Plyzer Technologies Inc. (PLYZ) financial statements (2021 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)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1832620859744
Cash and cash equivalents1832620821744
Short-term investments    37  
Receivables    43  
Prepaid expense  17 10 
Other undisclosed current assets2116 1   
Total current assets:204278179112744
Noncurrent Assets
Property, plant and equipment35  5  
Intangible assets, net (including goodwill)     503503
Intangible assets, net (excluding goodwill)     503503
Total noncurrent assets:35  5503503
TOTAL ASSETS:207283179116577506
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4814986951045442
Other undisclosed accounts payable and accrued liabilities4814986951045442
Debt307122 28   
Derivative instruments and hedges, liabilities2,110933     
Due to related parties26519575 344187 
Other undisclosed current liabilities      486
Total current liabilities:2,7301,399160123449241528
Noncurrent Liabilities
Long-term debt and lease obligation    5333 
Long-term debt, excluding current maturities    5333 
Total noncurrent liabilities:    5333 
Total liabilities:2,7301,399160123453574528
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,523)(1,116)(143)(114)(337)3(22)
Common stock84433534261616
Common stock, share subscribed but unissued, subscriptions receivable0      
Additional paid in capital28,0153,9013,0693,0312,12817070
Accumulated other comprehensive income6865696835131
Retained earnings (accumulated deficit)(30,690)(5,125)(3,316)(3,246)(2,525) 109
Other undisclosed stockholders' equity attributable to parent     (195)(218)
Total stockholders' equity:(2,523)(1,116)(143)(114)(337)3(22)
TOTAL LIABILITIES AND EQUITY:207283179116577506

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Operating expenses(23,241)(967)(70)(204)(297)(73)(34)
Other undisclosed operating income84      
Operating loss:(23,157)(967)(70)(204)(297)(73)(34)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
   30 100 
Interest and debt expense (361)(0)(382)1021311
Income (loss) from continuing operations before equity method investments, income taxes:(23,157)(1,327)(70)(556)(196)40(23)
Other undisclosed loss from continuing operations before income taxes     (127) 
Loss from continuing operations:(23,157)(1,327)(70)(556)(196)(87)(23)
Loss from discontinued operations    (1,936)  
Net loss:(23,157)(1,327)(70)(556)(2,132)(87)(23)
Other undisclosed net loss attributable to parent(2,408)(482) (165)(198) (23)
Net loss available to common stockholders, basic:(25,565)(1,809)(70)(721)(2,330)(87)(46)
Interest on convertible debt     1 
Net loss available to common stockholders, diluted:(25,565)(1,809)(70)(721)(2,330)(86)(46)

Comprehensive Income ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(23,157)(1,327)(70)(556)(2,132)(87)(23)
Other comprehensive income (loss)2(4)1342212(2)
Comprehensive loss:(23,155)(1,331)(69)(523)(2,110)(75)(25)
Other undisclosed comprehensive loss, net of tax, attributable to parent(2,408)(482) (165)(198) (23)
Comprehensive loss, net of tax, attributable to parent:(25,563)(1,813)(69)(687)(2,308)(75)(48)

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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