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
Stemcell Holdings (STMM) 113% -1.0 26% 12,032,848,000 6,023,444,000 7,313,554,000 8,234,525,000 3,099,084,000 4,927,199,000 -5,115,749,000
FCCC (FCCC) 1.5 -61% 92,000,000 3,000,000 0 0 -56,000,000 -56,000,000 -82,002,000
Tapinator (TAPM) 0% 0.1 -99% 1,783,274,000 951,832,000 4,322,948,000 0 -1,761,567,000 -1,761,567,000 -260,211,000
Nogales Resources (NLRT) 0% 517,000 187,974,000 0 0 0 0 -519,000
Golden Growers Cooperative (GGRO) -0% 0% 26,919,000,000 2,171,000,000 42,425,000,000 -45,000,000 0 0 -3,508,002,000
Northern Power Systems (NPS) 22% 0.4 -27% 8,927,000,000 13,901,000,000 18,317,000,000 4,050,000,000 -2,379,000,000 -1,701,000,000 -670,002,000
Twin River Worldwide (TRWH) 0% 4.0 4% 1,070,918,000,000 808,153,000,000 393,158,000,000 0 41,775,000,000 112,100,000,000 449,559,999,000
Bio-En (BENH) 0.1 -643% 10,396,000 149,279,000 0 0 -66,818,000 -66,818,000 -4,687,000
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 140,863,000,000 51,558,000,000 216,993,000,000 -1,931,000,000 -1,169,518,000 -536,518,000 25,395,999,000
Texas Republic Capital (TRCC) 0% 8.9 -5% 26,314,961,000 14,988,148,000 930,677,000 0 -1,274,149,000 -1,274,149,000 -11,327,584,000
Fannie Mae (FNM) 28.1 0% 3,494,436,000,000,000 3,484,094,000,000,000 0 0 13,025,000,000,000 119,732,000,000,000 3,361,547,999,999,000
CBA Florida (CBAI) 43.6 -1% 14,544,469,000 597,854,000 0 0 -210,911,000 -260,844,000 -11,367,563,000
Pacific Gold & Royalty (PCFG) -7.1 0 3,799,496,000 0 -2,545,000 -238,328,000 -45,194,000 319,839,000
BoxScore Brands (BOXS) 33% -8.3 -540% 312,912,000 7,564,280,000 338,295,000 110,302,000 -1,690,277,000 -701,925,000 5,793,309,000
Quest Management (QUEST) 27% -0.3 129% 12,526,000 6,028,000 45,177,000 12,318,000 16,132,000 16,164,000 -5,306,000
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -483,099,000 -68,261,000 -6,097,000
Hines Global REIT (HGRI) 0% 1.7 19% 2,010,946,000,000 999,520,000,000 205,149,000,000 0 388,366,000,000 421,651,000,000 715,766,999,000
Wadena (WDN) 0% 0.0 -2,344% 11,999,000 696,137,000 87,000,000 0 -281,214,000 -278,021,000 -5,132,000
Galera Therapeutics (GRTX) 1.3 -17% 79,758,000,000 52,298,000,000 0 0 -13,351,000,000 -12,433,000,000 -15,719,002,000
Chase General (CSGN) 26% -0.5 -2% 1,563,342,000 1,016,098,000 2,493,194,000 657,636,000 -32,054,000 13,371,000 -6,929,000

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