Theron Resource Group (THRO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ROOM 318, PENINSULA CENTRE, KOWLOON,, 00000 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Prepaid expense | 10,000 | ||||||||
| Total current assets: | 10,000 | ||||||||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 10,000 | ||||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 9,295 | 1,538 | 11,795 | 3,930 | 16,350 | 2,400 | |||
| Interest and dividends payable | 19,582 | 17,082 | 14,582 | 12,082 | 9,582 | ||||
| Other undisclosed accounts payable and accrued liabilities | (10,287) | (15,544) | (2,787) | (8,152) | 6,768 | 2,400 | |||
| Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||
| Due to related parties | 132,961 | 81,767 | 11,652 | 273,193 | 198,464 | 136,094 | |||
| Total current liabilities: | 192,256 | 133,305 | 73,447 | 327,123 | 264,814 | 188,494 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 19,582 | 17,082 | 14,582 | 12,082 | 9,582 | 7,082 | |||
| Total liabilities: | 211,838 | 150,387 | 88,029 | 339,205 | 274,396 | 195,576 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (211,838) | (150,387) | (88,029) | (339,205) | (274,396) | (185,576) | |||
| Common stock | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | |||
| Additional paid in capital | 430,574 | 430,574 | 430,574 | 95,818 | 95,818 | 95,818 | |||
| Accumulated other comprehensive loss | (222) | (222) | (222) | (222) | (222) | (222) | |||
| Accumulated deficit | (650,090) | (588,639) | (526,281) | (442,701) | (377,892) | ||||
| Other undisclosed equity, attributable to parent | (289,072) | ||||||||
| Total equity: | (211,838) | (150,387) | (88,029) | (339,205) | (274,396) | (185,576) | |||
| TOTAL LIABILITIES AND EQUITY: | 10,000 | ||||||||
Income Statement (P&L) (USD)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 298 | 3,400 | ||||||
| Gross profit: | 298 | 3,400 | ||||||
| Operating expenses | (59,249) | (59,858) | (84,480) | (62,309) | (86,320) | (111,036) | ||
| Other undisclosed operating loss | (298) | (3,400) | ||||||
| Operating loss: | (59,249) | (59,858) | (84,480) | (62,309) | (86,320) | (111,036) | ||
| Interest and debt expense | (2,500) | (2,500) | (2,500) | (2,500) | (2,500) | (2,500) | ||
| Loss from continuing operations: | (61,749) | (62,358) | (86,980) | (64,809) | (88,820) | (113,536) | ||
| Loss before gain (loss) on sale of properties: | (61,749) | (62,358) | (86,980) | (64,809) | (88,820) | (113,536) | ||
| Other undisclosed net income | 3,400 | |||||||
| Net loss: | (61,749) | (62,358) | (83,580) | (64,809) | (88,820) | (113,536) | ||
| Other undisclosed net income attributable to parent | 298 | |||||||
| Net loss available to common stockholders, diluted: | (61,451) | (62,358) | (83,580) | (64,809) | (88,820) | (113,536) | ||
Comprehensive Income (USD)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (61,749) | (62,358) | (83,580) | (64,809) | (88,820) | (113,536) | ||
| Comprehensive loss: | (61,749) | (62,358) | (83,580) | (64,809) | (88,820) | (113,536) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 298 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (61,451) | (62,358) | (83,580) | (64,809) | (88,820) | (113,536) | ||
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.