TEMIR CORP. (TMRR) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE 1802-03, 18/F
50 BONHAM STRAND, SHEUNG WAN, NIL
State of Incorp. NV
Fiscal Year End August 31
Industry (SIC) 47 - Transportation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

5/31/2022
MRQ
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 103250335
Cash and cash equivalents 103250335
Receivables 41    
Prepaid expense     0
Other current assets 00  1
Other undisclosed current assets 1    
Total current assets: 523250337
Noncurrent Assets
Property, plant and equipment    1 
Long-term investments and receivables 0    
Long-term investments 0    
Total noncurrent assets: 0  1 
TOTAL ASSETS: 523250437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 831704 
Taxes payable  0   
Employee-related liabilities    4 
Accounts payable 45 0  
Accrued liabilities 38    
Other undisclosed accounts payable and accrued liabilities  16   
Due to related parties 16456   
Total current liabilities: 2477304 
Noncurrent Liabilities
Liabilities, other than long-term debt     3
Due to related parties     3
Other undisclosed noncurrent liabilities    4 
Total noncurrent liabilities:    43
Other undisclosed liabilities 316174 (4) 
Total liabilities: 563247043
Equity
Equity, attributable to parent, including: (511)(244)(0)(0)34
Common stock 7732,0003
Additional paid in capital 445445432828
Retained earnings (accumulated deficit) (962)(695)(46)(31)3
Other undisclosed equity, attributable to parent    (1,997) 
Other undisclosed equity    (4) 
Total equity: (511)(244)(0)(4)34
TOTAL LIABILITIES AND EQUITY: 523 (0)37

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

5/31/2022
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues 22027 929
Revenue, net29
Other income 39   
Cost of revenue (206)(2)  (10)
Cost of goods and services sold     (10)
Other undisclosed gross profit    (3) 
Gross profit: 1424 619
Operating expenses (283)(299)(15)(39)(16)
Other undisclosed operating loss   (0)  
Operating income (loss): (270)(275)(15)(34)4
Other undisclosed income from continuing operations before equity method investments, income taxes 5369   
Income (loss) from continuing operations before equity method investments, income taxes: 267(266)(15)(34)4
Income (loss) from equity method investments 0  (34) 
Other undisclosed loss from continuing operations before income taxes (534)    
Income (loss) from continuing operations before income taxes: (267)(266)(15)(67)4
Income tax benefit  1   
Income (loss) from continuing operations: (267)(265)(15)(67)4
Income (loss) before gain (loss) on sale of properties:(267)(265)(30)(67)4
Loss from discontinued operations   (15)  
Other undisclosed net income   3034 
Net income (loss): (267)(265)(0)(34)4
Other undisclosed net loss attributable to parent   (15)  
Net income (loss) available to common stockholders, diluted: (267)(265)(15)(34)4

Comprehensive Income ($ in thousands)

5/31/2022
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net income (loss): (267)(265)(0)(34)4
Comprehensive income (loss), net of tax, attributable to parent: (267)(265)(0)(34)4

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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