Two Hands Corporation (TWOH) financial statements (2021 and earlier)

Company profile

Business Address 1035 QUEENSWAY EAST
MISSISSAUGA, ON L4Y 4C1
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22031910 
Cash and cash equivalents22031910 
Receivables509    9
Prepaid expense8921,759425   2
Other undisclosed current assets    1011 
Total current assets:9641,76942719111111
Noncurrent Assets
Property, plant and equipment3322 00
Total noncurrent assets:3322 00
TOTAL ASSETS:9671,77243020111212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1636670   10
Other undisclosed accounts payable and accrued liabilities1636670   10
Debt8348128   18
Derivative instruments and hedges, liabilities172453     
Due to related parties1071853  2015
Other undisclosed current liabilities8386490717294613343
Total current liabilities:608671740717294633386
Noncurrent Liabilities
Long-term debt and lease obligation8678     
Long-term debt, excluding current maturities8678     
Liabilities, other than long-term debt194177     
Due to related parties194177     
Other undisclosed noncurrent liabilities767662     
Total noncurrent liabilities:1,047917     
Total liabilities:1,6551,588740717294633386
Temporary equity, carrying amount2,0961,553     
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,784)(1,369)(310)(697)(283)(621)(374)
Common stock70115414122726
Common stock, value, subscriptions  345    
Additional paid in capital42,70436,85831,88023,24823,24821,95621,743
Accumulated deficit(45,893)(38,227)(32,551)(24,454)(23,577)(22,861)(22,143)
Other undisclosed stockholders' equity attributable to parent336  469557 
Total stockholders' equity:(2,784)(1,369)(310)(697)(283)(621)(374)
TOTAL LIABILITIES AND EQUITY:9671,77243020111212

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues159 390431343679
Revenue, net4313436 
Cost of revenue(138)   (43)  
Cost of goods and services sold    (43)  
Gross profit:21 39043913679
Operating expenses(5,526)(3,702)(4,890)(893)(766)(631)(6,720)
Operating loss:(5,505)(3,702)(4,499)(849)(675)(595)(6,640)
Nonoperating income (expense)(2,161)(1,974)(3,597) 20 (9,370)
Debt instrument, convertible, beneficial conversion feature    20  
Other nonoperating expense(259)(275)    (8,910)
Interest and debt expense(2,053)(1,398)(3,488) 6(24)(12)
Loss from continuing operations before income taxes:(9,719)(7,075)(11,585)(849)(649)(619)(16,023)
Income tax benefit   307   
Loss before gain (loss) on sale of properties:(9,719)(7,075)(11,585)(542)(649)(619)(16,023)
Other undisclosed net loss   (336)(121)  
Net loss:(9,719)(7,075)(11,585)(878)(770)(619)(16,023)
Other undisclosed net income (loss) attributable to parent2,0531,3983,488  (45)12
Net loss available to common stockholders, diluted:(7,666)(5,676)(8,096)(878)(770)(664)(16,011)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(9,719)(7,075)(11,585)(878)(770)(619)(16,023)
Comprehensive loss, net of tax, attributable to parent:(9,719)(7,075)(11,585)(878)(770)(619)(16,023)

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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