Cosmo Ventures Inc. (CMOV) financial statements (2020 and earlier)

Company profile

Business Address SUITE 201
KELOWNA, BC V1V 1S4
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)

11/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments360010753
Cash and cash equivalents360010753
Receivables79      
Prepaid expense15      
Deposits current assets2,652      
Other undisclosed current assets41     0
Total current assets:3,147010753
Noncurrent Assets
Intangible assets, net (including goodwill)1,136     
Intangible assets, net (excluding goodwill)1,136      
Total noncurrent assets:1,136      
TOTAL ASSETS:4,283010753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2531557033
Accounts payable 155703 
Other undisclosed accounts payable and accrued liabilities253     3
Debt527      
Due to related parties5245331143 
Other undisclosed current liabilities      8
Total current liabilities:8326037184611
Noncurrent Liabilities
Total liabilities:8326037184611
Stockholders' equity
Stockholders' equity attributable to parent, including:3,451(60)(37)(17)3(1)(13)
Common stock81313131313 
Common stock held by subsidiary     (6) 
Common stock, share subscribed but unissued, subscriptions receivable     (1,200) 
Additional paid in capital4,9291212121212 
Accumulated other comprehensive loss(3)      
Accumulated deficit(1,759)(85)(62)(42)(22)(20)(13)
Stockholders' equity note, subscriptions receivable    (6)
Other undisclosed stockholders' equity attributable to parent276    1,206 
Total stockholders' equity:3,451(60)(37)(17)3(1)(13)
TOTAL LIABILITIES AND EQUITY:4,28301075(2)

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

11/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Operating expenses(385)(23)(19)(20)(2)8(2)
Other operating expense, net
(Other Expenses)
(81)      
Other undisclosed operating loss      (9)
Operating income (loss):(466)(23)(19)(20)(2)8(11)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(71)      
Income (loss) from continuing operations before equity method investments, income taxes:(537)(23)(19)(20)(2)8(11)
Other undisclosed loss from continuing operations before income taxes     (15) 
Loss from continuing operations before income taxes:(537)(23)(19)(20)(2)(8)(11)
Income tax benefit  7713 
Net loss:(537)(23)(13)(13)(1)(5)(11)
Other undisclosed net income (loss) attributable to parent65 (7)(7)(1)(3)3
Net loss available to common stockholders, diluted:(472)(23)(19)(20)(2)(8)(8)

Comprehensive Income ($ in thousands)

11/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(537)(23)(13)(13)(1)(5)(11)
Other comprehensive loss(464)      
Comprehensive loss, net of tax, attributable to parent:(1,001)(23)(13)(13)(1)(5)(11)

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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