Bonanza Goldfields CorpAnnual Report 2021
Income Statement
Million USD
Revenues
0.3
Cost of Revenues
0.1
Gross Profit
0.2
Research & Development
0.8
Selling, General & Administrative
1.5
Total Operating Expenses
2.4
Operating Income or Loss
-2.1
Interest (Expense) or Income
—
Other Income or (Expense)
-0.0
Earnings before Tax
-2.1
Income Tax
—
Net Income
-2.1
Net Income from Continued Operations
-2.1
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
0.1
Total Current Assets
0.1
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
0.1
Other Assets
—
Total Non-current Assets
0.1
Total
Total Assets
0.3
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
2.4
Total Current Liabilities
2.4
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
2.4
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
-2.1
Total
Total Liabilities & Shareholders' Equity
0.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-2.1
Depreciation & Amortization
0.0
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
-0.1
Investing Cashflow
Investments
-0.2
Capital Expenditures
0.2
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
0.3
Total
Total Change in Cash & Equivalents
0.0