) | (2) | (2) |
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.