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
024 Pharma (EEIG)
11 Good Energy (ELVN)
Supernova Partners Acquisition Co III, Ltd. (STRE-WT)
1347 Capital Corp (TFSC)
Ameri Metro, Inc. (formerly Yellowwood) (ARMT)
Gores Technology Partners, Inc. (GTPAW)
Bioquest Corp (BQST)
BriaCell Therapeutics Corp. (BCTXW)
Ameren Illinois Co (AILNP)
DD3 Acquisition Corp. II (DDMXW)
8i Acquisition 2 Corp. (LAX)
Acumen Pharmaceuticals, Inc. (ABOS)
Aerovate Therapeutics, Inc. (AVTE)
Frontier Investment Corp (FICV)
Gobi Acquisition Corp. (GOBI)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
HEALTH REVENUE ASSURANCE HOLDINGS, INC. (HRAA)
Ocean Biomedical, Inc. (OCEA)
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