Darkstar Ventures Inc (DAVC) financial statements (2020 and earlier)

Company profile

Business Address 7 ELIEZRI ST
JERUSALEM, 96428
State of Incorp. NV
Fiscal Year End December 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4770 34540
Cash and cash equivalents4770 34540
Receivables  4136 0
Inventory, net of allowances, customer advances and progress billings125     
Inventory125     
Other current assets141252727 
Total current assets:616228197810
Noncurrent Assets
Inventory, real estate 524711  
Property, plant and equipment5345  
Long-term investments and receivables 569    
Long-term investments 569    
Other noncurrent assets  832  
Total noncurrent assets:56246048  
TOTAL ASSETS:62162688245810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:83163513171
Accounts payable26291824 1
Accrued liabilities57     
Other undisclosed accounts payable and accrued liabilities (13)16(11)17 
Debt2508052   
Due to related parties105217   204
Other undisclosed current liabilities1,3727491824  
Total current liabilities:1,8101,0621053717205
Noncurrent Liabilities
Long-term debt and lease obligation 924712584238 
Long-term debt, excluding current maturities 924712584238 
Total noncurrent liabilities: 924712584238 
Total liabilities:1,8101,986817621255205
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,189)(1,360)(729)(376)(174)(205)
Common stock3546565656511
Common stock, share subscribed but unissued, subscriptions receivable   (13)(150) 
Additional paid in capital5,36657657657651125
Accumulated other comprehensive loss (42)(5)(18)(1) 
Accumulated deficit(5,236)(2,458)(1,364)(986)(599)(240)
Other undisclosed stockholders' equity attributable to parent(1,673)500    
Total stockholders' equity:(1,189)(1,360)(729)(376)(174)(205)
TOTAL LIABILITIES AND EQUITY:62162688245810

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

12/31/2019
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues649     
Cost of revenue(525)(181)    
Cost of goods and services sold (181)    
Gross profit:124(181)    
Operating expenses(2,031)(364)(223)(311)(325)(57)
Other undisclosed operating income 181    
Operating loss:(1,907)(364)(223)(311)(325)(57)
Nonoperating income (expense)(1,235)    0
Foreign currency transaction gain, before tax     0
Interest and debt expense(314)(210)  (33)(6)
Loss before gain (loss) on sale of properties:(3,456)(574)(223)(311)(358)(63)
Other undisclosed net income (loss)314(520)(156)   
Net loss:(3,142)(1,094)(378)(311)(358)(63)
Other undisclosed net loss attributable to parent   (59)  
Net loss available to common stockholders, diluted:(3,142)(1,094)(378)(370)(358)(63)

Comprehensive Income ($ in thousands)

12/31/2019
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net loss:(3,142)(1,094)(378)(311)(358)(63)
Comprehensive loss:(3,142)(1,094)(378)(311)(358)(63)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (37)13(76)(1) 
Comprehensive loss, net of tax, attributable to parent:(3,142)(1,131)(365)(387)(359)(63)

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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