Gold Torrent Inc (CEAC) financial statements (2020 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 investments1,58526580363
Cash and cash equivalents1,58526580363
Prepaid expense153138121 
Total current assets:1,738404201363
Noncurrent Assets
Intangible assets, net (including goodwill), including:   2
Other undisclosed intangible assets, net (including goodwill)   2
Other undisclosed noncurrent assets405    
Total noncurrent assets:405   2
Other undisclosed assets   2 
TOTAL ASSETS:2,144404201385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83250616146331
Accounts payable35622714945321
Accrued liabilities476280121010
Due to related parties 94282 344
Total current liabilities:832600443463375
Noncurrent Liabilities
Long-term debt and lease obligation2,000    
Long-term debt, excluding current maturities2,000    
Total noncurrent liabilities:2,000    
Other undisclosed liabilities   41 
Total liabilities:2,832600443504375
Stockholders' equity
Stockholders' equity attributable to parent, including:(688)(197)(242)(466)(370)
Preferred stock  24  
Common stock3329 2323
Additional paid in capital3,0571,6062717035
Accumulated deficit(3,987)(2,041)(736)  
Other undisclosed stockholders' equity attributable to parent209209200(559)(428)
Total stockholders' equity:(688)(197)(242)(466)(370)
TOTAL LIABILITIES AND EQUITY:2,144404201385

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 expense66  (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.

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: