CTT PHARMACEUTICAL HOLDINGS, INC. (IDSM) financial statements (2020 and earlier)

Company profile

Business Address 429 KENT STREET
OTTAWA, ON K2P 2B4
State of Incorp. DE
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments811176
Cash and cash equivalents81112
Short-term investments  164
Receivables559
Prepaid expense963 
Prepaid expense and other current assets18
Total current assets:1,0506203
Noncurrent Assets
Prepaid expense613 
Total noncurrent assets:613  
TOTAL ASSETS:1,6626203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2235317
Other undisclosed accounts payable and accrued liabilities2235317
Due to related parties147214273
Total current liabilities:169249589
Noncurrent Liabilities
Total liabilities:169249589
Stockholders' equity
Stockholders' equity attributable to parent, including:1,493(243)(386)
Common stock21919
Additional paid in capital14612,66412,626
Accumulated other comprehensive income (loss)(1) 5
Accumulated deficit(867)  
Other additional capital407  
Other undisclosed stockholders' equity attributable to parent1,806(12,926)(13,036)
Total stockholders' equity:1,493(243)(386)
TOTAL LIABILITIES AND EQUITY:1,6626203

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

12/31/2014
12/31/2013
12/31/2012
Gross profit: (15)(759)
Operating expenses(672)92(1,195)
Other undisclosed operating income 15759
Operating income (loss):(672)92(1,195)
Nonoperating expense (8)(6)
Foreign currency transaction loss, before tax (8)(6)
Interest and debt expense(8)(25)(13)
Net income (loss):(680)59(1,214)
Other undisclosed net income attributable to parent851211
Net income (loss) available to common stockholders, diluted:(672)110(1,003)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(680)59(1,214)
Comprehensive income (loss):(680)59(1,214)
Other undisclosed comprehensive income, net of tax, attributable to parent1146322
Comprehensive income (loss), net of tax, attributable to parent:(669)105(892)

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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