Kimberly Parry Organics Inc.
KPOC · OTC
8/31/2020 | 8/31/2019 | 5/31/2010 | 5/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $4 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $4 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $1 | $5 | $17 |
| Liabilities | – | – | – | – |
| Payables | $178 | $178 | $0 | $0 |
| Short-Term Debt | $581 | $571 | $11 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $139 | $139 | $0 | $0 |
| Total Curr. Liab. | $898 | $888 | $11 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $898 | $888 | $11 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $14 | $12 | $1 |
| Retained Earnings | -$22,810 | -$22,796 | -$68 | -$36 |
| AOCI | -$17 | -$14 | $0 | $0 |
| Other Equity | $21,912 | $21,909 | $50 | $52 |
| Total Equity | -$897 | -$887 | -$6 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $1 | $5 | $17 |
| Net Debt | $580 | $570 | $10 | -$11 |