NOTOX TECHNOLOGIES CORP. (TRPO) financial statements (2021 and earlier)

Company profile

Business Address 95 MURAL STREET,
RICHMOND HILL,, ON L4B 3G2
State of Incorp.
Fiscal Year End August 31
SIC 363 - Household Appliances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1015663145818
Cash and cash equivalents1015663145818
Receivables11772847647
Inventory, net of allowances, customer advances and progress billings   0122131148
Inventory   0122131148
Prepaid expense16202429332
Other undisclosed current assets10295     
Total current assets:139137102176346146176
Noncurrent Assets
Property, plant and equipment  2934435373
Long-term investments and receivables5487     
Due from related parties5487     
Intangible assets, net (including goodwill)00003,7564,1224,489
Intangible assets, net (excluding goodwill)00003,7564,1224,489
Other undisclosed noncurrent assets8909371,0961,312153  
Total noncurrent assets:9451,0241,1251,3463,9514,1754,561
TOTAL ASSETS:1,0831,1601,2271,5234,2974,3214,737
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0681,9731,5831,07683829278
Accounts payable78677917014675228068
Other undisclosed accounts payable and accrued liabilities1,2811,1931,412930861310
Due to related parties448445478416443425311
Other undisclosed current liabilities1,3661,3061,2461,819   
Total current liabilities:3,8813,7233,3063,3111,281718389
Noncurrent Liabilities
Liabilities, other than long-term debt272264     
Due to related parties272264     
Other undisclosed noncurrent liabilities  228198   
Total noncurrent liabilities:272264228198   
Total liabilities:4,1533,9873,5343,5091,281718389
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,070)(2,827)(2,307)(1,986)3,0173,6044,348
Common stock1,1331,1331,0185261411313
Common stock, value, subscriptions    34530 
Additional paid in capital8,4588,4588,4588,4608,4328,4328,432
Accumulated deficit(12,661)(12,419)(11,783)(10,973)(5,901)  
Other undisclosed stockholders' equity attributable to parent     (4,871)(4,096)
Total stockholders' equity:(3,070)(2,827)(2,307)(1,986)3,0173,6044,348
TOTAL LIABILITIES AND EQUITY:1,0831,1601,2271,5234,2974,3214,737

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues    1516
Revenue, net 153
Cost of revenue
(Cost of Goods and Services Sold)
  (0)(8)(0)(35)(54)
Gross profit:  (0)(8)0(30)(38)
Operating expenses(220)(220)(217)(1,064)(427)(439)(445)
Other undisclosed operating income  0803554
Operating loss:(220)(220)(217)(1,064)(426)(434)(429)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
2(36)(64)68(4)(4) 
Interest and debt expense(12)(12)(11)(11)(8)(12)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(535)(705)(728)(672)(587)(325)(394)
Loss from continuing operations before equity method investments, income taxes:(765)(973)(1,020)(1,679)(1,024)(775)(826)
Other undisclosed income (loss) from continuing operations before income taxes10338209(3,392)(7)  
Net loss available to common stockholders, diluted:(755)(635)(811)(5,072)(1,030)(775)(826)

Comprehensive Income ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net loss:(755)(635)(811)(5,072)(1,030)(775)(826)
Comprehensive loss, net of tax, attributable to parent:(755)(635)(811)(5,072)(1,030)(775)(826)

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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