Trans-Pacific Aerospace Company, Inc. (TPAC) Financial Statements (2024 and earlier)

Company Profile

Business Address 2975 HUNTINGTON DRIVE, SUITE 107
SAN MARINO, CA 91108
State of Incorp. NV
Fiscal Year End October 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9167734
Cash and cash equivalents9167734
Receivables321 109109 
Inventory, net of allowances, customer advances and progress billings5     
Inventory5     
Prepaid expense5    1
Total current assets:213771161134
Noncurrent Assets
Property, plant and equipment22333 
Other noncurrent assets      5
Other undisclosed noncurrent assets22222 
Total noncurrent assets:344455
TOTAL ASSETS:2541111201179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:70371371321047960
Interest and dividends payable1    2
Taxes payable222222
Employee-related liabilities202020202020
Other undisclosed accounts payable and accrued liabilities67969169118845736
Debt4610   33
Derivative instruments and hedges, liabilities140     
Due to related parties606161265308156
Customer advances and deposits4     
Other undisclosed current liabilities293282282282282284
Total current liabilities:1,2461,0671,0577571,069534
Noncurrent Liabilities
Total liabilities:1,2461,0671,0577571,069534
Equity
Equity, attributable to parent, including:(599)(419)(497)97(259)139
Preferred stock   0000
Common stock6,1704,4014,2003,5753,4872,944
Common stock, value, subscriptions648484646486
Additional paid in capital19,50020,52920,58519,62519,14018,236
Accumulated deficit(26,372)(25,552)(25,383)(23,402)(22,997)(21,128)
Other undisclosed equity, attributable to parent401191823647 
Equity, attributable to noncontrolling interest(834)(818)(760)(735)(693)(663)
Total equity:(1,432)(1,237)(1,257)(637)(952)(525)
Other undisclosed liabilities and equity211211211   
TOTAL LIABILITIES AND EQUITY:2541111201179

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

7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
Revenues    109 
Revenue, net     109 
Cost of revenue     (221)
Cost of goods and services sold      (221)
Gross profit:    109(221)
Operating expenses(722)(324)(1,833)(440)(1,962)(306)
Other undisclosed operating income   109  221
Operating loss:(722)(324)(1,724)(440)(1,853)(306)
Nonoperating income
(Investment Income, Nonoperating)
 1     
Interest and debt expense(19)(5)(50)(6)(46)(31)
Loss from continuing operations before equity method investments, income taxes:(740)(329)(1,774)(446)(1,899)(337)
Other undisclosed income (loss) from continuing operations before income taxes(95)103(233)   
Loss from continuing operations:(835)(226)(2,007)(446)(1,899)(337)
Loss before gain (loss) on sale of properties:(835)(226)(2,007)(446)(1,899)(337)
Net loss:(835)(226)(2,007)(446)(1,899)(337)
Other undisclosed net loss attributable to parent (1)     
Net loss attributable to parent:(836)(226)(2,007)(446)(1,899)(337)
Other undisclosed net income available to common stockholders, basic165826413024
Net loss available to common stockholders, diluted:(820)(169)(1,981)(405)(1,869)(313)

Comprehensive Income ($ in thousands)

7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
Net loss:(835)(226)(2,007)(446)(1,899)(337)
Comprehensive loss, net of tax, attributable to parent:(835)(226)(2,007)(446)(1,899)(337)

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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