AuraSource, Inc. (ARAO) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51213663558
Cash and cash equivalents51213663558
Total current assets:51213663558
Noncurrent Assets
Operating lease, right-of-use asset626852849
Intangible assets, net (including goodwill)  0    
Intangible assets, net (excluding goodwill)  0    
Deposits noncurrent assets32222 
Total noncurrent assets:657073052 
TOTAL ASSETS:1169211968758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10698136118121167
Accounts payable10698136118121167
Debt     21 
Due to related parties6,2486,0685,5384,8404,1633,585
Other undisclosed current liabilities14714612413881182
Total current liabilities:6,5016,3125,7995,0974,3853,934
Noncurrent Liabilities
Long-term debt and lease obligation:    629 
Liabilities, other than long-term debt3643    
Operating lease, liability3643 629
Other undisclosed noncurrent liabilities    (6)  
Total noncurrent liabilities:3643 629 
Total liabilities:6,5366,3545,7995,1034,4143,934
Equity
Equity, attributable to parent(6,421)(6,263)(5,788)(5,007)(4,328)(3,876)
Common stock696968686765
Additional paid in capital15,07514,89814,72414,35814,07613,658
Accumulated other comprehensive income525513316742
Accumulated deficit(21,617)(21,284)(20,594)(19,464)(18,537)(17,641)
Total equity:(6,421)(6,263)(5,788)(5,007)(4,328)(3,876)
TOTAL LIABILITIES AND EQUITY:1169211968758

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

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues121121  35 
Cost of revenue
(Cost of Goods and Services Sold)
(93)(92)  (5) 
Gross profit:2828  30 
Operating expenses(575)(787)(773)(620)(683)(1,119)
Other undisclosed operating income      
Operating loss:(547)(759)(773)(620)(653)(1,119)
Interest and debt expense (183)     
Loss from continuing operations:(730)(759)(773)(620)(653)(1,119)
Loss before gain (loss) on sale of properties:(650)(773)(620)(653)(1,119)
Other undisclosed net loss(293)(490)(357)(307)(243)(205)
Net loss:(1,024)(1,249)(1,130)(927)(896)(1,324)
Other undisclosed net income attributable to parent    0  
Net loss available to common stockholders, diluted:(1,024)(1,249)(1,130)(927)(896)(1,324)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net loss:(1,024)(1,249)(1,130)(927)(896)(1,324)
Comprehensive loss:(1,024)(1,249)(1,130)(927)(896)(1,324)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent394318(35)2430
Comprehensive loss, net of tax, attributable to parent:(984)(1,205)(1,112)(962)(872)(1,294)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: