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SRE Saville Resources Inc

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  • 0.185
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
4.79MMarket Cap-366P/E (TTM)

Saville Resources Inc 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
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-159.61%-31.52K
39.78%-81.47K
73.57%-21.66K
-7.09%-149.67K
-91.87%14.66K
241.31%52.89K
32.50%-135.28K
0.44%-81.94K
68.35%-139.76K
447.72%180.37K
Net income from continuing operations
-4,584.54%-2.33M
-139.63%-81.6K
21.12%-76.33K
-3.25%-278.04K
-0.29%-97.4K
56.21%-49.81K
-8,165.29%-34.05K
-66.78%-96.77K
23.66%-269.3K
34.44%-97.12K
Unrealized gains and losses of investment securities
118.83%6.22K
-50.00%11.67K
-35.71%17.5K
-66.67%15.56K
-120.00%-1.94K
-269.99%-33.06K
300.02%23.33K
133.32%27.22K
300.03%46.67K
-58.33%9.72K
Deferred tax
--0
--0
--0
----
----
-191.98%-6.26K
41.62%-68.05K
92.71%-4.56K
----
----
Other non cashItems
----
----
----
57.95%-74.86K
56.64%-78.88K
-22.42%1.05K
17.14%1.52K
17.28%1.46K
-1,890.05%-178.01K
-16,681.22%-181.9K
Change In working capital
-76.33%33.36K
80.13%-11.53K
500.60%37.18K
-28.06%187.67K
-57.52%114K
144.45%140.97K
35.93%-58.02K
-136.50%-9.28K
384.86%260.87K
273.54%268.34K
-Change in receivables
-103.20%-1.12K
95.57%-1.87K
165.60%574
1,221.29%2.27K
-84.21%10.52K
-48.11%34.88K
58.38%-42.26K
97.31%-875
-167.79%-202
859.37%66.64K
-Change in prepaid assets
--0
--0
103.28%1.64K
-99.98%25
10.23%1.83K
31.85%51.64K
-103.92%-3.56K
-248.21%-49.88K
203.21%117.43K
-74.77%1.66K
-Change in payables and accrued expense
-36.68%34.48K
20.81%-9.66K
-15.70%34.96K
29.05%185.38K
-49.18%101.65K
211.79%54.45K
84.74%-12.2K
-42.61%41.48K
556.24%143.65K
243.10%200.04K
Cash from discontinued investing activities
Operating cash flow
-159.61%-31.52K
39.78%-81.47K
73.57%-21.66K
-7.09%-149.67K
-91.87%14.66K
241.31%52.89K
32.50%-135.28K
0.44%-81.94K
68.35%-139.76K
447.72%180.37K
Investing cash flow
Cash flow from continuing investing activities
0
109.14%21.48K
92.56K
60.89%-405.89K
-382.89%-42.37K
63.44%-128.57K
35.45%-234.95K
0
-12,039.50%-1.04M
-150.12%-8.78K
Net PPE purchase and sale
--0
----
----
60.89%-405.89K
---42.37K
---128.57K
----
----
-5,004.77%-1.04M
----
Net other investing changes
--0
--736
--92.56K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
109.14%21.48K
--92.56K
60.89%-405.89K
-382.89%-42.37K
63.44%-128.57K
35.45%-234.95K
--0
-12,039.50%-1.04M
-150.12%-8.78K
Financing cash flow
Cash flow from continuing financing activities
-40.28K
-92.66%89.01K
0
0
53.85%1.21M
-31,283.80%-156.92K
Net issuance payments of debt
---40.28K
----
----
-62.91%89.01K
--0
--0
----
----
1,100.00%240K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
26.60%972.06K
-479.24%-203.49K
Cash from discontinued financing activities
Financing cash flow
---40.28K
----
----
-92.66%89.01K
--0
--0
----
----
53.85%1.21M
-31,283.80%-156.92K
Net cash flow
Beginning cash position
-32.73%107.31K
-71.18%127.01K
-89.27%56.11K
7.04%522.65K
-83.50%83.82K
-14.87%159.5K
-41.43%440.72K
7.04%522.65K
266.14%488.25K
-2.89%507.98K
Current changes in cash
5.12%-71.81K
92.99%-19.71K
186.54%70.91K
-1,456.35%-466.55K
-288.87%-27.72K
-123.61%-75.68K
50.24%-281.21K
-131.01%-81.94K
-90.31%34.4K
142.09%14.68K
End cash Position
-57.65%35.5K
-32.73%107.31K
-71.18%127.01K
-89.27%56.11K
-89.27%56.11K
-83.50%83.82K
-14.87%159.5K
-41.43%440.72K
7.04%522.65K
7.04%522.65K
Free cash from
58.35%-31.52K
78.00%-81.47K
73.57%-21.66K
