Innocap, Inc. (INNO) financial statements (2021 and earlier)

Company profile

Business Address 120 E AUSTIN ST, STE 202
JEFFERSON, TX 75657-0489
State of Incorp.
Fiscal Year End January 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1902323
Cash and cash equivalents 1902323
Prepaid expense 893  
Other undisclosed current assets  200  
Total current assets: 272932323
Noncurrent Assets
Other undisclosed noncurrent assets 200   
Total noncurrent assets: 200   
TOTAL ASSETS: 2272932323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33183039
Accrued liabilities 33183039
Due to related parties 179931541
Other liabilities    90
Total current liabilities: 21211245170
Noncurrent Liabilities
Other undisclosed liabilities 520455210 
Total liabilities: 733567255170
Stockholders' equity
Stockholders' equity attributable to parent (506)(274)(233)(147)
Preferred stock 1111
Common stock 152149131120
Additional paid in capital 689667475349
Accumulated deficit (1,348)(1,091)(840)(617)
Total stockholders' equity: (506)(274)(233)(147)
TOTAL LIABILITIES AND EQUITY: 2272932323

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Operating expenses (257)(251)(210)(151)
Other undisclosed operating loss   (13) 
Operating loss: (257)(251)(223)(151)
Interest and debt expense   13 
Net loss: (257)(251)(210)(151)
Other undisclosed net loss attributable to parent   (13) 
Net loss available to common stockholders, diluted: (257)(251)(223)(151)

Comprehensive Income ($ in thousands)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net loss: (257)(251)(210)(151)
Comprehensive loss, net of tax, attributable to parent: (257)(251)(210)(151)

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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