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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Prepaid expense      
Total current assets:      
Noncurrent Assets
TOTAL ASSETS:      
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:17,29514,74521,0859,2952958,513
Interest and dividends payable21,45720,83220,20719,58218,95718,332
Other undisclosed accounts payable and accrued liabilities(4,162)(6,087)878(10,287)(18,662)(9,819)
Debt50,00050,00050,00050,00050,00050,000
Due to related parties172,651163,608144,981132,961130,407110,508
Total current liabilities:239,946228,353216,066192,256180,702169,021
Noncurrent Liabilities
Other undisclosed liabilities21,45720,83220,20719,58218,95718,332
Total liabilities:261,403249,185236,273211,838199,659187,353
Equity
Equity, attributable to parent(261,403)(249,185)(236,273)(211,838)(199,659)(187,353)
Common stock7,9007,9007,9007,9007,9007,900
Additional paid in capital430,574430,574430,574430,574430,574430,574
Accumulated other comprehensive loss(222)(222)(222)(222)(222)(222)
Accumulated deficit(699,655)(687,437)(674,525)(650,090)(637,911)(625,605)
Total equity:(261,403)(249,185)(236,273)(211,838)(199,659)(187,353)
TOTAL LIABILITIES AND EQUITY:      

Income Statement (P&L) (USD)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues
(Other Income)
      298
Gross profit:      298
Operating expenses(11,593)(12,287)(23,810)(11,554)(11,681)(11,871)
Other undisclosed operating loss      (298)
Operating loss:(11,593)(12,287)(23,810)(11,554)(11,681)(11,871)
Interest and debt expense(625)(625)(625)(625)(625)(625)
Loss from continuing operations:(12,218)(12,912)(24,435)(12,179)(12,306)(12,496)
Loss before gain (loss) on sale of properties:(12,218)(12,912)(24,435)(12,179)(12,306)(12,496)
Net loss:(12,218)(12,912)(24,435)(12,179)(12,306)(12,496)
Other undisclosed net income attributable to parent      298
Net loss available to common stockholders, diluted:(12,218)(12,912)(24,435)(12,179)(12,306)(12,198)

Comprehensive Income (USD)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(12,218)(12,912)(24,435)(12,179)(12,306)(12,496)
Comprehensive loss:(12,218)(12,912)(24,435)(12,179)(12,306)(12,496)
Other undisclosed comprehensive income, net of tax, attributable to parent      298
Comprehensive loss, net of tax, attributable to parent:(12,218)(12,912)(24,435)(12,179)(12,306)(12,198)

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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