North Bud Farms Inc. NOBDF
Finances
| 2018 | |
|---|---|
| Revenue | 0.000 |
| Net income | -1.805 M |
| Income before tax | -1.805 M |
| Income before tax ratio | 0.00 |
| EBITDA | -1.815 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 55.546 M |
| Weighted average shs out | 55.546 M |
| EPS diluted | -0.03 |
| Earnings per share | -0.03 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.815 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.815 M |
| Cost and expenses | 1.815 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.815 M |
| Interest income | 10.942 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 161.141 K |
| Operating income | -1.815 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 10.942 K |
| 2018 |
| 2018 | |
|---|---|
| Net debt | -4.015 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -1.805 M |
| Common stock | 0.000 |
| Total equity | 6.683 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 1.008 M |
| Total liabilities | 1.008 M |
| Other non current assets | 224.350 K |
| Long term investments | 0.000 |
| Intangible assets | 1.849 M |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 1.849 M |
| Property plant equipment net | 1.103 M |
| Total non current assets | 3.176 M |
| Other current assets | 197.495 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 4.015 M |
| Cash and short term investments | 4.015 M |
| Total current assets | 4.515 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.008 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 8.487 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 7.691 M |
| 2018 |
| 2018 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 938.836 K |
| Change in working capital | 508.211 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 508.211 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -357.493 K |
| Investments in property plant and equipment | -942.973 K |
| Acquisitions net | -349.087 K |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -224.350 K |
| Net cash used for investing activites | -1.516 M |
| Debt repayment | 0.000 |
| Common stock issued | 5.212 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 5.889 M |
| Net cash used provided by financing activities | 5.889 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 4.015 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 4.015 M |
| Operating cash flow | -357.493 K |
| Capital expenditure | -942.973 K |
| Free CashFlow | -1.300 M |
| 2018 |
| 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -452.356 K -23.03 % | -367.693 K -36.36 % | -269.651 K 79.96 % | -1.346 M -297.36 % | -338.647 K -255.49 % | -95.261 K -281.04 % | -25.000 K |
| Income before tax | -452.356 K -23.03 % | -367.693 K -36.36 % | -269.651 K 79.96 % | -1.346 M -297.36 % | -338.647 K -255.49 % | -95.261 K -281.04 % | -25.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -459.322 K -24.02 % | -370.352 K -31.46 % | -281.730 K 79.18 % | -1.353 M -295.92 % | -341.836 K -258.84 % | -95.261 K -281.04 % | -25.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.328 M 10.41 % | 55.546 M 0.00 % | 55.546 M 0.00 % | 55.546 M 0.00 % | 55.546 M 0.00 % | 55.546 M 0.00 % | 55.546 M |
| Weighted average shs out | 61.328 M 10.41 % | 55.546 M 0.00 % | 55.546 M 0.00 % | 55.546 M 0.00 % | 55.546 M 0.00 % | 55.546 M 0.00 % | 55.546 M |
| EPS diluted | -0.01 -12.12 % | -0.01 -34.69 % | 0.00 79.75 % | -0.02 -296.72 % | -0.01 -258.82 % | 0.00 -240.00 % | 0.00 |
| Earnings per share | -0.01 -12.12 % | -0.01 -34.69 % | 0.00 79.75 % | -0.02 -296.72 % | -0.01 -258.82 % | 0.00 -240.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 459.322 K 24.02 % | 370.352 K 31.46 % | 281.730 K -79.18 % | 1.353 M 295.92 % | 341.836 K 258.84 % | 95.261 K 281.04 % | 25.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 459.322 K 24.02 % | 370.352 K 31.46 % | 281.730 K -79.18 % | 1.353 M 295.92 % | 341.836 K 258.84 % | 95.261 K 281.04 % | 25.000 K |
| Cost and expenses | 459.322 K 24.02 % | 370.352 K 31.46 % | 281.730 K -79.18 % | 1.353 M 295.92 % | 341.836 K 258.84 % | 95.261 K 281.04 % | 25.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 459.322 K 24.02 % | 370.352 K 31.46 % | 281.730 K -79.18 % | 1.353 M 295.92 % | 341.836 K 258.84 % | 95.261 K 281.04 % | 25.000 K |
| Interest income | 6.966 K 161.98 % | 2.659 K -77.99 % | 12.079 K 55.80 % | 7.753 K 143.12 % | 3.189 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -459.322 K -24.02 % | -370.352 K -31.46 % | -281.730 K 79.18 % | -1.353 M -295.92 % | -341.836 K -258.84 % | -95.261 K -281.04 % | -25.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.966 K 161.98 % | 2.659 K -77.99 % | 12.079 K 55.80 % | 7.753 K 143.12 % | 3.189 K | 0.000 | 0.000 |
