Company Quick10K Filing
Nogales Resources
10-K 2020-04-30 Filed 2020-06-26
10-Q 2020-01-31 Filed 2020-03-13
10-Q 2019-10-31 Filed 2019-12-13
10-Q 2019-07-31 Filed 2019-09-09
10-K 2019-04-30 Filed 2019-07-10
10-Q 2019-01-31 Filed 2019-03-13
10-Q 2018-10-31 Filed 2018-12-10
10-Q 2018-07-31 Filed 2018-09-11
10-K 2018-04-30 Filed 2018-07-30
10-Q 2018-01-31 Filed 2018-03-15
10-Q 2017-10-31 Filed 2017-12-11
10-Q 2017-07-31 Filed 2017-08-25
10-K 2017-04-30 Filed 2017-07-31
10-Q 2017-01-31 Filed 2017-03-22
10-Q 2016-10-31 Filed 2016-12-09
10-Q 2016-07-31 Filed 2016-09-14
10-K 2016-04-30 Filed 2016-07-27
10-Q 2016-01-31 Filed 2016-03-09
10-Q 2015-10-31 Filed 2015-12-14
10-Q 2015-07-31 Filed 2015-09-14
10-K 2015-04-30 Filed 2015-07-09
10-Q 2015-01-31 Filed 2015-03-17
10-Q 2014-10-31 Filed 2014-12-08

Nogales Resources Financials

NLRT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
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OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($)2014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash11,748,00011,606,000663,000572,000667,000422,00020,403,00010,567,0006,249,0006,220,000268,000240,000207,000175,000143,0001,129,0005,125,000157,000139,000509,000517,000
Accounts Receivable
Inventory
PP&E
Assets15,398,00013,006,0001,913,000822,0002,917,000422,00025,403,00010,913,0006,249,0006,220,000268,000240,0005,207,000175,000143,0001,129,0005,125,000157,000139,000509,000517,000
Accounts Payable
Long-Term Debt
Liabilities24,996,00024,301,00024,469,00036,442,00043,941,00046,832,00091,491,00097,079,000104,572,000117,646,000145,635,00061,678,00083,790,000106,710,000121,010,000132,936,000146,785,000151,582,000165,930,000178,187,000187,974,000
Stockholders' Equity-9,598,000-11,295,000-22,556,000-35,620,000-41,024,000-46,410,000-66,088,000-86,166,000-98,323,000-111,426,000-145,367,000-78,583,000-106,535,000-120,867,000-131,807,000-141,660,000-151,425,000-165,791,000-177,678,000-187,457,000
Income Statement ($)2014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue000000
Cost of Revenue
Gross Profit
R&D
SG&A750,000750,000750,000750,000750,000750,000646,0006,106,00011,621,0006,418,0006,140,0006,014,0006,028,0005,958,0006,033,0006,047,0006,210,0006,041,0006,042,0006,068,0006,055,000
Tax00000
Net Income-9,090,000-10,622,000-11,261,000-13,064,000-5,404,000-5,386,000-19,678,000-20,078,000-12,157,000-13,103,000-33,941,00083,929,000
Cash Flow ($)2014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-9,067,000-10,943,000-7,091,000-7,505,000-245,000-30,497,000-9,836,000-4,318,000-29,000-40,554,000-16,547,000-18,385,000-21,833,000-13,948,000-4,712,000-17,956,000-6,777,000-13,385,000-18,605,000
Cash Investing00
Cash Financing07,000,0007,600,000050,478,00000034,602,00016,519,00018,352,00021,801,00013,916,0005,698,00021,952,0006,759,00013,755,00018,613,000