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 investments | 28 | 0 | 0 | ||
| Cash and cash equivalents | 28 | 0 | 0 | ||
| Receivables | 0 | 80 | |||
| Prepaid expense | 4 | 0 | |||
| Total current assets: | 32 | 80 | 0 | ||
| Noncurrent Assets | |||||
| Intangible assets, net (including goodwill) | 0 | ||||
| Intangible assets, net (excluding goodwill) | 0 | ||||
| Total noncurrent assets: | 0 | ||||
| TOTAL ASSETS: | 32 | 80 | 0 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 34 | 8 | 4 | ||
| Other undisclosed accounts payable and accrued liabilities | 34 | 8 | 4 | ||
| Debt | 4 | 80 | |||
| Due to related parties | 3 | ||||
| Total current liabilities: | 41 | 88 | 4 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 41 | 41 | |||
| Long-term debt, excluding current maturities | 41 | 41 | |||
| Liabilities, other than long-term debt | 4 | 27 | |||
| Accounts payable and accrued liabilities | 4 | ||||
| Due to related parties | 27 | ||||
| Other undisclosed noncurrent liabilities | 1 | ||||
| Total noncurrent liabilities: | 41 | 44 | 28 | ||
| Total liabilities: | 82 | 132 | 32 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | (50) | (52) | (32) | ||
| Common stock | 36 | 3 | 3 | ||
| Common stock, value, subscriptions | 19 | ||||
| Additional paid in capital | 906 | 54 | 20 | ||
| Accumulated deficit | (1,011) | (109) | (54) | ||
| Total stockholders' equity: | (50) | (52) | (32) | ||
| TOTAL LIABILITIES AND EQUITY: | 32 | 80 | 0 | ||
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 parent | 2 | 2 | (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.