CA Stock MarketDetailed Quotes

YVR.P Badger Capital Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 16 16:00 ET
1.20MMarket Cap-10.00P/E (TTM)

Badger Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.28%-30.07K
36.40%-26.67K
0.27%-7.44K
-37.06%-73.05K
74.42%-6.89K
-33.17%-16.77K
-233.43%-41.94K
-513.16%-7.46K
38.14%-53.3K
-169.08%-26.91K
Net income from continuing operations
-122.58%-36.86K
65.34%-8.71K
-40.83%-14.73K
-27.67%-74.82K
49.51%-22.67K
-160.92%-16.56K
-309.77%-25.14K
-759.87%-10.46K
53.80%-58.61K
-225.08%-44.91K
Depreciation and amortization
0.35%289
49.74%289
--289
--770
--289
--288
--193
--0
--0
--0
Change In working capital
1,400.00%6.5K
-7.35%-18.25K
133.33%7K
-81.16%1K
-13.89%15.5K
92.00%-500
-163.77%-17K
--3K
292.31%5.31K
489.78%18K
-Change in payables and accrued expense
1,400.00%6.5K
-7.35%-18.25K
133.33%7K
-81.16%1K
-13.89%15.5K
92.00%-500
-163.77%-17K
--3K
292.31%5.31K
489.78%18K
Cash from discontinued investing activities
Operating cash flow
-79.28%-30.07K
36.40%-26.67K
0.27%-7.44K
-37.06%-73.05K
74.42%-6.89K
-33.17%-16.77K
-233.43%-41.94K
-513.16%-7.46K
38.14%-53.3K
-793.94%-26.91K
Investing cash flow
Cash flow from continuing investing activities
0
-3.47K
0
0
0
0
Net PPE purchase and sale
--0
----
----
---3.47K
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---3.47K
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
158.46K
-11.54K
50K
0
0
Net common stock issuance
--0
----
----
--170K
--0
--50K
----
----
--0
--0
Net other financing activities
----
----
----
---11.54K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--158.46K
---11.54K
--50K
----
----
--0
--0
Net cash flow
Beginning cash position
-3.98%466.33K
19.94%493.01K
19.58%500.44K
-11.30%418.5K
16.49%518.87K
6.03%485.64K
-12.65%411.05K
-11.30%418.5K
114.46%471.8K
-7.48%445.42K
Current changes in cash
-190.48%-30.07K
-135.76%-26.67K
0.27%-7.44K
253.74%81.94K
31.53%-18.43K
363.88%33.23K
692.99%74.59K
-513.16%-7.46K
-121.17%-53.3K
-180.41%-26.91K
End cash Position
-15.92%436.27K
-3.98%466.33K
19.94%493.01K
19.58%500.44K
19.58%500.44K
16.49%518.87K
6.03%485.64K
-12.65%411.05K
-11.30%418.5K
-11.30%418.5K
Free cash from
-79.28%-30.07K
41.26%-26.67K
0.27%-7.44K
-43.57%-76.52K
74.42%-6.89K
-33.17%-16.77K
-260.98%-45.41K
-513.16%-7.46K
38.14%-53.3K
-793.94%-26.91K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.28%-30.07K36.40%-26.67K0.27%-7.44K-37.06%-73.05K74.42%-6.89K-33.17%-16.77K-233.43%-41.94K-513.16%-7.46K38.14%-53.3K-169.08%-26.91K
Net income from continuing operations -122.58%-36.86K65.34%-8.71K-40.83%-14.73K-27.67%-74.82K49.51%-22.67K-160.92%-16.56K-309.77%-25.14K-759.87%-10.46K53.80%-58.61K-225.08%-44.91K
Depreciation and amortization 0.35%28949.74%289--289--770--289--288--193--0--0--0
Change In working capital 1,400.00%6.5K-7.35%-18.25K133.33%7K-81.16%1K-13.89%15.5K92.00%-500-163.77%-17K--3K292.31%5.31K489.78%18K
-Change in payables and accrued expense 1,400.00%6.5K-7.35%-18.25K133.33%7K-81.16%1K-13.89%15.5K92.00%-500-163.77%-17K--3K292.31%5.31K489.78%18K
Cash from discontinued investing activities
Operating cash flow -79.28%-30.07K36.40%-26.67K0.27%-7.44K-37.06%-73.05K74.42%-6.89K-33.17%-16.77K-233.43%-41.94K-513.16%-7.46K38.14%-53.3K-793.94%-26.91K
Investing cash flow
Cash flow from continuing investing activities 0-3.47K0000
Net PPE purchase and sale --0-----------3.47K--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow --0-----------3.47K--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities 0158.46K-11.54K50K00
Net common stock issuance --0----------170K--0--50K----------0--0
Net other financing activities ---------------11.54K------------------------
Cash from discontinued financing activities
Financing cash flow --0----------158.46K---11.54K--50K----------0--0
Net cash flow
Beginning cash position -3.98%466.33K19.94%493.01K19.58%500.44K-11.30%418.5K16.49%518.87K6.03%485.64K-12.65%411.05K-11.30%418.5K114.46%471.8K-7.48%445.42K
Current changes in cash -190.48%-30.07K-135.76%-26.67K0.27%-7.44K253.74%81.94K31.53%-18.43K363.88%33.23K692.99%74.59K-513.16%-7.46K-121.17%-53.3K-180.41%-26.91K
End cash Position -15.92%436.27K-3.98%466.33K19.94%493.01K19.58%500.44K19.58%500.44K16.49%518.87K6.03%485.64K-12.65%411.05K-11.30%418.5K-11.30%418.5K
Free cash from -79.28%-30.07K41.26%-26.67K0.27%-7.44K-43.57%-76.52K74.42%-6.89K-33.17%-16.77K-260.98%-45.41K-513.16%-7.46K38.14%-53.3K-793.94%-26.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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