Centaurus Diamond Technologies Inc (CTDT) financial statements (2020 and earlier)

Company profile

Business Address 1000 W. BONANZA ROAD
LAS VEGAS, NV 89106
State of Incorp. NV
Fiscal Year End March 31
SIC 109 - Miscellaneous Metal Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments 17151320
Cash and cash equivalents 17151320
Deferred costs    1 
Other undisclosed current assets    (1) 
Total current assets: 17151320
Noncurrent Assets
Property, plant and equipment81550245
Intangible assets, net (including goodwill)0000116
Intangible assets, net (excluding goodwill)0000116
Other undisclosed noncurrent assets 19190(6) 
Total noncurrent assets:8174202911
Other undisclosed assets19     
TOTAL ASSETS:1009135151111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:32278139  
Other undisclosed accounts payable and accrued liabilities32278139  
Debt24121212  
Estimated litigation liability115114114113  
Due to related parties36911848127615148
Other undisclosed current liabilities     5
Total current liabilities:54027268744115153
Noncurrent Liabilities
Long-term debt and lease obligation2142    
Capital lease obligations2142    
Total noncurrent liabilities:2142    
Total liabilities:56131468744115153
Stockholders' equity
Stockholders' equity attributable to parent(460)(222)(653)(425)(140)(41)
Common stock2142262262217473
Common stock, share subscribed but unissued, subscriptions receivable 50 118  
Additional paid in capital2,9022,8122,1921,843443429
Accumulated deficit(3,576)(3,310)(3,070)(2,607)(657)(543)
Total stockholders' equity:(460)(222)(653)(425)(140)(41)
TOTAL LIABILITIES AND EQUITY:1009135151111

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Operating expenses(337)(237)(461)(1,819)(114)(76)
Operating loss:(337)(237)(461)(1,819)(114)(76)
Nonoperating expense(4)(3)(3)(131) (0)
Investment income, nonoperating     (0)
Other nonoperating expense(4)(3)(3)(131) (0)
Interest and debt expense(3)(2)(2)5  
Loss from continuing operations before equity method investments, income taxes:(344)(242)(466)(1,944)(114)(76)
Other undisclosed income from continuing operations before income taxes     0
Loss before gain (loss) on sale of properties:(344)(242)(466)(1,944)(114)(76)
Other undisclosed net income (loss)322(5)  
Net loss available to common stockholders, diluted:(341)(240)(464)(1,950)(114)(76)

Comprehensive Income ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(341)(240)(464)(1,950)(114)(76)
Comprehensive loss, net of tax, attributable to parent:(341)(240)(464)(1,950)(114)(76)

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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