CurrencyWorks Inc. (CWRK) financial statements (2022 and earlier)

Company profile

Business Address 3250 OAKLAND HILLS COURT
FAIRFIELD, CA 94534
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 33189821556
Cash and cash equivalents 33189821556
Receivables 90 1,281500 
Prepaid expense 18278230 
Deferred costs   8750 
Other undisclosed current assets  1535136 
Total current assets: 142433,17188156
Noncurrent Assets
Other undisclosed noncurrent assets 0000 
Total noncurrent assets: 0000 
TOTAL ASSETS: 142433,17188156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 14422823913149
Interest and dividends payable 126105   
Other undisclosed accounts payable and accrued liabilities 1912323913149
Debt 957899   
Due to related parties 102620  
Other undisclosed current liabilities 5957122752 
Total current liabilities: 1,7991,84528618349
Noncurrent Liabilities
Long-term debt and lease obligation 102102500500163
Long-term debt, excluding current maturities 102102500500163
Liabilities, other than long-term debt 3,748    
Derivative instruments and hedges, liabilities 3,748    
Other undisclosed noncurrent liabilities 22011611653 
Total noncurrent liabilities: 4,070217616553163
Total liabilities: 5,8682,062902736212
Stockholders' equity
Stockholders' equity attributable to parent (5,393)(1,729)2,269145(156)
Common stock 352422126
Additional paid in capital 7,8957,5586,96082664
Accumulated deficit (13,323)(9,311)(4,713)(693)(226)
Stockholders' equity attributable to noncontrolling interest (333)(290)   
Total stockholders' equity: (5,726)(2,019)2,269145(156)
TOTAL LIABILITIES AND EQUITY: 142433,17188156

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 190250 500 
Revenue, net500 
Cost of revenue
(Cost of Goods and Services Sold)
   (676)(200) 
Gross profit: 190250(676)300 
Operating expenses (795)(2,187)(3,980)(933)(88)
Other undisclosed operating income   676200 
Operating loss: (605)(1,937)(3,980)(433)(88)
Nonoperating income (expense) (3,451)(2,951)(40)1 
Investment income, nonoperating 31556311 
Interest and debt expense (151)(113)(71)(35) 
Loss before gain (loss) on sale of properties: (4,207)(5,002)(4,090)(467)(88)
Other undisclosed net income 151113   
Net loss: (4,056)(4,888)(4,090)(467)(88)
Net income (loss) attributable to noncontrolling interest 43(290)   
Other undisclosed net income attributable to parent  58171  
Net loss available to common stockholders, diluted: (4,013)(4,598)(4,020)(467)(88)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (4,056)(4,888)(4,090)(467)(88)
Comprehensive loss: (4,056)(4,888)(4,090)(467)(88)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 43(290)   
Comprehensive loss, net of tax, attributable to parent: (4,013)(5,179)(4,090)(467)(88)

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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