GARMATEX HOLDINGS LTD. (OAXRC) financial statements (2020 and earlier)

Company profile

Business Address 1853 KING BEACH AVENUE
LAS VEGAS, NV 89123-4300
State of Incorp.
Fiscal Year End April 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2800
Cash and cash equivalents2800
Receivables080 
Prepaid expense4 0
Total current assets:32800
Noncurrent Assets
Intangible assets, net (including goodwill)0  
Intangible assets, net (excluding goodwill)0  
Total noncurrent assets:0  
TOTAL ASSETS:32800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3484
Other undisclosed accounts payable and accrued liabilities3484
Debt480 
Due to related parties3  
Total current liabilities:41884
Noncurrent Liabilities
Long-term debt and lease obligation4141 
Long-term debt, excluding current maturities4141 
Liabilities, other than long-term debt 427
Accounts payable and accrued liabilities 4 
Due to related parties  27
Other undisclosed noncurrent liabilities  1
Total noncurrent liabilities:414428
Total liabilities:8213232
Stockholders' equity
Stockholders' equity attributable to parent(50)(52)(32)
Common stock3633
Common stock, value, subscriptions19  
Additional paid in capital9065420
Accumulated deficit(1,011)(109)(54)
Total stockholders' equity:(50)(52)(32)
TOTAL LIABILITIES AND EQUITY:32800

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

4/30/2017
4/30/2016
4/30/2015
Revenues
(Financial Services Revenue)
  0
Cost of revenue
(Cost of Goods and Services Sold)
  (2)
Gross profit:  (2)
Operating expenses(62)(53)(27)
Other undisclosed operating income (loss)(88) 80
Operating income (loss):(150)(53)51
Nonoperating expense(751)(2) 
Interest and debt expense(2)(2)(1)
Net income (loss):(904)(57)50
Other undisclosed net income (loss) attributable to parent22(103)
Net loss available to common stockholders, diluted:(901)(55)(53)

Comprehensive Income ($ in thousands)

4/30/2017
4/30/2016
4/30/2015
Net income (loss):(904)(57)50
Comprehensive income (loss), net of tax, attributable to parent:(904)(57)50

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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