Darkstar Ventures Inc (DAVC) financial statements (2021 and earlier)

Company profile

Business Address ONE UNIVERSITY PLAZA, SUITE 505
HACKENSACK, NJ 07601
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)

12/31/2020
12/31/2019
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments544770 3454
Cash and cash equivalents544770 3454
Receivables4  4136 
Inventory, net of allowances, customer advances and progress billings153125    
Inventory153125    
Other current assets 141252727
Total current assets:21161622819781
Noncurrent Assets
Inventory, real estate  524711 
Property, plant and equipment45345 
Long-term investments and receivables  569   
Long-term investments  569   
Other noncurrent assets   832 
Total noncurrent assets:456246048 
TOTAL ASSETS:2156216268824581
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1998316351317
Accounts payable12526291824 
Accrued liabilities7457    
Other undisclosed accounts payable and accrued liabilities  (13)16(11)17
Debt2892508052  
Due to related parties126105217   
Other undisclosed current liabilities5131,3727491824 
Total current liabilities:1,1271,8101,0621053717
Noncurrent Liabilities
Long-term debt and lease obligation  924712584238
Long-term debt, excluding current maturities  924712584238
Total noncurrent liabilities:  924712584238
Total liabilities:1,1271,8101,986817621255
Stockholders' equity
Stockholders' equity attributable to parent, including:(912)(1,189)(1,360)(729)(376)(174)
Common stock7835465656565
Common stock, share subscribed but unissued, subscriptions receivable    (13)(150)
Additional paid in capital6,3855,366576576576511
Accumulated other comprehensive loss  (42)(5)(18)(1)
Accumulated deficit(6,376)(5,236)(2,458)(1,364)(986)(599)
Other undisclosed stockholders' equity attributable to parent(999)(1,673)500   
Total stockholders' equity:(912)(1,189)(1,360)(729)(376)(174)
TOTAL LIABILITIES AND EQUITY:2156216268824581

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

12/31/2020
12/31/2019
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues468649    
Cost of revenue(285)(525)(181)   
Cost of goods and services sold  (181)   
Gross profit:183124(181)   
Operating expenses(1,636)(2,031)(364)(223)(311)(325)
Other undisclosed operating income  181   
Operating loss:(1,453)(1,907)(364)(223)(311)(325)
Nonoperating income (expense)313(1,235)    
Interest and debt expense(584)(314)(210)  (33)
Loss before gain (loss) on sale of properties:(1,724)(3,456)(574)(223)(311)(358)
Other undisclosed net income (loss)584314(520)(156)  
Net loss:(1,140)(3,142)(1,094)(378)(311)(358)
Other undisclosed net loss attributable to parent    (59) 
Net loss available to common stockholders, diluted:(1,140)(3,142)(1,094)(378)(370)(358)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net loss:(1,140)(3,142)(1,094)(378)(311)(358)
Comprehensive loss:(1,140)(3,142)(1,094)(378)(311)(358)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (37)13(76)(1)
Comprehensive loss, net of tax, attributable to parent:(1,140)(3,142)(1,131)(365)(387)(359)

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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