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)

6/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1715132
Cash and cash equivalents  1715132
Deferred costs     1
Other undisclosed current assets     (1)
Total current assets:  1715132
Noncurrent Assets
Property, plant and equipment 8155024
Intangible assets, net (including goodwill) 000011
Intangible assets, net (excluding goodwill) 000011
Other undisclosed noncurrent assets  19190(6)
Total noncurrent assets: 81742029
Other undisclosed assets 19    
TOTAL ASSETS: 10091351511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 32278139 
Other undisclosed accounts payable and accrued liabilities 32278139 
Debt 24121212 
Estimated litigation liability 115114114113 
Due to related parties 369118481276151
Total current liabilities: 540272687441151
Noncurrent Liabilities
Long-term debt and lease obligation 2142   
Capital lease obligations2142   
Total noncurrent liabilities: 2142   
Total liabilities: 561314687441151
Stockholders' equity
Stockholders' equity attributable to parent (460)(222)(653)(425)(140)
Common stock 21422622622174
Common stock, share subscribed but unissued, subscriptions receivable  50 118 
Additional paid in capital 2,9022,8122,1921,843443
Accumulated deficit (3,576)(3,310)(3,070)(2,607)(657)
Total stockholders' equity: (460)(222)(653)(425)(140)
TOTAL LIABILITIES AND EQUITY: 10091351511

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

6/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Operating expenses (337)(237)(461)(1,819)(114)
Operating loss: (337)(237)(461)(1,819)(114)
Nonoperating expense
(Other Nonoperating expense)
 (4)(3)(3)(131) 
Interest and debt expense (3)(2)(2)5 
Loss before gain (loss) on sale of properties: (344)(242)(466)(1,944)(114)
Other undisclosed net income (loss) 322(5) 
Net loss available to common stockholders, diluted: (341)(240)(464)(1,950)(114)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss: (341)(240)(464)(1,950)(114)
Comprehensive loss, net of tax, attributable to parent: (341)(240)(464)(1,950)(114)

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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