Cosmo Ventures Inc. (CMOV) financial statements (2021 and earlier)

Company profile

Business Address 1405 ST. PAUL ST.
KELOWNA, BC V1Y 9N2
State of Incorp. NV
Fiscal Year End August 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2020
TTM
8/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119401075
Cash and cash equivalents119401075
Inventory, net of allowances, customer advances and progress billings6053     
Inventory6053     
Prepaid expense2152     
Total current assets:9319801075
Noncurrent Assets
Operating lease, right-of-use asset75375
Intangible assets, net (including goodwill)3,2803,300     
Intangible assets, net (excluding goodwill)3,2803,300     
Other undisclosed noncurrent assets3,0853,231     
Total noncurrent assets:6,4406,906     
TOTAL ASSETS:6,5337,10501075
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4751,396155703
Accounts payable  155703
Interest and dividends payable2626     
Other undisclosed accounts payable and accrued liabilities1,4491,370     
Debt71333     
Due to related parties987145331143
Other undisclosed current liabilities1,5451,267     
Total current liabilities:3,1883,06760371846
Noncurrent Liabilities
Long-term debt and lease obligation71333     
Finance lease, liability71333
Total noncurrent liabilities:71333     
Total liabilities:3,2593,40060371846
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2743,704(60)(37)(17)3(1)
Common stock991313131313
Common stock held by subsidiary      (6)
Common stock, share subscribed but unissued, subscriptions receivable      (1,200)
Common stock, value, subscriptions 20     
Additional paid in capital12,76312,2261212121212
Accumulated other comprehensive loss(523)(642)     
Accumulated deficit(9,104)(7,909)(85)(62)(42)(22)(20)
Stockholders' equity note, subscriptions receivable     (6)
Other undisclosed stockholders' equity attributable to parent130     1,206
Total stockholders' equity:3,2743,704(60)(37)(17)3(1)
TOTAL LIABILITIES AND EQUITY:6,5337,10501075

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

11/30/2020
TTM
8/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Gross profit:4      
Operating expenses(3,998)(3,593)(23)(19)(20)(2)8
Operating income (loss):(3,994)(3,593)(23)(19)(20)(2)8
Nonoperating expense(3,352)(3,015)     
Foreign currency transaction gain, before tax 558     
Interest and debt expense110220     
Other undisclosed income from continuing operations before equity method investments, income taxes220      
Income (loss) from continuing operations before equity method investments, income taxes:(7,015)(6,388)(23)(19)(20)(2)8
Other undisclosed loss from continuing operations before income taxes      (15)
Loss from continuing operations before income taxes:(7,015)(6,388)(23)(19)(20)(2)(8)
Income tax benefit   7713
Loss before gain (loss) on sale of properties:(7,015)(6,388)(23)(13)(13)(1)(5)
Other undisclosed net income38      
Net loss:(6,978)(6,388)(23)(13)(13)(1)(5)
Other undisclosed net loss attributable to parent(368)(220) (7)(7)(1)(3)
Net loss available to common stockholders, diluted:(7,345)(6,608)(23)(19)(20)(2)(8)

Comprehensive Income ($ in thousands)

11/30/2020
TTM
8/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(6,978)(6,388)(23)(13)(13)(1)(5)
Comprehensive loss, net of tax, attributable to parent:(6,978)(6,388)(23)(13)(13)(1)(5)

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: