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WDISD
Ambg Inc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2012 30 Dec 2011 29 Sep 2011 29 Jun 2011
Current assets
Cash $0.027 $0.048 $0.031 $0.049
Short term investments
Net receivables
Inventory $0.314 $0.321 $0.317 $0.317
Other current assets
Total current assets $0.341 $0.369 $0.348 $0.366
Long term investments
Property, plant & equipment $0.093 $0.074 $0.055 $0.048
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.434 $0.443 $0.403 $0.414
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities $0.445
Deferred long term liabilities
Minority interest
Total liabilities $0.445
Stockholders' equity
Stock option warrants
Common stock
Retained earnings -$0.031
Treasury stock $0.434 $0.443 $0.403
Capital surplus
Other stockholder equity $0.434 $0.443 $0.403
Total stockholder equity $0.434 $0.443 $0.403 -$0.031
Net tangible assets $0.434 $0.443 $0.403 -$0.031
(in millions USD)
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities
Stockholders' equity
Stock option warrants
Common stock
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2012 30 Dec 2011 29 Sep 2011 29 Jun 2011
Revenue
Total revenue $0.003 $0.004 -$0.001 $0.0035
Cost of revenue $0.036 $0.041 -$0.005 $0.019
Gross profit -$0.033 -$0.037 $0.004 -$0.0155
Operating activities
Research & development $0.022 $0.017 -$0.003 $0.0085
Selling, general & administrative $0.014 $0.02 -$0.002 $0.0105
Non-recurring
Other operating expenses
Total operating expenses $0.072 $0.078 -$0.01 $0.038
Operating income -$0.069 -$0.074 $0.009 -$0.0345
Income from continuing operations
Net other income $0.036 $0.037 -$0.005 $0.019
EBIT -$0.069 -$0.074 $0.009 -$0.0345
Interest expense
Income before tax -$0.033 -$0.037 $0.004 -$0.0155
Income tax expense
Minority interest
Net income from continuing ops -$0.033 -$0.037 $0.004 -$0.0155
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.033 -$0.037 $0.004 -$0.0155
Income (for common shares) -$0.033 -$0.037 $0.004 -$0.0155
(in millions USD)
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses
Total operating expenses
Operating income
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income
Income (for common shares)

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2012 30 Dec 2011 29 Sep 2011 29 Jun 2011
Net income -$0.033 -$0.037 $0.004 -$0.0155
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions USD)
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

OCSMD
Astra Energy Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 May 2010 27 Feb 2010 29 Nov 2009 30 Aug 2009
Current assets
Cash $0.009521 $0.024609 $0.017777 $0.012356
Short term investments
Net receivables $0.150126 $0.233199 $0.207598 $0.233376
Inventory $0.790674 $0.732336 $0.554216 $0.553311
Other current assets $0.063823 $0.08339 $0.047045 $0.052056
Total current assets $1.014144 $1.073534 $0.826636 $0.851099
Long term investments $0.025063
Property, plant & equipment $3.069608 $3.183786 $3.285291 $3.350709
Goodwill
Intangible assets
Other assets $0.733341 $0.810811 $1.099448 $1.084798
Deferred long term asset charges
Total assets $4.817093 $5.068131 $5.236438 $5.286606
Current liabilities
Accounts payable $1.186043 $1.123059 $1.045561 $0.904661
Short long term debt $0.511157 $0.51402 $0.510849 $0.498621
Other current liabilities $0.000001
Total current liabilities $1.935452 $1.87778 $1.798975 $1.702947
Long term debt $0.61964 $0.62123 $0.615556 $0.598306
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $2.555092 $2.49901 $2.414531 $2.301253
Stockholders' equity
Stock option warrants
Common stock $0.002636 $0.002637 $0.002592 $0.002592
Retained earnings -$26.230756 -$25.920695 -$25.274455 -$25.00857
Treasury stock -$0.230591 -$0.228169 -$0.293061 -$0.390136
Capital surplus $28.711885 $28.706521 $28.378004 $28.37264
Other stockholder equity -$0.230591 -$0.228169 -$0.293061 -$0.390136
Total stockholder equity $2.253174 $2.560294 $2.81308 $2.976526
Net tangible assets $2.253174 $2.560294 $2.81308 $2.976526
(in millions USD) 2009 2008 2007
Current assets
Cash $0.012356 $0.712298 $1.656868
Short term investments
Net receivables $0.233376 $0.195402 $0.073423
Inventory $0.553311 $1.290702 $1.827513
Other current assets $0.052056 $0.080011 $0.061242
Total current assets $0.851099 $2.278413 $3.619046
Long term investments
Property, plant & equipment $3.350709 $3.982336 $2.963234
Goodwill
Intangible assets $0.00377
Other assets $1.084798 $1.104164 $0.08226
Deferred long term asset charges
Total assets $5.286606 $7.364913 $6.66831
Current liabilities
Accounts payable $0.904661 $0.862704 $0.607845
Short long term debt $0.498621 $0.49195 $0.462306
Other current liabilities
Total current liabilities $1.702947 $1.62236 $1.294398
Long term debt $0.598306 $0.548004 $0.526299
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $2.301253 $2.170364 $1.820697
Stockholders' equity
Stock option warrants
Common stock $0.002592 $0.002448 $0.002371
Retained earnings -$25.00857 -$22.103314 -$17.528303
Treasury stock -$0.390136 -$0.211193 -$0.105544
Capital surplus $28.37264 $27.497781 $22.471315
Other stockholder equity -$0.390136 -$0.211193 -$0.105544
Total stockholder equity $2.976526 $5.185722 $4.839839
Net tangible assets $2.976526 $5.185722 $4.836069

Income statement

XSLX
XSLX
(in millions USD) 30 May 2010 27 Feb 2010 29 Nov 2009 30 Aug 2009
Revenue
Total revenue $0.536152 $0.654942 $0.573088 $0.561307
Cost of revenue $0.581593 $0.661506 $0.523472 $0.6819
Gross profit -$0.045441 -$0.006564 $0.049616 -$0.120593
Operating activities
Research & development
Selling, general & administrative $0.234238 $0.298668 $0.295706 $0.485728
Non-recurring
Other operating expenses
Total operating expenses $0.815831 $0.960174 $0.819178 $1.167628
Operating income -$0.279679 -$0.305232 -$0.24609 -$0.606321
Income from continuing operations
Net other income -$0.030382 -$0.017807 -$0.019795 $0.098873
EBIT -$0.279679 -$0.305232 -$0.24609 -$0.606321
Interest expense -$0.018013 -$0.018134 -$0.018061 -$0.01997
Income before tax -$0.310061 -$0.323039 -$0.265885 -$0.507448
Income tax expense
Minority interest
Net income from continuing ops -$0.310061 -$0.323039 -$0.265885 -$0.507448
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.310061 -$0.323039 -$0.265885 -$0.507448
Income (for common shares) -$0.310061 -$0.646239 -$0.265885 -$0.825456
(in millions USD) 2009 2008 2007
Revenue
Total revenue $1.890536 $1.584027 $0.657065
Cost of revenue $2.576938 $2.062758 $1.036313
Gross profit -$0.686402 -$0.478731 -$0.379248
Operating activities
Research & development
Selling, general & administrative $1.64147 $3.18546 $1.541192
Non-recurring
Other operating expenses
Total operating expenses $4.218408 $5.248218 $2.577505
Operating income -$2.327872 -$3.664191 -$1.92044
Income from continuing operations
Net other income $0.063019 -$0.016931 $5.977899
EBIT -$2.327872 -$3.664191 -$1.92044
Interest expense -$0.057285 -$0.010993 -$0.015876
Income before tax -$2.264853 -$3.681122 $4.057459
Income tax expense
Minority interest
Net income from continuing ops -$2.264853 -$3.681122 $4.057459
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$2.264853 -$3.681122 $4.057459
Income (for common shares) -$2.905256 -$4.57501 $3.538559