52.83%-555.55K
96.77%-27.72K
-111.82%-75.68K
34.40%-370.22K
79.30%-81.94K
-154.92%-1.18M
-1,252.79%-857.53K
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
--
(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(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -159.61%-31.52K39.78%-81.47K73.57%-21.66K-7.09%-149.67K-91.87%14.66K241.31%52.89K32.50%-135.28K0.44%-81.94K68.35%-139.76K447.72%180.37K
Net income from continuing operations -4,584.54%-2.33M-139.63%-81.6K21.12%-76.33K-3.25%-278.04K-0.29%-97.4K56.21%-49.81K-8,165.29%-34.05K-66.78%-96.77K23.66%-269.3K34.44%-97.12K
Unrealized gains and losses of investment securities 118.83%6.22K-50.00%11.67K-35.71%17.5K-66.67%15.56K-120.00%-1.94K-269.99%-33.06K300.02%23.33K133.32%27.22K300.03%46.67K-58.33%9.72K
Deferred tax --0--0--0---------191.98%-6.26K41.62%-68.05K92.71%-4.56K--------
Other non cashItems ------------57.95%-74.86K56.64%-78.88K-22.42%1.05K17.14%1.52K17.28%1.46K-1,890.05%-178.01K-16,681.22%-181.9K
Change In working capital -76.33%33.36K80.13%-11.53K500.60%37.18K-28.06%187.67K-57.52%114K144.45%140.97K35.93%-58.02K-136.50%-9.28K384.86%260.87K273.54%268.34K
-Change in receivables -103.20%-1.12K95.57%-1.87K165.60%5741,221.29%2.27K-84.21%10.52K-48.11%34.88K58.38%-42.26K97.31%-875-167.79%-202859.37%66.64K
-Change in prepaid assets --0--0103.28%1.64K-99.98%2510.23%1.83K31.85%51.64K-103.92%-3.56K-248.21%-49.88K203.21%117.43K-74.77%1.66K
-Change in payables and accrued expense -36.68%34.48K20.81%-9.66K-15.70%34.96K29.05%185.38K-49.18%101.65K211.79%54.45K84.74%-12.2K-42.61%41.48K556.24%143.65K243.10%200.04K
Cash from discontinued investing activities
Operating cash flow -159.61%-31.52K39.78%-81.47K73.57%-21.66K-7.09%-149.67K-91.87%14.66K241.31%52.89K32.50%-135.28K0.44%-81.94K68.35%-139.76K447.72%180.37K
Investing cash flow
Cash flow from continuing investing activities 0109.14%21.48K92.56K60.89%-405.89K-382.89%-42.37K63.44%-128.57K35.45%-234.95K0-12,039.50%-1.04M-150.12%-8.78K
Net PPE purchase and sale --0--------60.89%-405.89K---42.37K---128.57K---------5,004.77%-1.04M----
Net other investing changes --0--736--92.56K----------------------------
Cash from discontinued investing activities
Investing cash flow --0109.14%21.48K--92.56K60.89%-405.89K-382.89%-42.37K63.44%-128.57K35.45%-234.95K--0-12,039.50%-1.04M-150.12%-8.78K
Financing cash flow
Cash flow from continuing financing activities -40.28K-92.66%89.01K0053.85%1.21M-31,283.80%-156.92K
Net issuance payments of debt ---40.28K---------62.91%89.01K--0--0--------1,100.00%240K--0
Net common stock issuance --------------0----------------26.60%972.06K-479.24%-203.49K
Cash from discontinued financing activities
Financing cash flow ---40.28K---------92.66%89.01K--0--0--------53.85%1.21M-31,283.80%-156.92K
Net cash flow
Beginning cash position -32.73%107.31K-71.18%127.01K-89.27%56.11K7.04%522.65K-83.50%83.82K-14.87%159.5K-41.43%440.72K7.04%522.65K266.14%488.25K-2.89%507.98K
Current changes in cash 5.12%-71.81K92.99%-19.71K186.54%70.91K-1,456.35%-466.55K-288.87%-27.72K-123.61%-75.68K50.24%-281.21K-131.01%-81.94K-90.31%34.4K142.09%14.68K
End cash Position -57.65%35.5K-32.73%107.31K-71.18%127.01K-89.27%56.11K-89.27%56.11K-83.50%83.82K-14.87%159.5K-41.43%440.72K7.04%522.65K7.04%522.65K
Free cash from 58.35%-31.52K78.00%-81.47K73.57%-21.66K52.83%-555.55K96.77%-27.72K-111.82%-75.68K34.40%-370.22K79.30%-81.94K-154.92%-1.18M-1,252.79%-857.53K
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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