Revenue
3 thousand USD
2017 Q3 · USD
Exact inputs and evidence
- Revenue: 3000 USD Source
Fundies. English
Viva Entertainment Group Inc.
EDGAR42 filing records in this dataset, filed from 2009-12-18 to 2019-10-25. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-113,204.2%
2017 Q3 · %
Operating cash flow
-323 thousand USD
2017 Q3 · USD
- Cash and cash equivalents
- 91 USD Source
Exact value
91 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 74.3 million shares Source
Exact value
74344597 shares
Reported share-count change
-98.96% · -7.05 billion 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.
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
-4.89 million USD
2018-08-01 – 2019-07-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-10-25.
Financial data available through: 2018-10-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 7 of 11 periods available· newest 2018-10-31
- Net income: 10 of 11 periods available· newest 2018-10-31
- Operating cash flow: 9 of 11 periods available· newest 2018-10-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2018-10-31
- Total liabilities: 4 of 11 periods available· newest 2013-10-31
- Current assets: 7 of 11 periods available· newest 2018-10-31
- Current liabilities: 7 of 11 periods available· newest 2018-10-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2012-10-31
- long term debt: No compatible figures in this window
- Shares outstanding: 9 of 11 periods available· newest 2018-10-31
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 9.35 millionPrior period
−USD 16.28 million
–
Current period
−USD 6.93 million
–
Exact inputs and evidence
-6932476 − -16280770 = 9348294 USD
-16280770 USD · 2016-11-01 – 2017-10-31
Inspect prior input Prior source-6932476 USD · 2017-11-01 – 2018-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 254,971Prior period
−USD 1.08 million
–
Current period
−USD 821,954
–
Exact inputs and evidence
-821954 − -1076925 = 254971 USD
-1076925 USD · 2016-11-01 – 2017-10-31
Inspect prior input Prior source-821954 USD · 2017-11-01 – 2018-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2008-11-01 – 2009-10-31 | −USD 775 Exact valueExact value: -775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2010 2009-11-01 – 2010-10-31 | −USD 17,685 Exact valueExact value: -17685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70 Exact valueExact value: 70 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-11-01 – 2011-10-31 | −USD 18,691 Exact valueExact value: -18691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,334 Exact valueExact value: -7334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-11-01 – 2012-10-31 | −USD 36,533 Exact valueExact value: -36533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,753 Exact valueExact value: -30753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-11-01 – 2013-10-31 | −USD 2.82 million Exact valueExact value: -2818818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 305,644 Exact valueExact value: -305644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-11-01 – 2014-10-31 | −USD 1.5 million Exact valueExact value: -1500551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 364,419 Exact valueExact value: -364419 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-11-01 – 2015-10-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 117,378 Exact valueExact value: -117378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-11-01 – 2016-10-31 | −USD 4.75 million Exact valueExact value: -4751978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 620,211 Exact valueExact value: -620211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-11-01 – 2017-10-31 | −USD 16.28 million Exact valueExact value: -16280770 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1076925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-11-01 – 2018-10-31 | −USD 6.93 million Exact valueExact value: -6932476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 821,954 Exact valueExact value: -821954 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
42 filings · 1,123 latest values · 1,123 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001479000, 1479000, edgar:1479000
Also known as American Copper Corp., BLACK RIVER PETROLEUM CORP., Black River Petroleum Corp., FARMACIA Corp, Farmacia Corp, VIVA ENTERTAINMENT GROUP INC., Viva Entertainment Group Inc.