Cash flows

XSLX
XSLX
(in millions USD) 30 May 2010 27 Feb 2010 29 Nov 2009 30 Aug 2009
Net income -$0.310061 -$0.323039 -$0.265885 -$0.507448
Operating activities
Depreciation $0.145462 $0.141567 $0.139741 $0.194033
Net income adjustments $0.015349 $0.005363 $0.005363 $0.005363
Change in accounts receivable $0.073087 -$0.025601 $0.025778 -$0.04879
Changes in liabilities $0.077267 $0.098689 $0.099685 -$0.036525
Changes in inventory $0.017258 $0.125345 $0.045853 $0.039849
Changes in other operating activities $0.019566 -$0.036345 $0.005011 $0.194458
Total cash flows from operations $0.037928 -$0.014022 $0.055546 -$0.15906
Investing activities
Capital expenditures -$0.004639 -$0.014995 -$0.005656 $0.008021
Investments
Other cash flows from investing $0.000103 -$0.015728 $0.000641
Total cash flows from investing -$0.035324 $0.015793 -$0.021384 $0.008662
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.005792 -$0.000195 -$0.001255 $0.024444
Other cash flows from financing
Total cash flows from financing -$0.005792 -$0.000195 -$0.001255 $0.024444
Effect of exchange rate -$0.0119 $0.005256 -$0.027486 $0.112009
Change in cash and equivalents -$0.015088 $0.006832 $0.005421 -$0.013945
(in millions USD) 2009 2008 2007
Net income -$2.264853 -$3.681122 $4.057459
Operating activities
Depreciation $0.570617 $0.563456 $0.351092
Net income adjustments $0.2776 $1.871482 -$5.437241
Change in accounts receivable -$0.037974 -$0.121979 -$0.034573
Changes in liabilities $0.123447 $0.269769 $0.033198
Changes in inventory $0.472804 -$0.449516 -$0.575462
Changes in other operating activities $0.145579 -$0.050588 -$0.075906
Total cash flows from operations -$0.71278 -$1.598498 -$1.681433
Investing activities
Capital expenditures -$0.084179 -$1.592581 -$1.408247
Investments
Other cash flows from investing -$0.005672 -$0.005672 -$0.005672
Total cash flows from investing -$0.089851 -$1.592581 -$1.408247
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.038153 $0.04667 -$0.217411
Other cash flows from financing
Total cash flows from financing $0.038153 $2.308895 $2.83653
Effect of exchange rate $0.064536 -$0.062386 $0.093276
Change in cash and equivalents -$0.699942 -$0.94457 -$0.159874

XIB.P
XIB I Capital Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Current assets
Cash $0.594234 $0.601209 $0.628045 $0.63638
Short term investments
Net receivables $0.001833 $0.001464 $0.008299 $0.007806
Inventory
Other current assets
Total current assets $0.596067 $0.602673 $0.636344 $0.644186
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.596067 $0.602673 $0.636344 $0.644186
Current liabilities
Accounts payable $0.085378 $0.080569 $0.089988 $0.085893
Short long term debt
Other current liabilities
Total current liabilities $0.085378 $0.080569 $0.089988 $0.085893
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.085378 $0.080569 $0.089988 $0.085893
Stockholders' equity
Stock option warrants
Common stock $0.64457 $0.64457 $0.64457 $0.64457
Retained earnings -$0.153316 -$0.141901 -$0.117649 -$0.105712
Treasury stock $0.019435 $0.019435 $0.019435 $0.019435
Capital surplus
Other stockholder equity $0.019435 $0.019435 $0.019435 $0.019435
Total stockholder equity $0.510689 $0.522104 $0.546356 $0.558293
Net tangible assets $0.510689 $0.522104 $0.546356 $0.558293
(in millions USD) 2019 2018
Current assets
Cash $0.63638 $0.693007
Short term investments
Net receivables $0.007806 $0.003014
Inventory
Other current assets
Total current assets $0.644186 $0.696021
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.644186 $0.696021
Current liabilities
Accounts payable $0.085893 $0.094478
Short long term debt
Other current liabilities
Total current liabilities $0.085893 $0.094478
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.085893 $0.094478
Stockholders' equity
Stock option warrants
Common stock $0.64457 $0.64457
Retained earnings -$0.105712 -$0.062462
Treasury stock $0.019435 $0.019435
Capital surplus
Other stockholder equity $0.019435 $0.019435
Total stockholder equity $0.558293 $0.601543
Net tangible assets $0.558293 $0.601543

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.008738 $0.02322 $0.00302 $0.005093
Non-recurring
Other operating expenses
Total operating expenses $0.008738 $0.02322 $0.00302 $0.005093
Operating income -$0.008738 -$0.02322 -$0.00302 -$0.005093
Income from continuing operations
Net other income -$0.002677 -$0.001032 -$0.008917 -$0.001009
EBIT -$0.008738 -$0.02322 -$0.00302 -$0.005093
Interest expense
Income before tax -$0.011415 -$0.024252 -$0.011937 -$0.006102
Income tax expense
Minority interest
Net income from continuing ops -$0.011415 -$0.024252 -$0.011937 -$0.006102
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.011415 -$0.024252 -$0.011937 -$0.006102
Income (for common shares) -$0.011415 -$0.024252 -$0.011937 -$0.006102
(in millions USD) 2019 2018
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.047444 $0.047627
Non-recurring
Other operating expenses
Total operating expenses $0.047444 $0.047627
Operating income -$0.047444 -$0.047627
Income from continuing operations
Net other income $0.004194 -$0.027328
EBIT -$0.047444 -$0.047627
Interest expense
Income before tax -$0.04325 -$0.074954
Income tax expense
Minority interest
Net income from continuing ops -$0.04325 -$0.074954
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.04325 -$0.074954
Income (for common shares) -$0.04325 -$0.074954

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Net income -$0.011415 -$0.024252 -$0.011937 -$0.006102
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable -$0.000369 $0.006835 -$0.000493 -$0.004792
Changes in liabilities $0.004809 -$0.009419 $0.004095 -$0.010502
Changes in inventory
Changes in other operating activities $0.004565
Total cash flows from operations -$0.006975 -$0.026836 -$0.008335 -$0.016831
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents -$0.006975 -$0.026836 -$0.008335 -$0.016831
(in millions USD) 2019 2018
Net income -$0.04325 -$0.074954
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable -$0.004792 -$0.003617
Changes in liabilities -$0.008585 $0.039162
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.056627 -$0.039409
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.094982
Total cash flows from financing $0.871018
Effect of exchange rate
Change in cash and equivalents -$0.056627 $0.831608

APCOD
New Tech Minerals Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 29 Apr 2020 30 Jan 2020 30 Oct 2019 30 Jul 2019
Current assets
Cash CAD$0.003657 CAD$0.026678 CAD$0.041152 CAD$0.099928
Short term investments CAD$0.030635 CAD$0.036041 CAD$0.044041 CAD$0.040738
Net receivables CAD$0.004606 CAD$0.005828 CAD$0.015588 CAD$0.019996
Inventory
Other current assets
Total current assets CAD$0.047186 CAD$0.085494 CAD$0.107669 CAD$0.175486
Long term investments
Property, plant & equipment CAD$0.932986 CAD$0.977997 CAD$0.892713 CAD$0.855086
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$0.980172 CAD$1.063491 CAD$1.000382 CAD$1.030572
Current liabilities
Accounts payable CAD$0.06526 CAD$0.026183 CAD$0.039526 CAD$0.01389
Short long term debt
Other current liabilities
Total current liabilities CAD$0.09496 CAD$0.04937 CAD$0.065184 CAD$0.059548
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.09496 CAD$0.04937 CAD$0.065184 CAD$0.059548
Stockholders' equity
Stock option warrants
Common stock CAD$9.092368 CAD$9.092368 CAD$9.003768 CAD$9.000768
Retained earnings -CAD$10.827869 -CAD$10.648147 -CAD$10.572342 -CAD$10.533565
Treasury stock CAD$2.620713 CAD$2.5699 CAD$2.503772 CAD$2.503821
Capital surplus
Other stockholder equity CAD$2.620713 CAD$2.5699 CAD$2.503772 CAD$2.503821
Total stockholder equity CAD$0.885212 CAD$1.014121 CAD$0.935198 CAD$0.971024
Net tangible assets CAD$0.885212 CAD$1.014121 CAD$0.935198 CAD$0.971024
(in millions CAD) 2019 2018 2017
Current assets
Cash CAD$0.099928 CAD$0.315949 CAD$0.053697
Short term investments CAD$0.040738 CAD$0.08075 CAD$0.28
Net receivables CAD$0.019996 CAD$0.049037 CAD$0.008188
Inventory
Other current assets
Total current assets CAD$0.175486 CAD$0.519466 CAD$0.343385
Long term investments
Property, plant & equipment CAD$0.855086 CAD$0.53351 CAD$0.585896
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$1.030572 CAD$1.052976 CAD$0.929281
Current liabilities
Accounts payable CAD$0.01389 CAD$0.118517 CAD$0.041469
Short long term debt
Other current liabilities CAD$0.000917 CAD$0.000917
Total current liabilities CAD$0.059548 CAD$0.15273 CAD$0.055219
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.059548 CAD$0.15273 CAD$0.055219
Stockholders' equity
Stock option warrants
Common stock CAD$9.000768 CAD$8.505078 CAD$6.961371
Retained earnings -CAD$10.533565 -CAD$9.891364 -CAD$8.255991
Treasury stock CAD$2.503821 CAD$2.286532 CAD$2.168682
Capital surplus
Other stockholder equity CAD$2.503821 CAD$2.286532 CAD$2.168682
Total stockholder equity CAD$0.971024 CAD$0.900246 CAD$0.874062
Net tangible assets CAD$0.971024 CAD$0.900246 CAD$0.874062

Income statement

XSLX
XSLX
(in millions CAD) 29 Apr 2020 30 Jan 2020 30 Oct 2019 30 Jul 2019
Revenue
Total revenue
Cost of revenue -CAD$0.000793
Gross profit CAD$0.000793
Operating activities
Research & development
Selling, general & administrative CAD$0.035182 CAD$0.064252 CAD$0.041818 CAD$0.063655
Non-recurring
Other operating expenses
Total operating expenses CAD$0.164978 CAD$0.064252 CAD$0.041818 CAD$0.207579
Operating income -CAD$0.164978 -CAD$0.064252 -CAD$0.041818 -CAD$0.207579
Income from continuing operations
Net other income -CAD$0.014744 -CAD$0.011553 CAD$0.003041 -CAD$0.030205
EBIT -CAD$0.164978 -CAD$0.064252 -CAD$0.041818 -CAD$0.207579
Interest expense -CAD$0.000462 -CAD$0.000719 -CAD$0.00047 -CAD$0.0005
Income before tax -CAD$0.179722 -CAD$0.075805 -CAD$0.038777 -CAD$0.237784
Income tax expense
Minority interest
Net income from continuing ops -CAD$0.179722 -CAD$0.075805 -CAD$0.038777 -CAD$0.237784
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.179722 -CAD$0.075805 -CAD$0.038777 -CAD$0.237784
Income (for common shares) -CAD$0.179722 -CAD$0.075805 -CAD$0.038777 -CAD$0.237784
(in millions CAD) 2019 2018 2017
Revenue
Total revenue
Cost of revenue CAD$0.00033 CAD$0.011338
Gross profit -CAD$0.00033 -CAD$0.011338
Operating activities
Research & development
Selling, general & administrative CAD$0.429077 CAD$1.347012 CAD$0.376483
Non-recurring
Other operating expenses
Total operating expenses CAD$0.574124 CAD$1.831338 CAD$0.376483
Operating income -CAD$0.574124 -CAD$1.831338 -CAD$0.376483
Income from continuing operations
Net other income -CAD$0.068077 CAD$0.164876 CAD$0.110042
EBIT -CAD$0.574124 -CAD$1.831338 -CAD$0.376483
Interest expense -CAD$0.002711 -CAD$0.007184 -CAD$0.001293
Income before tax -CAD$0.642201 -CAD$1.666462 -CAD$0.266441
Income tax expense -CAD$0.062659
Minority interest
Net income from continuing ops -CAD$0.642201 -CAD$1.666462 -CAD$0.203782
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.642201 -CAD$1.666462 -CAD$0.203782
Income (for common shares) -CAD$0.642201 -CAD$1.666462 -CAD$0.203782

