Aurasource Inc (ARAO) financial statements (2020 and earlier)

Company profile

Business Address 1490 SOUTH PRICE ROAD
CHANDLER, AZ 85286
State of Incorp. NV
Fiscal Year End March 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32582488841011
Cash and cash equivalents32582488841011
Prepaid expense      7
Other undisclosed current assets  527516527527828
Total current assets:3258776604531537846
Noncurrent Assets
Operating lease, right-of-use asset54
Property, plant and equipment    6129285
Intangible assets, net (including goodwill)   652699733781
Intangible assets, net (excluding goodwill)   652699733781
Deposits noncurrent assets2      
Total noncurrent assets:57  6527048631,065
TOTAL ASSETS:88587761,2561,2351,4001,911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85167187147171335377
Accounts payable70167187147171335376
Interest and dividends payable15     1
Debt21     84
Due to related parties4,0383,5853,3473,1352,3761,509 
Other undisclosed current liabilities641821711571431381,193
Total current liabilities:4,2083,9343,7053,4392,6911,9821,653
Noncurrent Liabilities
Long-term debt and lease obligation34      
Operating lease, liability34
Total noncurrent liabilities:34      
Total liabilities:4,2433,9343,7053,4392,6911,9821,653
Stockholders' equity
Stockholders' equity attributable to parent(4,154)(3,876)(2,930)(2,183)(1,456)(582)258
Common stock66657866606058
Additional paid in capital14,03413,65813,29712,47012,04811,75311,141
Accumulated other comprehensive income6142135530  
Accumulated deficit(18,330)(17,641)(16,317)(14,774)(13,595)(12,396)(10,941)
Other undisclosed stockholders' equity attributable to parent15      
Total stockholders' equity:(4,154)(3,876)(2,930)(2,183)(1,456)(582)258
TOTAL LIABILITIES AND EQUITY:88587761,2561,2351,4001,911

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues35    519455
Revenue, net   519455
Cost of revenue
(Cost of Goods and Services Sold)
(5)    (444)(222)
Gross profit:30    75233
Operating expenses(808)(1,119)(1,315)(974)(1,178)(1,432)(1,540)
Operating loss:(778)(1,119)(1,315)(974)(1,178)(1,357)(1,307)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
      104
Interest and debt expense      63
Loss before gain (loss) on sale of properties:(778)(1,119)(1,315)(974)(1,178)(1,357)(1,141)
Other undisclosed net loss(241)(205)(228)(206)(20)(98)(1,708)
Net loss:(1,019)(1,324)(1,543)(1,180)(1,198)(1,455)(2,848)
Other undisclosed net income attributable to parent   2,359 1,707 
Net income (loss) available to common stockholders, diluted:(1,019)(1,324)(1,543)1,180(1,198)252(2,848)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(1,019)(1,324)(1,543)(1,180)(1,198)(1,455)(2,848)
Comprehensive loss:(1,019)(1,324)(1,543)(1,180)(1,198)(1,455)(2,848)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent830(42)2,3052,366  
Comprehensive income (loss), net of tax, attributable to parent:(1,011)(1,294)(1,585)1,1251,168(1,455)(2,848)

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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