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

Company profile

Business Address 154-09 146TH AVE
JAMAICA, NY 11434
State of Incorp.
Fiscal Year End May 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments400000
Cash and cash equivalents400000
Receivables27     
Prepaid expense0 00  
Deferred costs(0)     
Other undisclosed current assets21  0  
Total current assets:5100000
Noncurrent Assets
Property, plant and equipment0     
Other noncurrent assets18     
Other undisclosed noncurrent assets  0   
Total noncurrent assets:18 0   
TOTAL ASSETS:7000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1000000
Accounts payable37     
Accrued liabilities200000
Other undisclosed accounts payable and accrued liabilities(28)     
Deferred revenue1 
Debt9     
Due to related parties600000
Other liabilities     0
Other undisclosed current liabilities34     
Total current liabilities:6000000
Noncurrent Liabilities
Long-term debt and lease obligation4     
Long-term debt, excluding current maturities1     
Operating lease, liability3 
Liabilities, other than long-term debt1     
Deferred revenue1 
Due to related parties0     
Other undisclosed noncurrent liabilities1     
Total noncurrent liabilities:5     
Other undisclosed liabilities 1100 
Total liabilities:6611100
Stockholders' equity
Stockholders' equity attributable to parent4(1)(1)(0)(0)(0)
Preferred stock 00000
Common stock000000
Additional paid in capital311100
Retained earnings (accumulated deficit)0(2)(1)(1)(1)(1)
Other undisclosed stockholders' equity attributable to parent0     
Total stockholders' equity:4(1)(1)(0)(0)(0)
TOTAL LIABILITIES AND EQUITY:7000000

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

11/30/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Gross profit:125     
Operating expenses(122)(0)(0)(0)(0)(0)
Other undisclosed operating loss    (0) 
Operating income (loss):3(0)(0)(0)(0)(0)
Nonoperating expense(1)(0)    
Loss on condemnation (0)    
Debt instrument, convertible, beneficial conversion feature1     
Interest and debt expense(1)   0 
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)     
Income (loss) from continuing operations before equity method investments, income taxes:0(1)(0)(0)(0)(0)
Other undisclosed income from continuing operations before income taxes1     
Income (loss) from continuing operations before income taxes:1(1)(0)(0)(0)(0)
Income tax expense(0)     
Income (loss) before gain (loss) on sale of properties:1(1)(0)(0)(0)(0)
Other undisclosed net income00    
Net income (loss):1(0)(0)(0)(0)(0)
Other undisclosed net loss attributable to parent    (0) 
Net income (loss) available to common stockholders, diluted:1(0)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

11/30/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):1(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:1(0)(0)(0)(0)(0)

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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