CA Stock MarketDetailed Quotes

SASQ Sasquatch Resources Corp

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  • 0.060
  • -0.015-20.00%
15min DelayMarket Closed Oct 4 15:24 ET
1.46MMarket Cap-3157P/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
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-233.14%-53.09K
23.00%-230.81K
20.46%-45.12K
-1,166.40%-53.63K
37.64%-116.13K
69.69%-15.94K
-236.35%-299.76K
-56.73K
-4.24K
-186.22K
Net income from continuing operations
-635.06%-170.79K
16.16%-289.42K
36.64%-47K
21.67%-51.48K
-40.13%-167.71K
72.87%-23.24K
-182.29%-345.22K
---74.18K
---65.73K
---119.68K
Asset impairment expenditure
----
--92.55K
--24.88K
---18K
----
----
--0
--0
--0
----
Remuneration paid in stock
--103.61K
--0
--0
--0
--0
--0
220.35%55.9K
--1.86K
--108.08K
---108.08K
Other non cashItems
----
---21.43K
----
----
----
----
----
----
----
----
Change In working capital
93.05%14.09K
-19.84%-12.51K
-110.06%-1.57K
134.02%15.85K
-182.06%-34.09K
134.79%7.3K
-166.38%-10.44K
--15.59K
---46.59K
--41.54K
-Change in receivables
585.88%10.46K
-347.80%-17.81K
-242.34%-7.69K
76.27%-3.75K
-155.21%-4.22K
-72.93%-2.15K
-10.84%-3.98K
--5.4K
---15.78K
--7.65K
-Change in prepaid assets
50.03%2.6K
49.97%-1.73K
-25.01%2.6K
201.54%17.6K
-205.66%-23.67K
114.44%1.73K
---3.47K
--3.47K
---17.33K
--22.4K
-Change in payables and accrued expense
-86.66%1.03K
335.12%7.04K
-47.67%3.52K
114.81%2K
-153.93%-6.2K
199.78%7.72K
-115.50%-2.99K
--6.73K
---13.48K
--11.49K
Cash from discontinued investing activities
Operating cash flow
-233.14%-53.09K
23.00%-230.81K
20.46%-45.12K
-1,166.40%-53.63K
37.64%-116.13K
69.69%-15.94K
-236.35%-299.76K
---56.73K
---4.24K
---186.22K
Investing cash flow
Cash flow from continuing investing activities
0
-18K
118.71%18K
-220.63%-48.09K
0
-96.19K
Net PPE purchase and sale
----
--0
---18K
118.71%18K
----
----
-220.63%-48.09K
--0
---96.19K
----
Cash from discontinued investing activities
Investing cash flow
----
--0
---18K
118.71%18K
----
----
-220.63%-48.09K
--0
---96.19K
----
Financing cash flow
Cash flow from continuing financing activities
0
153.38%288.5K
0
0
0
153.38%288.5K
-84.33%113.86K
0
227.72K
-227.72K
Net common stock issuance
--0
--288.5K
--0
--0
--0
--288.5K
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
200.00%113.86K
--0
--227.72K
---227.72K
Cash from discontinued financing activities
Financing cash flow
--0
153.38%288.5K
--0
--0
--0
153.38%288.5K
-84.33%113.86K
--0
--227.72K
---227.72K
Net cash flow
Beginning cash position
14.85%446.11K
-37.59%388.42K
14.40%509.23K
-41.22%544.86K
-3.32%660.98K
-37.59%388.42K
--622.42K
--445.15K
--926.98K
--683.69K
Current changes in cash
-119.48%-53.09K
124.65%57.69K
-11.27%-63.12K
92.60%-35.63K
-147.73%-116.13K
344.79%272.56K
-137.59%-234K
---56.73K
---481.84K
--243.29K
End cash Position
-40.54%393.02K
14.85%446.11K
14.85%446.11K
14.40%509.23K
-41.22%544.86K
-3.32%660.98K
-37.59%388.42K
--388.42K
--445.15K
--926.98K
