CA Stock MarketDetailed Quotes

SASQ Sasquatch Resources Corp

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Aug 16 15:58 ET
1.53MMarket Cap-6500P/E (TTM)

Sasquatch Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,166.40%-53.63K
37.64%-116.13K
69.69%-15.94K
-236.35%-299.76K
-56.73K
-4.24K
-186.22K
-52.58K
-89.12K
Net income from continuing operations
21.67%-51.48K
-40.13%-167.71K
72.87%-23.24K
-182.29%-345.22K
---74.18K
---65.73K
---119.68K
---85.64K
---122.29K
Asset impairment expenditure
---18K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--0
--0
--0
220.35%55.9K
--1.86K
--108.08K
---108.08K
--54.04K
--17.45K
Change In working capital
134.02%15.85K
-182.06%-34.09K
134.79%7.3K
-166.38%-10.44K
--15.59K
---46.59K
--41.54K
---20.98K
--15.72K
-Change in receivables
76.27%-3.75K
-155.21%-4.22K
-72.93%-2.15K
-10.84%-3.98K
--5.4K
---15.78K
--7.65K
---1.25K
---3.59K
-Change in prepaid assets
201.54%17.6K
-205.66%-23.67K
114.44%1.73K
---3.47K
--3.47K
---17.33K
--22.4K
---12K
--0
-Change in payables and accrued expense
114.81%2K
-153.93%-6.2K
199.78%7.72K
-115.50%-2.99K
--6.73K
---13.48K
--11.49K
---7.74K
--19.31K
Cash from discontinued investing activities
Operating cash flow
-1,166.40%-53.63K
37.64%-116.13K
69.69%-15.94K
-236.35%-299.76K
---56.73K
---4.24K
---186.22K
---52.58K
---89.12K
Investing cash flow
Cash flow from continuing investing activities
118.71%18K
-220.63%-48.09K
0
-96.19K
-15K
Net PPE purchase and sale
118.71%18K
----
----
-220.63%-48.09K
--0
---96.19K
----
----
---15K
Cash from discontinued investing activities
Investing cash flow
118.71%18K
----
----
-220.63%-48.09K
--0
---96.19K
----
----
---15K
Financing cash flow
Cash flow from continuing financing activities
0
0
153.38%288.5K
-84.33%113.86K
0
227.72K
-227.72K
113.86K
726.54K
Net common stock issuance
--0
--0
--288.5K
--0
--0
--0
--0
--0
--840.4K
Net other financing activities
----
----
----
200.00%113.86K
--0
--227.72K
---227.72K
--113.86K
---113.86K
Cash from discontinued financing activities
Financing cash flow
--0
--0
153.38%288.5K
-84.33%113.86K
--0
--227.72K
---227.72K
--113.86K
--726.54K
Net cash flow
Beginning cash position
-41.22%544.86K
-3.32%660.98K
-37.59%388.42K
--622.42K
--445.15K
--926.98K
--683.69K
--622.42K
--0
Current changes in cash
92.60%-35.63K
-147.73%-116.13K
344.79%272.56K
-137.59%-234K
---56.73K
---481.84K
--243.29K
--61.28K
--622.42K
End cash Position
14.40%509.23K
-41.22%544.86K
-3.32%660.98K
-37.59%388.42K
--388.42K
--445.15K
--926.98K
--683.69K
--622.42K
Free cash from
-2.49%-53.63K
37.64%-116.13K
69.69%-15.94K
-234.08%-347.86K
---56.73K
---52.33K
---186.22K
---52.58K
---104.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,166.40%-53.63K37.64%-116.13K69.69%-15.94K-236.35%-299.76K-56.73K-4.24K-186.22K-52.58K-89.12K
Net income from continuing operations 21.67%-51.48K-40.13%-167.71K72.87%-23.24K-182.29%-345.22K---74.18K---65.73K---119.68K---85.64K---122.29K
Asset impairment expenditure ---18K------------------0------------
Remuneration paid in stock --0--0--0220.35%55.9K--1.86K--108.08K---108.08K--54.04K--17.45K
Change In working capital 134.02%15.85K-182.06%-34.09K134.79%7.3K-166.38%-10.44K--15.59K---46.59K--41.54K---20.98K--15.72K
-Change in receivables 76.27%-3.75K-155.21%-4.22K-72.93%-2.15K-10.84%-3.98K--5.4K---15.78K--7.65K---1.25K---3.59K
-Change in prepaid assets 201.54%17.6K-205.66%-23.67K114.44%1.73K---3.47K--3.47K---17.33K--22.4K---12K--0
-Change in payables and accrued expense 114.81%2K-153.93%-6.2K199.78%7.72K-115.50%-2.99K--6.73K---13.48K--11.49K---7.74K--19.31K
Cash from discontinued investing activities
Operating cash flow -1,166.40%-53.63K37.64%-116.13K69.69%-15.94K-236.35%-299.76K---56.73K---4.24K---186.22K---52.58K---89.12K
Investing cash flow
Cash flow from continuing investing activities 118.71%18K-220.63%-48.09K0-96.19K-15K
Net PPE purchase and sale 118.71%18K---------220.63%-48.09K--0---96.19K-----------15K
Cash from discontinued investing activities
Investing cash flow 118.71%18K---------220.63%-48.09K--0---96.19K-----------15K
Financing cash flow
Cash flow from continuing financing activities 00153.38%288.5K-84.33%113.86K0227.72K-227.72K113.86K726.54K
Net common stock issuance --0--0--288.5K--0--0--0--0--0--840.4K
Net other financing activities ------------200.00%113.86K--0--227.72K---227.72K--113.86K---113.86K
Cash from discontinued financing activities
Financing cash flow --0--0153.38%288.5K-84.33%113.86K--0--227.72K---227.72K--113.86K--726.54K
Net cash flow
Beginning cash position -41.22%544.86K-3.32%660.98K-37.59%388.42K--622.42K--445.15K--926.98K--683.69K--622.42K--0
Current changes in cash 92.60%-35.63K-147.73%-116.13K344.79%272.56K-137.59%-234K---56.73K---481.84K--243.29K--61.28K--622.42K
End cash Position 14.40%509.23K-41.22%544.86K-3.32%660.98K-37.59%388.42K--388.42K--445.15K--926.98K--683.69K--622.42K
Free cash from -2.49%-53.63K37.64%-116.13K69.69%-15.94K-234.08%-347.86K---56.73K---52.33K---186.22K---52.58K---104.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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