Novagen Ingenium Inc (NOVZ) financial statements (2021 and earlier)

Company profile

Business Address 1846 E INNOVATION PARK DRIVE
ORO VALLEY, AZ 85755
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0240 
Cash and cash equivalents0240 
Other current assets810 0
Other undisclosed current assets4 3  
Total current assets:121280 
Noncurrent Assets
Property, plant and equipment8 (10)22732
Other noncurrent assets   18
Other undisclosed noncurrent assets  10  
Total noncurrent assets:8  24532
TOTAL ASSETS:1912824532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:420230250160 
Other undisclosed accounts payable and accrued liabilities420230250160 
Debt  532  
Due to related parties523413223  
Other undisclosed current liabilities58853276637 
Total current liabilities:1,5311,1751,082796 
Noncurrent Liabilities
Total liabilities:1,5311,1751,082796 
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,512)(1,163)(1,074)(551)(558)
Common stock5555 
Common stock, value, subscriptions181818
Additional paid in capital1,8501,7721,6171,609 
Accumulated other comprehensive income2262129965 
Accumulated deficit(3,610)(3,169)(2,813)(2,247) 
Other undisclosed stockholders' equity attributable to parent   18(558)
Total stockholders' equity:(1,512)(1,163)(1,074)(551)(558)
TOTAL LIABILITIES AND EQUITY:19128245(558)

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
15023  
Cost of revenue(4)(1)(27)  
Cost of goods and services sold (1)(27)  
Other undisclosed gross profit4    
Gross profit:15(1)(4)  
Operating expenses(364)(292)(503) (76)
Other undisclosed operating loss(4)    
Operating loss:(353)(292)(507) (76)
Nonoperating income  3551 
Foreign currency transaction gain, before tax  35  
Debt instrument, convertible, beneficial conversion feature   51 
Interest and debt expense(88)(64)(58)  
Net income (loss):(441)(356)(531)51(76)
Other undisclosed net loss attributable to parent  (35)(540) 
Net loss available to common stockholders, diluted:(441)(356)(566)(489)(76)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(441)(356)(531)51(76)
Comprehensive income (loss):(441)(356)(531)51(76)
Other undisclosed comprehensive income, net of tax, attributable to parent141130  
Comprehensive income (loss), net of tax, attributable to parent:(427)(243)(531)51(76)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: