Company Quick10K Filing
Palayan Resources
10-Q 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-11-18
10-Q 2019-06-30 Filed 2019-09-11
10-K 2019-03-31 Filed 2019-09-03
10-Q 2018-12-31 Filed 2019-04-10
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-17
10-K 2018-03-31 Filed 2018-07-02
10-Q 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-18
10-K 2017-03-31 Filed 2017-06-30
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-15
10-K 2016-03-31 Filed 2016-06-29
10-Q 2015-12-31 Filed 2016-03-03
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-28
10-K 2015-03-31 Filed 2015-07-23
10-Q 2014-12-31 Filed 2015-06-01
10-Q 2014-09-30 Filed 2015-06-01
8-K 2020-04-06 Enter Agreement, Officers, Exhibits
8-K 2019-05-29 Enter Agreement, M&A, Shell Status, Exhibits
8-K 2019-04-12 Officers

Palayan Resources Financials

PALA Metrics, Comps, Filings

Quarterly | Annual

Business

We were incorporated on July 26, 2013 under the laws of the State of Nevada. Our principal executive offices are located at 223 De La Cruz Road, Pasay, Metro Manila, Philippines. Our telephone number is (63)(914) 269 9345. Our fiscal year end is March 31. We have no subsidiaries.

We are a start-up, exploration stage company. We purchased a 100% interest in an 8-unit claim block (the "Palayan Gold Claim") containing approximately 82.7 hectares that is recorded with the Nueva Ecija provincial office of the Department of the Environment and Natural Resources (Mines and Geosciences) of the Republic of the Philippines. The Palayan Gold Claim was assigned to us on June 20, 2013 from Verdasco Enterprises for the sum of $5,000. However, we do not currently have the necessary funds to undertake exploration of this property and will need to raise capital in order to do so. If we cannot, we may have to go out of business. The proposed two-phase exploration plan will cost approximately $19,260 (Approximately 840,327 Philippine Pesos (PHP). There has been no production to date.

The Company's activities are subject to extensive federal, state and local laws governing the protection of the environment, prospecting, development, production, taxes, labor standards, occupational health, mine safety, toxic substances and other matters. The costs to comply with such regulatory requirements are substantial and possible future legislation and regulations could cause additional expense, capital expenditures, restrictions and delays in the development and continued operation of the Company's properties, the extent of which cannot be predicted. In the context of environmental permitting, including the approval of reclamation plans, the Company must comply with known standards and regulations which may entail significant costs and delays. Although the Company has been recognized for its commitment to environmental responsibility and believes it is in substantial compliance with applicable laws and regulations, amendments to current laws and regulations, more stringent application or interpretation of these laws and regulations through judicial review, or administrative action or the adoption of new laws could have a material adverse effect upon the Company and its results of operations.