Cash flows

XSLX
XSLX
(in millions CAD) 29 Apr 2020 30 Jan 2020 30 Oct 2019 30 Jul 2019
Net income -CAD$0.179722 -CAD$0.075805 -CAD$0.038777 -CAD$0.237784
Operating activities
Depreciation CAD$0.129796 CAD$0.129796 CAD$0.129796 CAD$0.144717
Net income adjustments CAD$0.005406 -CAD$0.001076 -CAD$0.003303 CAD$0.01537
Change in accounts receivable
Changes in liabilities CAD$0.044077 CAD$0.001753 CAD$0.005636 -CAD$0.001688
Changes in inventory
Changes in other operating activities CAD$0.011394 -CAD$0.01277 CAD$0.012344 -CAD$0.015871
Total cash flows from operations CAD$0.010951 -CAD$0.087898 -CAD$0.0241 -CAD$0.095256
Investing activities
Capital expenditures -CAD$0.034477 -CAD$0.080078 -CAD$0.034039 -CAD$0.125975
Investments CAD$0.00398 CAD$0.00398 CAD$0.00398
Other cash flows from investing
Total cash flows from investing -CAD$0.034477 -CAD$0.076098 -CAD$0.034039 -CAD$0.069069
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing CAD$0.17101
Total cash flows from financing CAD$0.1506 CAD$0.1506 CAD$0.1506
Effect of exchange rate CAD$0.000505 -CAD$0.001078 -CAD$0.000637 -CAD$0.001125
Change in cash and equivalents -CAD$0.023021 -CAD$0.014474 -CAD$0.058776 -CAD$0.16545
(in millions CAD) 2019 2018 2017
Net income -CAD$0.642201 -CAD$1.666462 -CAD$0.203782
Operating activities
Depreciation CAD$0.144717 CAD$0.472988 CAD$0.472988
Net income adjustments CAD$0.054549 CAD$0.089023 CAD$0.042421
Change in accounts receivable CAD$0.026211
Changes in liabilities -CAD$0.062638 CAD$0.174348 -CAD$0.04379
Changes in inventory
Changes in other operating activities CAD$0.080309 -CAD$0.092616 CAD$0.019331
Total cash flows from operations -CAD$0.425264 -CAD$1.022719 -CAD$0.18582
Investing activities
Capital expenditures -CAD$0.498254 -CAD$0.378602 -CAD$0.52771
Investments CAD$0.056522 CAD$0.462232 CAD$0.462232
Other cash flows from investing
Total cash flows from investing -CAD$0.384826 CAD$0.08363 -CAD$0.52771
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing CAD$0.17101 -CAD$0.0328 CAD$0.062512
Total cash flows from financing CAD$0.6027 CAD$1.201341 CAD$0.737797
Effect of exchange rate -CAD$0.008631 -CAD$0.008631 -CAD$0.008631
Change in cash and equivalents -CAD$0.216021 CAD$0.262252 CAD$0.024267

