Appiphany Technologies Holdings Corp (APHD) financial statements (2021 and earlier)

Company profile

Business Address 5 COWBOYS WAY
FRISCO, TX 75034
State of Incorp. NV
Fiscal Year End April 30
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1322410170 
Cash and cash equivalents1322410170 
Receivables   521 
Prepaid expense   938 0
Total current assets:13224245710
Noncurrent Assets
Oil and gas property, full cost method375      
Total noncurrent assets:375      
TOTAL ASSETS:389224245710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:398333485424268196125
Other undisclosed accounts payable and accrued liabilities398333485424268196125
Debt7935964651952577976
Derivative instruments and hedges, liabilities9961,6061,0819281,252140358
Due to related parties6319   6228
Total current liabilities:2,2492,5542,0301,5481,776477587
Noncurrent Liabilities
Other undisclosed liabilities457583     
Total liabilities:2,7063,1372,0301,5481,776477587
Stockholders' equity
Stockholders' equity attributable to parent(2,318)(3,135)(2,007)(1,524)(1,719)(476)(587)
Preferred stock11111  
Common stock59210763274342
Additional paid in capital5,4974,3853,8323,8222,1041,2821,077
Accumulated deficit(8,136)(7,522)(5,946)(5,409)(4,084)(1,791)(1,666)
Stockholders' equity note, subscriptions receivable    (13)
Other undisclosed stockholders' equity attributable to parent262      
Total stockholders' equity:(2,318)(3,135)(2,007)(1,524)(1,719)(476)(587)
TOTAL LIABILITIES AND EQUITY:389224245710

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues2  425010
Revenue, net 5010
Cost of revenue(7)(22)(6)(23)(22)  
Cost of goods and services sold    (22)  
Provision for loan, lease, and other losses(7)(22)(6)
Gross profit:(5)(22)(6)192810
Operating expenses(670)(259)(37)(469)(484)(197)(234)
Other undisclosed operating income7226    
Operating loss:(667)(259)(37)(451)(456)(196)(234)
Nonoperating income (expense)(498)(1,316)(500)(1,044)(1,836)71(564)
Debt instrument, convertible, beneficial conversion feature114138     
Interest and debt expense(169)(290)9(143)(105)(20)(36)
Loss from continuing operations before equity method investments, income taxes:(1,335)(1,865)(528)(1,638)(2,397)(145)(834)
Other undisclosed income (loss) from continuing operations before income taxes290290(9)1431052036
Loss before gain (loss) on sale of properties:(1,045)(1,575)(537)(1,495)(2,292)(126)(798)
Other undisclosed net loss(120)      
Net loss available to common stockholders, diluted:(1,165)(1,575)(537)(1,495)(2,292)(126)(798)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net loss:(1,165)(1,575)(537)(1,495)(2,292)(126)(798)
Comprehensive loss, net of tax, attributable to parent:(1,165)(1,575)(537)(1,495)(2,292)(126)(798)

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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