Company Quick10K Filing
Pacific Gold & Royalty
10-Q 2018-03-31 Filed 2018-07-24
10-K 2017-12-31 Filed 2018-07-20
10-K 2015-12-31 Filed 2017-07-11
10-Q 2015-09-30 Filed 2017-03-13
10-Q 2015-06-30 Filed 2017-03-13
10-Q 2015-03-31 Filed 2017-03-13
10-K 2014-12-31 Filed 2016-01-28
10-Q 2014-09-30 Filed 2015-01-12
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-02
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-11
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-16
10-K 2011-12-31 Filed 2012-04-02
10-Q 2011-09-30 Filed 2011-11-17
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-07-19
10-K 2010-12-31 Filed 2011-07-12
10-Q 2010-09-30 Filed 2011-07-06
10-Q 2010-06-30 Filed 2011-07-05
10-Q 2010-03-31 Filed 2011-06-28
10-K 2009-12-31 Filed 2011-06-27
10-Q 2009-09-30 Filed 2011-06-07
10-Q 2009-03-31 Filed 2011-06-03
10-Q 2009-03-31 Filed 2011-06-03
10-K 2008-12-31 Filed 2011-03-21
8-K 2018-03-12

Pacific Gold & Royalty Financials

PCFG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312017-12-312018-03-31
Cash918210348912201062312170521000590
Accounts Receivable022191813000
Inventory2656289249450
PP&E1,0821,1641,1991,1581,2531,2251,1881,15299588387086688823219800
Assets1,3291,6441,8211,6481,6161,4541,4241,3932,0221,9261,6811,0911,09948240610045590
Accounts Payable6445606558459771,0611,108996859900906854909890878435482397397
Long-Term Debt6788971,223108282362279265320320
Liabilities4,5014,8304,7055,1655,12615,0634,6324,3024,0724,3364,0033,8073,8152,7002,9102,8133,1023,8203,799
Stockholders' Equity-3,172-3,186-2,884-3,517-3,510-13,609-3,208-2,909-2,050-2,410-2,322-2,716-2,716-2,218-2,504-2,713-3,761-3,799
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312017-12-312018-03-31
Revenue47825000000000000
Cost of Revenue873624939-20139272714272625300
Gross Profit-39-45-104-39-280-44-39201-39-27-27-14-27-26-25-300
R&D
SG&A3983243046253393461991812671682461371481471123712615
Tax000000000170000
Net Income-493-15-656-1,382-2,580-10,895-2211,844789-516-291-696-362-855-348144-344-38
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312017-12-312018-03-31
Cash Operating-39-669-341-241-118-184-284-38-188-338-59-96-74-25-97
Cash Investing-121-43-7-11-3-3268-253727-4212382546
Cash Financing3326332481751281761236-38168524240-8