Zenosense Inc (BRVM) financial statements (2020 and earlier)

Company profile

Business Address AVDA CORTES VALENCIANAS 58
VALENCIA, 46015
State of Incorp. NV
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 29101427 
Cash and cash equivalents 29101427 
Prepaid expense  94 77
Other undisclosed current assets 452249    
Total current assets: 48126954103 
Noncurrent Assets
Long-term investments and receivables 452249    
Long-term investments 452249    
Other undisclosed noncurrent assets (452)     
Total noncurrent assets:  249    
TOTAL ASSETS: 48151854103 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 91243417192
Accounts payable      2
Interest and dividends payable    0  
Other undisclosed accounts payable and accrued liabilities 9124341719 
Debt 2847311020383
Due to related parties 9186505 2
Other undisclosed current liabilities 686868682 
Total current liabilities: 5342502611102387
Noncurrent Liabilities
Total liabilities: 5342502611102387
Stockholders' equity
Stockholders' equity attributable to parent, including: (54)19(256)(106)80(87)
Additional paid in capital 2,0481,5631,0051,005582(15)
Accumulated deficit (2,127)(1,560)(1,311)(1,161) (102)
Other undisclosed stockholders' equity attributable to parent 25175050(502)30
Total stockholders' equity: (54)19(256)(106)80(87)
TOTAL LIABILITIES AND EQUITY: 48126954103 

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:      (1)
Operating expenses (159)(134)(146)(610)(448)(24)
Other operating income (expense), net    (0) 0
Other expenses      0
Other undisclosed operating income (loss)    0 (0)
Operating loss: (159)(134)(146)(610)(448)(25)
Nonoperating income 180302    
Investment income, nonoperating 15543    
Debt instrument, convertible, beneficial conversion feature 433374    
Other nonoperating expense (407)(115)    
Interest and debt expense (252)(72)    
Income (loss) before gain (loss) on sale of properties: (231)96(146)(610)(448)(25)
Other undisclosed net loss (335)(346)(4)(0)(0) 
Net loss: (566)(249)(150)(611)(448)(25)
Other undisclosed net loss attributable to parent      (0)
Net loss available to common stockholders, diluted: (566)(249)(150)(611)(448)(25)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (566)(249)(150)(611)(448)(25)
Comprehensive loss, net of tax, attributable to parent: (566)(249)(150)(611)(448)(25)

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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