| 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 |
| 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | |
|---|---|---|---|---|---|
| Net debt | -1.462 M -93.78 % | -754.714 K 65.71 % | -2.201 M 45.19 % | -4.015 M 0.96 % | -4.054 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.433 M 98.43 % | 721.987 K 0.00 % | 721.987 K | 0.000 | 0.000 |
| Retained earnings | -2.894 M -18.52 % | -2.442 M -17.73 % | -2.074 M -14.94 % | -1.805 M -293.22 % | -458.908 K |
| Common stock | 8.473 M 24.12 % | 6.827 M 0.00 % | 6.827 M | 0.000 | 0.000 |
| Total equity | 7.990 M 31.30 % | 6.085 M -5.12 % | 6.413 M -4.03 % | 6.683 M 6.49 % | 6.276 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.290 M 129.88 % | 561.115 K 41.55 % | 396.420 K -60.68 % | 1.008 M 200.07 % | 336.010 K |
| Total liabilities | 1.290 M 129.88 % | 561.115 K 41.55 % | 396.420 K -60.68 % | 1.008 M 200.07 % | 336.010 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 106.602 K -52.48 % | 224.350 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M -2.89 % | 1.904 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M -2.89 % | 1.904 M |
| Property plant equipment net | 4.727 M 39.05 % | 3.399 M 61.76 % | 2.101 M 90.60 % | 1.103 M 179.87 % | 393.952 K |
| Total non current assets | 6.576 M 25.29 % | 5.248 M 29.36 % | 4.057 M 27.74 % | 3.176 M 38.21 % | 2.298 M |
| Other current assets | 556.491 K 123.51 % | 248.977 K 42.36 % | 174.891 K -11.45 % | 197.495 K 3.37 % | 191.053 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.462 M 93.78 % | 754.714 K -65.71 % | 2.201 M -45.19 % | 4.015 M -0.96 % | 4.054 M |
| Cash and short term investments | 1.462 M 93.78 % | 754.714 K -65.71 % | 2.201 M -45.19 % | 4.015 M -0.96 % | 4.054 M |
| Total current assets | 2.704 M 93.46 % | 1.398 M -49.23 % | 2.752 M -39.04 % | 4.515 M 4.67 % | 4.314 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.290 M 129.88 % | 561.115 K 41.55 % | 396.420 K -60.68 % | 1.008 M 200.07 % | 336.010 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 978.075 K 0.00 % | 978.075 K 4.18 % | 938.836 K -87.91 % | 7.765 M 25.74 % | 6.176 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.280 M 39.63 % | 6.646 M -2.40 % | 6.810 M -11.46 % | 7.691 M 16.33 % | 6.612 M |
| 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 |
| 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 39.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 175.579 K 138.24 % | 73.697 K 111.11 % | -663.580 K -253.72 % | 431.670 K 818.51 % | 46.997 K 934.26 % | 4.544 K -81.82 % | 25.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 938.836 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -276.777 K -8.64 % | -254.757 K 72.70 % | -933.231 K -3 851.83 % | 24.874 K 108.53 % | -291.650 K -221.49 % | -90.717 K | 0.000 |
| Investments in property plant and equipment | -1.327 M -2.28 % | -1.298 M -29.92 % | -998.917 K -35.17 % | -739.021 K -990.58 % | -67.764 K 50.24 % | -136.188 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.191 M -35.19 % | -881.169 K | 0.000 100.00 % | -67.764 K | 0.000 100.00 % | -350.000 K |
| Net cash used for investing activites | -1.327 M -11.44 % | -1.191 M -35.19 % | -881.169 K 8.53 % | -963.371 K -1 341.07 % | -66.851 K 50.91 % | -136.188 K 61.09 % | -350.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.619 M | 0.000 | 0.000 -100.00 % | 781.376 K -70.85 % | 2.681 M 1 687.09 % | 150.000 K -90.63 % | 1.600 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 692.686 K | 0.000 | 0.000 -100.00 % | 118.124 K -78.86 % | 558.863 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.312 M | 0.000 | 0.000 -100.00 % | 899.500 K -72.23 % | 3.240 M 2 059.67 % | 150.000 K -90.63 % | 1.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 707.754 K 148.95 % | -1.446 M 20.31 % | -1.814 M -4 552.67 % | -38.997 K -101.35 % | 2.881 M 3 846.18 % | -76.905 K -106.15 % | 1.250 M |
| Cash at beginning of period | 754.714 K -65.71 % | 2.201 M -45.19 % | 4.015 M -0.96 % | 4.054 M 245.59 % | 1.173 M -6.15 % | 1.250 M | 0.000 |
| Cash at end of period | 1.462 M 93.78 % | 754.714 K -65.71 % | 2.201 M -45.19 % | 4.015 M -0.96 % | 4.054 M 245.59 % | 1.173 M -6.15 % | 1.250 M |
| Operating cash flow | -276.777 K -8.64 % | -254.757 K 72.70 % | -933.231 K -3 851.83 % | 24.874 K 108.53 % | -291.650 K -221.49 % | -90.717 K | 0.000 |
| Capital expenditure | -1.327 M -2.28 % | -1.298 M -29.92 % | -998.917 K -35.17 % | -739.021 K -990.58 % | -67.764 K 50.24 % | -136.188 K | 0.000 |
| Free CashFlow | -1.604 M -3.33 % | -1.553 M 19.64 % | -1.932 M -170.55 % | -714.147 K -98.70 % | -359.414 K -58.40 % | -226.905 K | 0.000 |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |