Gold Torrent Inc (CEAC) financial statements (2023 and earlier)
Company profile
| Business Address |
960 BROADWAY AVENUE BOISE, ID 83706 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| SIC | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,585 | 265 | 80 | 36 | 3 | ||
| Cash and cash equivalents | 1,585 | 265 | 80 | 36 | 3 | ||
| Prepaid expense | 153 | 138 | 121 | ✕ | |||
| Total current assets: | 1,738 | 404 | 201 | 36 | 3 | ||
| Noncurrent Assets | |||||||
| Intangible assets, net (including goodwill), including: | ✕ | 2 | |||||
| Other undisclosed intangible assets, net (including goodwill) | ✕ | 2 | |||||
| Other undisclosed noncurrent assets | 405 | ||||||
| Total noncurrent assets: | 405 | 2 | |||||
| Other undisclosed assets | 2 | ||||||
| TOTAL ASSETS: | 2,144 | 404 | 201 | 38 | 5 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 832 | 506 | 161 | 463 | 31 | ||
| Accounts payable | 356 | 227 | 149 | 453 | 21 | ||
| Accrued liabilities | 476 | 280 | 12 | 10 | 10 | ||
| Due to related parties | 94 | 282 | 344 | ||||
| Total current liabilities: | 832 | 600 | 443 | 463 | 375 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 2,000 | ||||||
| Long-term debt, excluding current maturities | 2,000 | ||||||
| Total noncurrent liabilities: | 2,000 | ||||||
| Other undisclosed liabilities | 41 | ||||||
| Total liabilities: | 2,832 | 600 | 443 | 504 | 375 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (688) | (197) | (242) | (466) | (370) | ||
| Preferred stock | 24 | ||||||
| Common stock | 33 | 29 | 23 | 23 | |||
| Additional paid in capital | 3,057 | 1,606 | 271 | 70 | 35 | ||
| Accumulated deficit | (3,987) | (2,041) | (736) | ||||
| Other undisclosed stockholders' equity attributable to parent | 209 | 209 | 200 | (559) | (428) | ||
| Total stockholders' equity: | (688) | (197) | (242) | (466) | (370) | ||
| TOTAL LIABILITIES AND EQUITY: | 2,144 | 404 | 201 | 38 | 5 | ||
Income statement (P&L) ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|
| Cost of goods and services sold | (61) | (20) | (15) | (15) | (23) | |
| Financial services costs | (166) | (14) | (30) | (2) | (2) | |
| Gross profit: | (226) | (34) | (45) | (17) | (24) | |
| Operating expenses | (1,786) | (1,262) | (350) | (1) | (0) | |
| Operating loss: | (2,013) | (1,296) | (395) | (18) | (24) | |
| Interest and debt expense | 66 | (1) | ||||
| Loss from continuing operations before income taxes: | (1,947) | (1,296) | (395) | (19) | (24) | |
| Income tax benefit | 138 | 34 | ||||
| Income (loss) from continuing operations: | (1,947) | (1,296) | (257) | (19) | 9 | |
| Income from discontinued operations | 419 | |||||
| Net income (loss): | (1,947) | (1,296) | 161 | (19) | 9 | |
| Other undisclosed net loss attributable to parent | (9) | (338) | (112) | (105) | ||
| Net loss available to common stockholders, diluted: | (1,947) | (1,305) | (177) | (131) | (96) | |
Comprehensive Income ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (1,947) | (1,296) | 161 | (19) | 9 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (1,947) | (1,296) | 161 | (19) | 9 | |
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.