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 |