PALAYAN RESOURCES, INC. (PALA) financial statements (2021 and earlier)

Company profile

Business Address 223 DE LA CRUZ ROAD, PASAY
METRO MANILA, 0000
State of Incorp. NV
Fiscal Year End March 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22022828
Cash and cash equivalents22022828
Total current assets:22022828
Noncurrent Assets
Property, plant and equipment1      
Other undisclosed noncurrent assets      5
Total noncurrent assets:1     5
TOTAL ASSETS:230228213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9762 25
Accounts payable  6    
Interest and dividends payable8      
Other undisclosed accounts payable and accrued liabilities17 2 25
Debt68      
Due to related parties172  117855015
Total current liabilities:24976119855220
Noncurrent Liabilities
Long-term debt and lease obligation40      
Long-term debt, excluding current maturities40      
Liabilities, other than long-term debt189      
Derivative instruments and hedges, liabilities189      
Total noncurrent liabilities:229      
Other undisclosed liabilities 202144    
Total liabilities:478208150119855220
Stockholders' equity
Stockholders' equity attributable to parent(456)(208)(148)(117)(77)(50)(7)
Common stock34303030303030
Additional paid in capital19713     
Accumulated deficit(690)(251)(178)(147)(107)(80)(37)
Other undisclosed stockholders' equity attributable to parent3      
Total stockholders' equity:(456)(208)(148)(117)(77)(50)(7)
TOTAL LIABILITIES AND EQUITY:230228213

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Operating expenses(417)(69)(14)(40)(27)(43)(36)
Other undisclosed operating loss  (17)    
Operating loss:(417)(69)(32)(40)(27)(43)(36)
Nonoperating expense(58)(4)     
Investment income, nonoperating(54)      
Interest and debt expense(8)(1)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)      
Loss from continuing operations before equity method investments, income taxes:(489)(74)(32)(40)(27)(43)(36)
Other undisclosed income from continuing operations before income taxes61 80   
Income (loss) from continuing operations before income taxes:(483)(73)(32)40(27)(43)(36)
Income tax expense   (12)   
Net income (loss):(483)(73)(32)28(27)(43)(36)
Other undisclosed net loss attributable to parent   (67)   
Net loss available to common stockholders, diluted:(483)(73)(32)(40)(27)(43)(36)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(483)(73)(32)28(27)(43)(36)
Comprehensive income (loss), net of tax, attributable to parent:(483)(73)(32)28(27)(43)(36)

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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