THERON RESOURCE GROUP (THRO) financial statements (2021 and earlier)

Company profile

Business Address ROOM 318, PENINSULA CENTRE,
KOWLOON,, 00000
State of Incorp. WY
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Prepaid expense6     10
Total current assets:6     10
Noncurrent Assets
TOTAL ASSETS:6     10
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:592124162
Interest and dividends payable222017151210 
Other undisclosed accounts payable and accrued liabilities(17)(10)(16)(3)(8)72
Debt50505050505050
Due to related parties1981338212273198136
Total current liabilities:25319213373327265188
Noncurrent Liabilities
Other undisclosed liabilities2220171512107
Total liabilities:27521215088339274196
Stockholders' equity
Stockholders' equity attributable to parent, including:(269)(212)(150)(88)(339)(274)(186)
Common stock8888888
Additional paid in capital431431431431969696
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(707)(650)(589)(526)(443)(378) 
Other undisclosed stockholders' equity attributable to parent      (289)
Total stockholders' equity:(269)(212)(150)(88)(339)(274)(186)
TOTAL LIABILITIES AND EQUITY:6     10

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit: 0 3   
Operating expenses(54)(59)(60)(84)(62)(86)(111)
Other undisclosed operating loss (0) (3)   
Operating loss:(54)(59)(60)(84)(62)(86)(111)
Interest and debt expense(3)(3)(3)(3)(3)(3)(3)
Loss before gain (loss) on sale of properties:(57)(62)(62)(87)(65)(89)(114)
Other undisclosed net income   3   
Net loss:(57)(62)(62)(84)(65)(89)(114)
Other undisclosed net income attributable to parent 0     
Net loss available to common stockholders, diluted:(57)(61)(62)(84)(65)(89)(114)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(57)(62)(62)(84)(65)(89)(114)
Comprehensive loss:(57)(62)(62)(84)(65)(89)(114)
Other undisclosed comprehensive income, net of tax, attributable to parent 0     
Comprehensive loss, net of tax, attributable to parent:(57)(61)(62)(84)(65)(89)(114)

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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