NOTOX TECHNOLOGIES CORP. (TRPO) financial statements (2021 and earlier)

Company profile

Business Address 95 MURAL STREET,
RICHMOND HILL,, ON L4B 3G2
State of Incorp.
Fiscal Year End August 31
SIC 363 - Household Appliances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15663145818112
Cash and cash equivalents15663145818112
Receivables77284764710
Inventory, net of allowances, customer advances and progress billings  0122131148169
Inventory  0122131148169
Prepaid expense2024293322
Other undisclosed current assets95      
Total current assets:137102176346146176292
Noncurrent Assets
Property, plant and equipment 293443537395
Long-term investments and receivables87      
Due from related parties87      
Intangible assets, net (including goodwill)0003,7564,1224,4894,850
Intangible assets, net (excluding goodwill)0003,7564,1224,4894,850
Other undisclosed noncurrent assets9371,0961,312153   
Total noncurrent assets:1,0241,1251,3463,9514,1754,5614,945
TOTAL ASSETS:1,1601,2271,5234,2974,3214,7375,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9731,5831,0768382927850
Accounts payable77917014675228068 
Other undisclosed accounts payable and accrued liabilities1,1931,41293086131050
Due to related parties445478416443425311 
Other undisclosed current liabilities1,3061,2461,819   13
Total current liabilities:3,7233,3063,3111,28171838963
Noncurrent Liabilities
Liabilities, other than long-term debt264      
Due to related parties264      
Other undisclosed noncurrent liabilities 228198    
Total noncurrent liabilities:264228198    
Total liabilities:3,9873,5343,5091,28171838963
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,827)(2,307)(1,986)3,0173,6044,3485,175
Common stock1,1331,018526141131313
Common stock, value, subscriptions   34530 
Additional paid in capital8,4588,4588,4608,4328,4328,4328,432
Accumulated deficit(12,419)(11,783)(10,973)(5,901)   
Other undisclosed stockholders' equity attributable to parent    (4,871)(4,096)(3,270)
Total stockholders' equity:(2,827)(2,307)(1,986)3,0173,6044,3485,175
TOTAL LIABILITIES AND EQUITY:1,1601,2271,5234,2974,3214,7375,237

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

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues   151632
Revenue, net 1537
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(8)(0)(35)(54)(21)
Gross profit: (0)(8)0(30)(38)11
Operating expenses(220)(217)(1,064)(427)(439)(445)(408)
Other undisclosed operating income 080355421
Operating loss:(220)(217)(1,064)(426)(434)(429)(376)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(36)(64)68(4)(4)  
Interest and debt expense(12)(11)(11)(8)(12)(3) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(705)(728)(672)(587)(325)(394)(405)
Loss from continuing operations before equity method investments, income taxes:(973)(1,020)(1,679)(1,024)(775)(826)(782)
Other undisclosed income (loss) from continuing operations before income taxes338209(3,392)(7)   
Net loss available to common stockholders, diluted:(635)(811)(5,072)(1,030)(775)(826)(782)

Comprehensive Income ($ in thousands)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net loss:(635)(811)(5,072)(1,030)(775)(826)(782)
Comprehensive loss, net of tax, attributable to parent:(635)(811)(5,072)(1,030)(775)(826)(782)

Statements sources

The financial statements are based on the company's filings with the 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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