Plyzer Technologies Inc. (PLYZ) financial statements (2020 and earlier)

Company profile

Business Address 68 ADMIRAL ROAD
TORONTO, ON M5R 2L5
State of Incorp.
Fiscal Year End March 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 183262085974
Cash and cash equivalents 183262082174
Short-term investments     37 
Receivables     43 
Prepaid expense   17 10 
Other undisclosed current assets 2116 1  
Total current assets: 20427817911274
Noncurrent Assets
Property, plant and equipment 35  5 
Intangible assets, net (including goodwill)      503
Intangible assets, net (excluding goodwill)      503
Total noncurrent assets: 35  5503
TOTAL ASSETS: 207283179116577
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 48149869510454
Other undisclosed accounts payable and accrued liabilities 48149869510454
Debt 307122 28  
Derivative instruments and hedges, liabilities 2,110933    
Due to related parties 26519575 344187
Total current liabilities: 2,7301,399160123449241
Noncurrent Liabilities
Long-term debt and lease obligation     5333
Long-term debt, excluding current maturities     5333
Total noncurrent liabilities:     5333
Total liabilities: 2,7301,399160123453574
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,523)(1,116)(143)(114)(337)3
Common stock 844335342616
Common stock, share subscribed but unissued, subscriptions receivable 0     
Additional paid in capital 28,0153,9013,0693,0312,128170
Accumulated other comprehensive income 686569683513
Accumulated deficit (30,690)(5,125)(3,316)(3,246)(2,525) 
Other undisclosed stockholders' equity attributable to parent      (195)
Total stockholders' equity: (2,523)(1,116)(143)(114)(337)3
TOTAL LIABILITIES AND EQUITY: 207283179116577

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Operating expenses (23,241)(967)(70)(204)(297)(73)
Other undisclosed operating income 84     
Operating loss: (23,157)(967)(70)(204)(297)(73)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
    30 100
Interest and debt expense  (361)(0)(382)10213
Income (loss) from continuing operations before equity method investments, income taxes: (23,157)(1,327)(70)(556)(196)40
Other undisclosed loss from continuing operations before income taxes      (127)
Loss from continuing operations: (23,157)(1,327)(70)(556)(196)(87)
Loss from discontinued operations     (1,936) 
Net loss: (23,157)(1,327)(70)(556)(2,132)(87)
Other undisclosed net loss attributable to parent (2,408)(482) (165)(198) 
Net loss available to common stockholders, basic: (25,565)(1,809)(70)(721)(2,330)(87)
Interest on convertible debt      1
Net loss available to common stockholders, diluted: (25,565)(1,809)(70)(721)(2,330)(86)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss: (23,157)(1,327)(70)(556)(2,132)(87)
Other comprehensive income (loss) 2(4)1342212
Comprehensive loss: (23,155)(1,331)(69)(523)(2,110)(75)
Other undisclosed comprehensive loss, net of tax, attributable to parent (2,408)(482) (165)(198) 
Comprehensive loss, net of tax, attributable to parent: (25,563)(1,813)(69)(687)(2,308)(75)

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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