- US-listed companies
- AuraSource, Inc.
- Balance sheet
AuraSource, Inc.【ARAO】Balance sheet
Market cap
$27.76K
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | 404,331 | 75,508 | 11,112 | 9,784 | 248,472 | 58,161 | 35,215 | 65,887 | 3,437 | 50,802 |
| Total cash & short-term investments | 404,331 | 75,508 | 11,112 | 9,784 | 248,472 | 58,161 | 35,215 | 65,887 | 3,437 | 50,802 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Total current assets | 470,599 | 761,180 | 845,801 | 536,747 | 775,761 | 58,161 | 35,215 | 65,887 | 3,437 | 50,802 |
| Property, plant and equipment, net | 415,355 | 445,704 | 284,869 | 129,336 | - | - | - | - | - | - |
| Total non-current assets | 1 | 1 | 1 | 862,799 | - | - | 51,590 | 30,111 | 7,407 | 64,739 |
| Total assets | 2 | 2 | 2 | 1 | 775,761 | 58,161 | 86,805 | 95,998 | 10,844 | 115,541 |
| Accounts payable | 170,234 | 28,234 | 375,562 | 334,778 | 187,434 | 167,467 | 121,099 | 117,972 | 136,107 | 105,602 |
| Total current liabilities | 170,234 | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 6 | 7 |
| Total non-current liabilities | - | - | - | - | - | - | 29,346 | 5,808 | - | 35,632 |
| Total liabilities | - | - | - | - | - | - | 4 | 5 | 6 | 7 |
| Common stock and paid-in capital | 7 | 9 | 11 | 12 | 13 | 14 | 14 | 14 | 15 | 15 |
| Retained earnings | -5,533,641 | -8,092,872 | -10,941,250 | -12,396,156 | -16,317,490 | -17,641,005 | -18,537,098 | -19,463,917 | -20,593,614 | -21,617,294 |
| Stockholders' equity | 1 | 450,708 | 258,383 | -582,477 | -2,929,699 | -3,876,259 | -4,327,535 | -5,006,510 | -5,787,784 | -6,420,725 |