Panacea Global Inc (HOML) financial statements (2022 and earlier)

Company profile

Business Address 330 HIGHWAY 7 EAST
RICHMOND HILL, ON L4B 3P8
State of Incorp. NV
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,310109
Cash and cash equivalents2,310109
Prepaid expense and other current assets73
Other current assets49
Total current assets:2,359182
Noncurrent Assets
Property, plant and equipment7889
Long-term investments and receivables912913
Long-term investments912913
Intangible assets, net (including goodwill)50,00050,000
Intangible assets, net (excluding goodwill)50,00050,000
Total noncurrent assets:50,99051,002
TOTAL ASSETS:53,34951,184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:390294
Other undisclosed accounts payable and accrued liabilities390294
Debt5741,563
Due to related parties720943
Total current liabilities:1,6842,799
Noncurrent Liabilities
Other undisclosed liabilities1,0001,000
Total liabilities:2,6843,799
Stockholders' equity
Stockholders' equity attributable to parent, including:50,66447,385
Common stock10695
Additional paid in capital55,14650,389
Accumulated other comprehensive income13389
Warrants and rights outstanding 4,700
Other undisclosed stockholders' equity attributable to parent(4,721)(7,889)
Total stockholders' equity:50,66447,385
TOTAL LIABILITIES AND EQUITY:53,34951,184

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

12/31/2013
12/31/2012
Operating expenses(1,460)(966)
Other operating income, net
(Other Expenses)
945502
Other undisclosed operating loss(978)(534)
Operating loss:(1,492)(997)
Loss from continuing operations before equity method investments, income taxes:(1,492)(997)
Loss from equity method investments(1)(3)
Other undisclosed income from continuing operations before income taxes5231
Loss from continuing operations before income taxes:(1,442)(969)
Income tax benefit7147
Loss before gain (loss) on sale of properties:(1,370)(922)
Other undisclosed net loss(162) 
Net loss:(1,532)(922)
Other undisclosed net loss attributable to parent (93)
Net loss available to common stockholders, diluted:(1,532)(1,015)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(1,532)(922)
Comprehensive loss:(1,532)(922)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent44(0)
Comprehensive loss, net of tax, attributable to parent:(1,488)(923)

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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