CQRLD
Conquest Resources Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash $0.352358 $0.365255 $0.252034 $0.00237
Short term investments
Net receivables $0.015394 $0.011762 $0.006602 $0.000806
Inventory
Other current assets
Total current assets $0.367752 $0.377017 $0.258636 $0.003176
Long term investments
Property, plant & equipment $0.627901 $0.627901 $0.627901 $0.627901
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.995653 $1.004918 $0.886537 $0.631077
Current liabilities
Accounts payable $0.156046 $0.185396 $0.251804 $0.056628
Short long term debt
Other current liabilities $0.109382 $0.109382 $0.07813
Total current liabilities $0.265428 $0.294778 $0.329934 $0.177732
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.265428 $0.294778 $0.329934 $0.177732
Stockholders' equity
Stock option warrants
Common stock $15.719647 $15.649333 $15.484532 $15.345331
Retained earnings -$15.081369 -$15.005235 -$14.949318 -$14.891986
Treasury stock $0.091947 $0.066042 $0.021389
Capital surplus
Other stockholder equity $0.091947 $0.066042 $0.021389
Total stockholder equity $0.730225 $0.71014 $0.556603 $0.453345
Net tangible assets $0.730225 $0.71014 $0.556603 $0.453345
(in millions USD) 2019 2018 2017
Current assets
Cash $0.252034 $0.011292 $0.215635
Short term investments $0.001065
Net receivables $0.006602 $0.030771 $0.020587
Inventory
Other current assets
Total current assets $0.258636 $0.046267 $0.24101
Long term investments
Property, plant & equipment $0.627901 $0.627901 $0.627901
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.886537 $0.674168 $0.868911
Current liabilities
Accounts payable $0.251804 $0.023855 $0.071212
Short long term debt
Other current liabilities $0.07813 $0.01602
Total current liabilities $0.329934 $0.073719 $0.230382
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.329934 $0.073719 $0.230382
Stockholders' equity
Stock option warrants
Common stock $15.484532 $15.335331 $14.959021
Retained earnings -$14.949318 -$14.827572 -$14.411522
Treasury stock $0.021389 $0.09269 $0.09103
Capital surplus
Other stockholder equity $0.021389 $0.09269 $0.09103
Total stockholder equity $0.556603 $0.600449 $0.638529
Net tangible assets $0.556603 $0.600449 $0.638529

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.046024 $0.025482 $0.051162 $0.02849
Non-recurring
Other operating expenses
Total operating expenses $0.076134 $0.055917 $0.057332 $0.040377
Operating income -$0.076134 -$0.055917 -$0.057332 -$0.040377
Income from continuing operations
Net other income
EBIT -$0.076134 -$0.055917 -$0.057332 -$0.040377
Interest expense
Income before tax -$0.076134 -$0.055917 -$0.057332 -$0.040377
Income tax expense
Minority interest
Net income from continuing ops -$0.076134 -$0.055917 -$0.057332 -$0.040377
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.076134 -$0.055917 -$0.057332 -$0.040377
Income (for common shares) -$0.076134 -$0.055917 -$0.057332 -$0.040377
(in millions USD) 2019 2018 2017
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.139792 $0.197109 $0.113785
Non-recurring
Other operating expenses
Total operating expenses $0.214436 $0.473503 $0.170195
Operating income -$0.214436 -$0.473503 -$0.170195
Income from continuing operations
Net other income $0.033423
EBIT -$0.214436 -$0.473503 -$0.170195
Interest expense
Income before tax -$0.214436 -$0.44008 -$0.170195
Income tax expense
Minority interest
Net income from continuing ops -$0.214436 -$0.44008 -$0.170195
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.214436 -$0.44008 -$0.170195
Income (for common shares) -$0.214436 -$0.44008 -$0.170195

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income -$0.076134 -$0.055917 -$0.057332 -$0.040377
Operating activities
Depreciation
Net income adjustments $0.025905 $0.025905 $0.0025 $0.0025
Change in accounts receivable -$0.003632 -$0.00516 -$0.005795 $0.011735
Changes in liabilities -$0.02935 -$0.066408 $0.070291 $0.025226
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.083211 -$0.10158 $0.009664 -$0.003416
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.009366 -$0.009366 -$0.009366
Total cash flows from financing $0.070314 $0.214801 $0.24 $0.24
Effect of exchange rate
Change in cash and equivalents -$0.012897 $0.113221 $0.249664 -$0.003416
(in millions USD) 2019 2018 2017
Net income -$0.214436 -$0.44008 -$0.170195
Operating activities
Depreciation
Net income adjustments $0.0025 -$0.01602 -$0.01602
Change in accounts receivable $0.028373 -$0.011216 -$0.01713
Changes in liabilities $0.174305 -$0.035643 $0.154078
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.009258 -$0.502959 -$0.033247
Investing activities
Capital expenditures
Investments $0.001616 $0.001616
Other cash flows from investing
Total cash flows from investing $0.001616 -$0.0449
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.008 -$0.005286
Total cash flows from financing $0.25 $0.297 $0.235014
Effect of exchange rate
Change in cash and equivalents $0.240742 -$0.204343 $0.156867