Aurasource Inc (ARAO) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30355824888410
Cash and cash equivalents30355824888410
Other undisclosed current assets   527516527527
Total current assets:303558776604531537
Noncurrent Assets
Operating lease, right-of-use asset3349
Property, plant and equipment     6129
Intangible assets, net (including goodwill)    652699733
Intangible assets, net (excluding goodwill)    652699733
Deposits noncurrent assets22     
Total noncurrent assets:3652  652704863
TOTAL ASSETS:6687587761,2561,2351,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121121167187147171335
Accounts payable121121167187147171335
Debt 21     
Due to related parties4,6734,1633,5853,3473,1352,3761,509
Other undisclosed current liabilities13681182171157143138
Total current liabilities:4,9314,3853,9343,7053,4392,6911,982
Noncurrent Liabilities
Long-term debt and lease obligation1229     
Operating lease, liability1229
Other undisclosed noncurrent liabilities(12)      
Total noncurrent liabilities:1229     
Total liabilities:4,9434,4143,9343,7053,4392,6911,982
Stockholders' equity
Stockholders' equity attributable to parent(4,877)(4,328)(3,876)(2,930)(2,183)(1,456)(582)
Common stock68676578666060
Additional paid in capital14,13614,07613,65813,29712,47012,04811,753
Accumulated other comprehensive income286742135530 
Accumulated deficit(19,109)(18,537)(17,641)(16,317)(14,774)(13,595)(12,396)
Total stockholders' equity:(4,877)(4,328)(3,876)(2,930)(2,183)(1,456)(582)
TOTAL LIABILITIES AND EQUITY:6687587761,2561,2351,400

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues3535    519
Revenue, net   519
Cost of revenue
(Cost of Goods and Services Sold)
 (5)    (444)
Gross profit: 30    75
Operating expenses(249)(683)(1,119)(1,315)(974)(1,178)(1,432)
Other undisclosed operating income30      
Operating loss:(219)(653)(1,119)(1,315)(974)(1,178)(1,357)
Loss before gain (loss) on sale of properties:(219)(653)(1,119)(1,315)(974)(1,178)(1,357)
Other undisclosed net loss(255)(243)(205)(228)(206)(20)(98)
Net loss:(474)(896)(1,324)(1,543)(1,180)(1,198)(1,455)
Other undisclosed net income attributable to parent    2,359 1,707
Net income (loss) available to common stockholders, diluted:(474)(896)(1,324)(1,543)1,180(1,198)252

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(474)(896)(1,324)(1,543)(1,180)(1,198)(1,455)
Comprehensive loss:(474)(896)(1,324)(1,543)(1,180)(1,198)(1,455)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(54)2430(42)2,3052,366 
Comprehensive income (loss), net of tax, attributable to parent:(529)(872)(1,294)(1,585)1,1251,168(1,455)

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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