AuraSource, Inc. (ARAO) financial statements (2023 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20663558248884
Cash and cash equivalents20663558248884
Other undisclosed current assets    527516527
Total current assets:20663558776604531
Noncurrent Assets
Operating lease, right-of-use asset112849
Property, plant and equipment      6
Intangible assets, net (including goodwill)     652699
Intangible assets, net (excluding goodwill)     652699
Deposits noncurrent assets222    
Total noncurrent assets:133052  652704
TOTAL ASSETS:339687587761,2561,235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities135118121167187147171
Accounts payable135118121167187147171
Debt  21    
Due to related parties5,3624,8404,1633,5853,3473,1352,376
Other undisclosed current liabilities13013881182171157143
Total current liabilities:5,6275,0974,3853,9343,7053,4392,691
Noncurrent Liabilities
Long-term debt and lease obligation 629    
Operating lease, liability 629
Other undisclosed noncurrent liabilities (6)     
Total noncurrent liabilities: 629    
Total liabilities:5,6275,1034,4143,9343,7053,4392,691
Stockholders' equity
Stockholders' equity attributable to parent(5,594)(5,007)(4,328)(3,876)(2,930)(2,183)(1,456)
Common stock68686765786660
Additional paid in capital14,67514,35814,07613,65813,29712,47012,048
Accumulated other comprehensive income14316742135530
Accumulated deficit(20,352)(19,464)(18,537)(17,641)(16,317)(14,774)(13,595)
Total stockholders' equity:(5,594)(5,007)(4,328)(3,876)(2,930)(2,183)(1,456)
TOTAL LIABILITIES AND EQUITY:339687587761,2561,235

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues(35) 35    
Cost of revenue
(Cost of Goods and Services Sold)
  (5)    
Gross profit:  30    
Operating expenses(712)(620)(683)(1,119)(1,315)(974)(1,178)
Other undisclosed operating loss(30)      
Operating loss:(741)(620)(653)(1,119)(1,315)(974)(1,178)
Loss before gain (loss) on sale of properties:(741)(620)(653)(1,119)(1,315)(974)(1,178)
Other undisclosed net loss(384)(307)(243)(205)(228)(206)(20)
Net loss:(1,126)(927)(896)(1,324)(1,543)(1,180)(1,198)
Other undisclosed net income attributable to parent00   2,359 
Net income (loss) available to common stockholders, diluted:(1,126)(927)(896)(1,324)(1,543)1,180(1,198)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(1,126)(927)(896)(1,324)(1,543)(1,180)(1,198)
Comprehensive loss:(1,126)(927)(896)(1,324)(1,543)(1,180)(1,198)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(37)(35)2430(42)2,3052,366
Comprehensive income (loss), net of tax, attributable to parent:(1,163)(962)(872)(1,294)(1,585)1,1251,168

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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