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarterly)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bylog Group (BYLG) 0.0 -2,801% 2,081,000 40,871,000 0 0 -58,297,000 -57,306,000 -2,000
WestMountain (WASM) 48% 0.0 -8% 33,043,000,000 5,991,000,000 271,450,000 129,000,000 -2,520,659,000 -1,637,739,000 -68,002,000
Mullan Agritech (MHDG) 41% 2.4 9% 25,772,815,000 15,810,385,000 9,677,359,000 3,967,664,000 2,266,282,000 3,563,451,000 8,415,237,000
Jasmin (JSMN) 0.0 -2,730% 1,001,000 46,240,000 0 0 -27,332,000 -27,332,000 -1,003,000
Surna (SRNA) 31% 4.9 -10% 5,303,154,000 4,971,412,000 11,505,728,000 3,518,212,000 -538,557,000 -408,834,000 -2,000,467,000
Northern States Power (NSPW) 0% 6.0 3% 2,750,300,000,000 1,809,600,000,000 765,700,000,000 0 82,400,000,000 134,000,000,000 806,199,999,000
Taronis Technologies (TRNX) 45% -0.0 -41% 47,761,000,000 11,488,000,000 16,133,000,000 7,338,143,000 -19,801,226,000 -18,200,226,000 123,999,000
CCO Holdings (CCOH) 0% 44.2 1% 143,810,000,000,000 66,912,000,000,000 33,997,000,000,000 0 1,602,000,000,000 1,688,000,000,000 74,608,999,999,000
Frelii (FRLI) 76% 0.0 -301% 1,681,780,000 532,526,000 43,813,000 33,273,000 -5,057,526,000 -5,048,731,000 -12,157,000
Hypgen (HPGN) 0.0 -60,246% 1,481,000 743,067,000 0 0 -892,248,000 -868,258,000 -2,000
Palayan Resources (PALA) 0.0 -4,194% 1,014,000 183,607,000 0 0 -42,529,000 -42,339,000 -1,016,000
Mirenco (MREO) 30% -1.0 -58% 498,611,000 1,845,706,000 210,563,000 64,014,000 -290,135,000 -239,320,000 248,818,000
World Health Energy Holdings (WHEN) -0.0 346% 23,750,000 375,933,000 0 0 82,216,000 82,216,000 -2,000
Konatel (KTEL) 35% 0.5 -28% 3,801,159,000 1,888,704,000 7,253,639,000 2,552,112,000 -1,078,448,000 -271,213,000 -139,639,000
TRxADE Group (TRXD) 62% -10.1 5% 5,854,523,000 1,963,974,000 7,656,775,000 4,783,743,000 268,756,000 331,447,000 -3,359,290,000
Global Diversified Futures Fund (GDFF) -4.4 5% 14,500,771,000 3,605,008,000 0 0 721,895,000 721,895,000 -3,164,030,000
Valero Energy Partners (VLP) 39% 2.3 16% 1,619,609,000,000 1,320,906,000,000 546,427,000,000 211,259,000,000 264,095,000,000 362,274,000,000 837,750,999,000
Worlds (WORLD) 1.4 -52% 1,932,708,000 3,221,991,000 0 0 -1,001,844,000 -812,726,000 -1,159,430,000
Northern Power Systems (NPS) 22% 0.4 -27% 8,927,000,000 13,901,000,000 18,317,000,000 4,050,000,000 -2,379,000,000 -1,701,000,000 -670,002,000
Hines Global REIT (HGRI) 0% 1.7 19% 2,010,946,000,000 999,520,000,000 205,149,000,000 0 388,366,000,000 421,651,000,000 715,766,999,000

Balance Sheet ($)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,936,0007,754,0007,655,0006,258,0005,849,0006,349,0001,674,0007,535,0002,465,0008,276,0002,770,0002,062,0004,646,0001,918,0004,418,0002,111,0002,111,0002,111,0002,221,0001,014,000
Accounts Receivable
Inventory
PP&E
Assets10,936,00012,754,00012,655,00011,258,00010,849,00011,349,0001,674,0007,535,0002,465,0008,276,0002,770,0002,062,0004,646,0001,918,0004,418,0002,111,0002,111,0002,111,0002,221,0001,014,000
Accounts Payable6,184,000
Long-Term Debt
Liabilities3,000,00018,000,00019,500,00036,000,00043,000,00050,000,00051,500,00075,910,00075,000,00085,000,00090,624,00095,000,000117,000,000118,500,000138,808,000142,175,000146,852,000150,359,000166,713,000183,607,000
Stockholders' Equity7,936,000-5,246,000-6,845,000-24,742,000-32,151,000-38,651,000-49,826,000-68,375,000-72,535,000-76,724,000-87,854,000-92,938,000-112,354,000-116,582,000-134,390,000-140,064,000-144,741,000-148,248,000-164,492,000-182,593,000
Income Statement ($)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A1,181,0001,182,00099,0002,847,0003,909,0001,500,0001,175,0002,551,0001,160,0001,189,0001,489,0002,084,00013,205,0001,228,00010,875,0002,114,0001,177,0007,0001,180,0001,225,000
Tax000000000000
Net Income-14,181,000-13,182,000-1,599,000-17,897,000-7,409,000-6,500,000-11,175,000-7,551,000-4,160,000-4,189,000-11,130,000-5,084,000-19,416,000-4,228,000-17,808,000-5,674,000-4,677,000-3,507,000-16,244,000-18,101,000
Cash Flow ($)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-99,000-11,397,000-15,409,000-9,500,000-4,675,000-5,070,000-4,189,000-5,506,000-10,708,000-19,416,000-2,728,000-15,000,000-5,307,000
Cash Investing00
Cash Financing010,000,00015,000,00010,000,0000010,000,000010,000,00022,000,000017,500,0003,000,000