Free cash from
-233.14%-53.09K
33.65%-230.81K
20.46%-45.12K
-2.49%-53.63K
37.64%-116.13K
69.69%-15.94K
-234.08%-347.86K
---56.73K
---52.33K
---186.22K
Accounting Standards
US-GAAP
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -233.14%-53.09K23.00%-230.81K20.46%-45.12K-1,166.40%-53.63K37.64%-116.13K69.69%-15.94K-236.35%-299.76K-56.73K-4.24K-186.22K
Net income from continuing operations -635.06%-170.79K16.16%-289.42K36.64%-47K21.67%-51.48K-40.13%-167.71K72.87%-23.24K-182.29%-345.22K---74.18K---65.73K---119.68K
Asset impairment expenditure ------92.55K--24.88K---18K----------0--0--0----
Remuneration paid in stock --103.61K--0--0--0--0--0220.35%55.9K--1.86K--108.08K---108.08K
Other non cashItems -------21.43K--------------------------------
Change In working capital 93.05%14.09K-19.84%-12.51K-110.06%-1.57K134.02%15.85K-182.06%-34.09K134.79%7.3K-166.38%-10.44K--15.59K---46.59K--41.54K
-Change in receivables 585.88%10.46K-347.80%-17.81K-242.34%-7.69K76.27%-3.75K-155.21%-4.22K-72.93%-2.15K-10.84%-3.98K--5.4K---15.78K--7.65K
-Change in prepaid assets 50.03%2.6K49.97%-1.73K-25.01%2.6K201.54%17.6K-205.66%-23.67K114.44%1.73K---3.47K--3.47K---17.33K--22.4K
-Change in payables and accrued expense -86.66%1.03K335.12%7.04K-47.67%3.52K114.81%2K-153.93%-6.2K199.78%7.72K-115.50%-2.99K--6.73K---13.48K--11.49K
Cash from discontinued investing activities
Operating cash flow -233.14%-53.09K23.00%-230.81K20.46%-45.12K-1,166.40%-53.63K37.64%-116.13K69.69%-15.94K-236.35%-299.76K---56.73K---4.24K---186.22K
Investing cash flow
Cash flow from continuing investing activities 0-18K118.71%18K-220.63%-48.09K0-96.19K
Net PPE purchase and sale ------0---18K118.71%18K---------220.63%-48.09K--0---96.19K----
Cash from discontinued investing activities
Investing cash flow ------0---18K118.71%18K---------220.63%-48.09K--0---96.19K----
Financing cash flow
Cash flow from continuing financing activities 0153.38%288.5K000153.38%288.5K-84.33%113.86K0227.72K-227.72K
Net common stock issuance --0--288.5K--0--0--0--288.5K--0--0--0--0
Net other financing activities ------------------------200.00%113.86K--0--227.72K---227.72K
Cash from discontinued financing activities
Financing cash flow --0153.38%288.5K--0--0--0153.38%288.5K-84.33%113.86K--0--227.72K---227.72K
Net cash flow
Beginning cash position 14.85%446.11K-37.59%388.42K14.40%509.23K-41.22%544.86K-3.32%660.98K-37.59%388.42K--622.42K--445.15K--926.98K--683.69K
Current changes in cash -119.48%-53.09K124.65%57.69K-11.27%-63.12K92.60%-35.63K-147.73%-116.13K344.79%272.56K-137.59%-234K---56.73K---481.84K--243.29K
End cash Position -40.54%393.02K14.85%446.11K14.85%446.11K14.40%509.23K-41.22%544.86K-3.32%660.98K-37.59%388.42K--388.42K--445.15K--926.98K
Free cash from -233.14%-53.09K33.65%-230.81K20.46%-45.12K-2.49%-53.63K37.64%-116.13K69.69%-15.94K-234.08%-347.86K---56.73K---52.33K---186.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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