VinCompass Corp. (VCPS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
795 FOLSOM STREET SAN FRANCISCO, CA 94107 |
| State of Incorp. | WY |
| Fiscal Year End | February 28 |
| Industry (SIC) | 518 - Beer, Wine, And Distilled Alcoholic Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 11/30/2017 Q3 | 8/31/2017 Q2 | 5/31/2017 Q1 | 2/28/2017 Q4 | 11/30/2016 Q3 | 8/31/2016 Q2 | 5/31/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 775 | 29,279 | 13,952 | 45,124 | 28,674 | 2,174 | |||
| Cash and cash equivalent | 775 | 29,279 | 13,952 | 45,124 | 28,674 | 2,174 | |||
| Total current assets: | 775 | 29,279 | 13,952 | 45,124 | 28,674 | 2,174 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 775 | 29,279 | 13,952 | 45,124 | 28,674 | 2,174 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 244,667 | 178,789 | 195,302 | 92,628 | 74,437 | 124,540 | |||
| Employee-related liabilities | 206,000 | 206,000 | 216,000 | 186,000 | 156,000 | 126,000 | |||
| Other undisclosed accounts payable and accrued liabilities | 38,667 | (27,211) | (20,698) | (93,372) | (81,563) | (1,460) | |||
| Debt | 283,944 | 285,803 | 259,981 | 250,328 | 67,000 | ||||
| Derivative instruments and hedges, liabilities | 259,823 | 202,966 | 112,461 | ||||||
| Due to related parties | 361,611 | 531,781 | 289,281 | 425,609 | 212,289 | ||||
| Other undisclosed current liabilities | 206,000 | 216,000 | 462,481 | 126,000 | |||||
| Total current liabilities: | 1,356,045 | 1,199,339 | 1,073,025 | 805,437 | 567,046 | 462,829 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,356,045 | 1,199,339 | 1,073,025 | 805,437 | 567,046 | 462,829 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,355,270) | (1,170,060) | (1,059,073) | (760,313) | (538,372) | (460,655) | |||
| Preferred stock | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| Common stock | 583,875 | 147,322 | 47,149 | 43,949 | 43,879 | 43,727 | |||
| Additional paid in capital | 2,482,455 | 2,554,924 | 1,890,147 | 1,853,522 | 1,839,661 | 1,705,803 | |||
| Accumulated deficit | (4,436,600) | (3,877,306) | (2,997,369) | (2,658,784) | (2,422,912) | (2,211,185) | |||
| Other undisclosed equity, attributable to parent | 15,000 | 5,000 | |||||||
| Total equity: | (1,355,270) | (1,170,060) | (1,059,073) | (760,313) | (538,372) | (460,655) | |||
| TOTAL LIABILITIES AND EQUITY: | 775 | 29,279 | 13,952 | 45,124 | 28,674 | 2,174 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 11/30/2017 Q3 | 8/31/2017 Q2 | 5/31/2017 Q1 | 2/28/2017 Q4 | 11/30/2016 Q3 | 8/31/2016 Q2 | 5/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (230,385) | (339,878) | (257,176) | (232,675) | (211,727) | (155,060) | ||
| Operating loss: | (230,385) | (339,878) | (257,176) | (232,675) | (211,727) | (155,060) | ||
| Nonoperating expense (Other Nonoperating expense) | (328,909) | (540,059) | ||||||
| Interest and debt expense | (76,475) | (202,709) | 24,215 | 3,197 | ||||
| Loss from continuing operations: | (635,769) | (1,082,646) | (232,961) | (229,478) | (211,727) | (155,060) | ||
| Loss before gain (loss) on sale of properties: | (635,769) | (1,082,646) | (232,961) | (229,478) | (211,727) | (155,060) | ||
| Net loss: | (635,769) | (1,082,646) | (232,961) | (229,478) | (211,727) | (155,060) | ||
| Other undisclosed net income attributable to parent | 76,475 | 202,709 | 571,546 | 465,350 | 423,454 | |||
| Net income (loss) available to common stockholders, diluted: | (559,294) | (879,937) | 338,585 | 235,872 | 211,727 | (155,060) | ||
Comprehensive Income (USD)Annual | Quarterly
| 11/30/2017 Q3 | 8/31/2017 Q2 | 5/31/2017 Q1 | 2/28/2017 Q4 | 11/30/2016 Q3 | 8/31/2016 Q2 | 5/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (635,769) | (1,082,646) | (232,961) | (229,478) | (211,727) | (155,060) | ||
| Comprehensive loss, net of tax, attributable to parent: | (635,769) | (1,082,646) | (232,961) | (229,478) | (211,727) | (155,060) | ||
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.