ROCAF

Aardvark Ventures Inc. ROCAF

Trading inactive

Finances

2023 2022
Revenue 0.000 0.000
Net income -151.286 K -1.28 % -149.373 K
Income before tax -151.286 K -1.28 % -149.373 K
Income before tax ratio 0.00 0.00
EBITDA -156.560 K -4.81 % -149.370 K
Net income ratio 0.00 0.00
Ratio EBITDA 0.00 0.00
Gross profit ratio 0.00 0.00
Weighted average shs out dil 5.250 M -95.76 % 123.865 M
Weighted average shs out 5.250 M -95.76 % 123.865 M
EPS diluted -0.03 -2 300.00 % 0.00
Earnings per share -0.03 -2 300.00 % 0.00
Gross profit 0.000 0.000
Income tax expense 0.000 0.000
Cost of revenue 0.000 0.000
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 156.560 K 4.81 % 149.373 K
Cost and expenses 156.560 K 4.81 % 149.373 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 156.560 K 4.81 % 149.373 K
Interest income 5.274 K 0.000
Interest expense 0.000 0.000
Depreciation and amortization 0.000 0.000
Operating income -156.560 K -4.81 % -149.370 K
Operating income ratio 0.00 0.00
Total other income expenses net 5.274 K 175 900.00 % -3.000
2023 2022
2023
Net debt -400.580 K
Total investments 0.000
Total debt 0.000
Accumulated other comprehensive income loss 10.031 M
Retained earnings -52.491 M
Common stock 42.646 M
Total equity 187.180 K
Other non current liabilities 221.705 K
Long term debt 0.000
Total non current liabilities 221.705 K
Other current liabilities 41.757 K
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 41.757 K
Total liabilities 263.463 K
Other non current assets 44.347 K
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 0.000
Total non current assets 44.347 K
Other current assets 0.000
Short term investments 0.000
cash and cash equivalents 400.580 K
Cash and short term investments 400.580 K
Total current assets 406.296 K
Inventory 0.000
Net receivables 5.716 K
Tax assets 0.000
Other assets 0.000
Account payables 0.000
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 0.000
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 450.644 K
2023
2023
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital -45.606 K
Accounts receivables -3.222 K
Inventory 0.000
Accounts payables 0.000
Other working capital -42.384 K
Other non cash items 21.299 K
Net cash provided by operating activities -175.593 K
Investments in property plant and equipment -37.123 K
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites -37.123 K
Debt repayment 0.000
Common stock issued 612.888 K
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 612.888 K
Net cash used provided by financing activities 612.888 K
Effect of forex changes on cash 0.000
Net change in cash 0.000
Cash at beginning of period 2.290 K
Cash at end of period 400.580 K
Operating cash flow -175.593 K
Capital expenditure -37.123 K
Free CashFlow -175.590 K
2023
2023-11-30 2023-08-31
Revenue 0.000 0.000
Net income -66.237 K 27.07 % -90.820 K
Income before tax -66.237 K 27.07 % -90.820 K
Income before tax ratio 0.00 0.00
EBITDA -70.540 K 26.64 % -96.150 K
Net income ratio 0.00 0.00
Ratio EBITDA 0.00 0.00
Gross profit ratio 0.00 0.00
Weighted average shs out dil 42.512 M 251.14 % 12.107 M
Weighted average shs out 42.512 M 251.14 % 12.107 M
EPS diluted 0.00 78.67 % -0.01
Earnings per share 0.00 78.67 % -0.01
Gross profit 0.000 0.000
Income tax expense 0.000 0.000
Cost of revenue 0.000 0.000
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 70.544 K -26.63 % 96.148 K
Cost and expenses 70.544 K -26.63 % 96.148 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 70.544 K -26.63 % 96.148 K
Interest income 4.306 K -19.18 % 5.328 K
Interest expense 0.000 0.000
Depreciation and amortization 0.000 0.000
Operating income -70.540 K 26.64 % -96.150 K
Operating income ratio 0.00 0.00
Total other income expenses net 4.303 K -19.27 % 5.330 K
2023-11-30 2023-08-31
2023-11-30 2023-08-31
Net debt -276.802 K 30.90 % -400.580 K
Total investments 0.000 0.000
Total debt 0.000 0.000
Accumulated other comprehensive income loss 10.010 M -0.21 % 10.031 M
Retained earnings -52.445 M 0.09 % -52.491 M
Common stock 42.555 M -0.21 % 42.646 M
Total equity 120.064 K -35.86 % 187.180 K
Other non current liabilities 221.231 K -0.21 % 221.705 K
Long term debt 0.000 0.000
Total non current liabilities 221.231 K -0.21 % 221.705 K
Other current liabilities 35.644 K -14.64 % 41.757 K
Deferred revenue 0.000 0.000
Short term debt 0.000 0.000
Total current liabilities 35.644 K -14.64 % 41.757 K
Total liabilities 256.875 K -2.50 % 263.463 K
Other non current assets 81.434 K 83.63 % 44.347 K
Long term investments 0.000 0.000
Intangible assets 0.000 0.000
GoodWill 0.000 0.000
Goodwill and intangible assets 0.000 0.000
Property plant equipment net 0.000 0.000
Total non current assets 81.434 K 83.63 % 44.347 K
Other current assets 0.000 0.000
Short term investments 0.000 0.000
cash and cash equivalents 276.802 K -30.90 % 400.580 K
Cash and short term investments 276.802 K -30.90 % 400.580 K
Total current assets 295.506 K -27.27 % 406.296 K
Inventory 0.000 0.000
Net receivables 18.704 K 227.20 % 5.716 K
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 0.000 0.000
Tax payables 0.000 0.000
Deferred revenue non current 0.000 0.000
Minority interest 0.000 0.000
Capital lease obligations 0.000 0.000
Preferred stock 0.000 0.000
Other total stockholders equity 0.000 0.000
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 376.940 K -16.36 % 450.644 K
2023-11-30 2023-08-31
2023-08-31
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital -105.233 K
Accounts receivables -3.818 K
Inventory 0.000
Accounts payables 0.000
Other working capital -101.415 K
Other non cash items 20.429 K
Net cash provided by operating activities -175.624 K
Investments in property plant and equipment -37.507 K
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites -37.507 K
Debt repayment 0.000
Common stock issued 619.222 K
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 619.222 K
Net cash used provided by financing activities 619.222 K
Effect of forex changes on cash 0.000
Net change in cash 0.000
Cash at beginning of period 425.955
Cash at end of period 400.580 K
Operating cash flow -175.624 K
Capital expenditure -37.507 K
Free CashFlow -175.620 K
2023
Date Form 10K
2023
2022