Treasure & Shipwreck Recovery, Inc. (BLIS) financial statements (2023 and earlier)
Company profile
| Business Address |
13046 RACETRACK ROAD #243 TAMPA, FL 33626 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| SIC | 731 - Advertising (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 1/31/2022 TTM | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 21 | 198 | 7 | 7 | |||
| Cash and cash equivalents | 21 | 198 | 7 | 7 | |||
| Prepaid expense | 1 | ||||||
| Total current assets: | 21 | 198 | 7 | 8 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 25 | 36 | 147 | 21 | |||
| Intangible assets, net (including goodwill) | 636 | 636 | |||||
| Intangible assets, net (excluding goodwill) | 636 | 636 | |||||
| Deposits noncurrent assets | 1 | 1 | |||||
| Other noncurrent assets | 647 | ||||||
| Other undisclosed noncurrent assets | 8 | ||||||
| Total noncurrent assets: | 672 | 673 | 784 | 29 | |||
| Other undisclosed assets | (16) | ||||||
| TOTAL ASSETS: | 693 | 871 | 791 | 21 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 66 | 2 | 56 | 2 | 19 | ||
| Accounts payable | 66 | 2 | 56 | 2 | 9 | ||
| Employee-related liabilities | 11 | ||||||
| Debt | 569 | 42 | 17 | 17 | |||
| Due to related parties | 54 | 54 | 46 | 18 | |||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 7 | ||
| Other undisclosed current liabilities | 9 | 9 | 9 | 9 | |||
| Total current liabilities: | 697 | 106 | 127 | 45 | 26 | ||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 26 | ||||||
| Total noncurrent liabilities: | 26 | ||||||
| Other undisclosed liabilities | (23) | ||||||
| Total liabilities: | 697 | 106 | 127 | 45 | 29 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (4) | 765 | 663 | (45) | 3 | ||
| Common stock | 9 | 8 | 7 | 5 | |||
| Additional paid in capital | 2,336 | 1,709 | 1,258 | 39 | 39 | ||
| Deferred employee stock ownership plan, issuance of shares or sale of treasury shares | 0 | ||||||
| Accumulated deficit | (2,457) | (1,265) | (681) | (89) | (40) | ||
| Other undisclosed stockholders' equity attributable to parent | 108 | 313 | 80 | 5 | |||
| Total stockholders' equity: | (4) | 765 | 663 | (45) | 3 | ||
| TOTAL LIABILITIES AND EQUITY: | 693 | 871 | 791 | 33 | |||
Income statement (P&L) ($ in thousands)
| 1/31/2022 TTM | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | ||
|---|---|---|---|---|---|---|
| Revenues | 83 | 14 | 15 | |||
| Other income | 83 | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (18) | (0) | ||||
| Other undisclosed gross profit | 18 | |||||
| Gross profit: | 83 | 14 | 15 | |||
| Operating expenses | (713) | (604) | (592) | (63) | 55 | |
| Other undisclosed operating loss | (83) | |||||
| Operating income (loss): | (713) | (604) | (592) | (49) | 70 | |
| Nonoperating income (Other Nonoperating income) | 20 | |||||
| Interest and debt expense | (575) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 20 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,267) | (584) | (592) | (49) | 70 | |
| Other undisclosed loss from continuing operations before income taxes | (83) | |||||
| Income (loss) from continuing operations: | (1,350) | (584) | (592) | (49) | 70 | |
| Loss from discontinued operations | (39) | |||||
| Income (loss) before gain (loss) on sale of properties: | (1,350) | (584) | (592) | (49) | 30 | |
| Other undisclosed net loss | (70) | |||||
| Net loss: | (1,350) | (584) | (592) | (49) | (39) | |
| Net loss attributable to noncontrolling interest | (1,192) | |||||
| Other undisclosed net income attributable to parent | 1,192 | |||||
| Net loss available to common stockholders, diluted: | (1,350) | (584) | (592) | (49) | (39) | |
Comprehensive Income ($ in thousands)
| 1/31/2022 TTM | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,350) | (584) | (592) | (49) | (39) | |
| Comprehensive loss: | (1,350) | (584) | (592) | (49) | (39) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1,192) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (2,542) | (584) | (592) | (49) | (39) | |
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.