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VETANOVA INC.

EDGAR
Quarterly report (10-Q) · filed 2022-08-12

39 filing records in this dataset, filed from 2004-12-15 to 2022-08-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

5.25 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Operating margin

-5,418.82%

2020 Q4 · %

Exact inputs and evidence
  • Operating Income: -297519 USD Source
  • Operating Income: -13031 USD Source
  • Revenue: 13125 USD Source
  • Revenue: 7875 USD Source
Cash and cash equivalents
264 USD Source
Exact value

264 USD

Long-term debt including current maturities
Not available
Shares outstanding
467 million shares Source
Exact value

466971489 shares

Reported share-count change

119.09% · 254 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 213142169 shares · 2021-06-30· Source
  • 466971489 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-21.9 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Net income: -5588718 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -19906722 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -5961643 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -152317 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -2164142 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-613 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Operating cash flow: -1066427 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -534622 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -913381 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -1066427 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -101826 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -234117 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -101826 USD · 2022-01-01 – 2022-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-12.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2020-12-31
  • Operating income: 2 of 11 periods available· newest 2020-12-31
  • Net income: 2 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 1 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2020-12-31
  • Total liabilities: 1 of 11 periods available· newest 2020-12-31
  • Current assets: 1 of 11 periods available· newest 2020-12-31
  • Current liabilities: 1 of 11 periods available· newest 2020-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 293,004

    Prior period

    −USD 4,515

    –

    Current period

    −USD 297,519

    –

    Exact inputs and evidence

    -297519 − -4515 = -293004 USD

    -4515 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -297519 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 13,125 100% of revenue
  • Cost of revenue USD 13,125 100% of revenue
  • Operating expenses USD 297,519 2,267% of revenue
  • Operating income −USD 297,519 −2,267% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 297,519 −2,267% of revenue

Cash

  • Operating cash flow −USD 351,091 −2,675% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 2,367% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3113125 310644 Derived -297519 0 Derived -297519 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.1K 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2K10.6K7.1K3.5K0.02020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue13125

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,266.8% 2020
Net margin -2,266.8% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.181%-476%-1,133%-1,791%-2,448%2020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-2,266.8%
2020Net margin-2,266.8%
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -351.1K 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.1K-73.7K-175.5K-277.4K-379.2K2020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-351091

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.4% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.8%14.9%9.9%5.0%0.0%2020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets18.4%

Current assets to current liabilities

Current assets divided by current liabilities.

5.44× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.88×4.41×2.94×1.47×0.00×2020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities5.44×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 4,515
Exact value

Exact value: -4515 USD

2019-01-01 – 2019-12-31: -4515 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 297,519
Exact value

Exact value: -297519 USD

2020-01-01 – 2020-12-31: -297519 USD Inspect Net Income Open source
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−USD 351,091
Exact value

Exact value: -351091 USD

2020-01-01 – 2020-12-31: -351091 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 362 latest values · 362 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001280396, 1280396, edgar:1280396

Also known as VETANOVA INC, VETANOVA INC., VETANOVA, INC., VetaNova Inc., YUKON GOLD CORP INC