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GOLD PARTY PAYDAY INC

EDGAR
CCAN Quarterly report (10-Q) · filed 2018-11-15

19 filing records in this dataset, filed from 2012-02-13 to 2018-11-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

410 USD

2014 Q2 · USD

Exact inputs and evidence

Operating margin

-1,411.95%

2014 Q2 · %

Exact inputs and evidence

Operating cash flow

-2.67 million USD

2014 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2669325 USD Source
Cash and cash equivalents
3.47 thousand USD Source
Exact value

3471 USD

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

29910165 shares

Reported share-count change

590.23% · 25.6 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
  • 4333350 shares · 2014-03-31· Source
  • 29910165 shares · 2015-03-31· Source

Trailing twelve months

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

Revenue

11 thousand USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 10544 USD · 2012-10-01 – 2013-09-30 Source
  • Revenue: 0 USD · 2012-10-01 – 2013-06-30 Source
  • Revenue: 0 USD · 2013-10-01 – 2013-12-31 Source
  • Revenue: 410 USD · 2014-01-01 – 2014-03-31 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: 2018-11-15.

Financial data available through: 2014-12-31.

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: 2 of 11 periods available· newest 2013-09-30
  • Operating income: 3 of 11 periods available· newest 2014-12-31
  • Net income: 3 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2014-12-31
  • Total liabilities: 1 of 11 periods available· newest 2014-12-31
  • Current assets: 3 of 11 periods available· newest 2014-12-31
  • Current liabilities: 3 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2014-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2013 2012-10-01 – 2013-09-30

  • Revenue USD 10,544 100% of revenue
  • Cost of revenue USD 14,375 136% of revenue
  • Operating expenses USD 40,655 386% of revenue
  • Operating income −USD 44,486 −422% of revenue
  • Tax, interest and other Derived USD 488 4.6% of revenue
  • Net income −USD 44,974 −427% of revenue

Cash

  • Operating cash flow −USD 46,659 −443% 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
  • 2012 Operating loss: operating costs were 801% of revenue.
  • 2013 Operating loss: operating costs were 522% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-10-01 – 2012-09-304098 32834 Derived -28736 0 Derived -28736 Unavailable
Source
2013 2012-10-01 – 2013-09-3010544 55030 Derived -44486 488 Derived -44974 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 10.5K 2013
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.11.4K8.5K5.7K2.8K0.020122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue4098
2013Revenue10544

Revenue growth

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

157.3% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.170%127%85%42%0%20122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year157.3%

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 -421.9% 2013
Net margin -426.5% 2013
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.56%-147%-351%-554%-757%20122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-701.2%
2013Operating margin-421.9%
2012Net margin-701.2%
2013Net margin-426.5%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46.7K 2013
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.3.7K-9.8K-23.3K-36.9K-50.4K20122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-30124
2013Operating cash flow-46659

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
2012Free cash flowUnavailable
2013Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-09-30Liabilities / assetsNot reported
2013-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2013
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.0.61×0.46×0.30×0.15×0.00×20122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilitiesNot reported
2013Current assets / current liabilities0.56×

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
2012 2011-10-01 – 2012-09-30
−USD 28,736
Exact value

Exact value: -28736 USD

2011-10-01 – 2012-09-30: -28736 USD Inspect Net Income Open source
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−USD 30,124
Exact value

Exact value: -30124 USD

2011-10-01 – 2012-09-30: -30124 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.

2013 2012-10-01 – 2013-09-30
−USD 44,974
Exact value

Exact value: -44974 USD

2012-10-01 – 2013-09-30: -44974 USD Inspect Net Income Open source
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−USD 46,659
Exact value

Exact value: -46659 USD

2012-10-01 – 2013-09-30: -46659 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.

2015 2014-01-21 – 2014-12-31
−USD 14.38 million
Exact value

Exact value: -14379305 USD

2014-01-21 – 2014-12-31: -14379305 USD Inspect Net Income Open source
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−USD 3.07 million
Exact value

Exact value: -3072095 USD

2014-01-21 – 2014-12-31: -3072095 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.

19 filings · 754 latest values · 760 originally reported values

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

Identifiers: 0001532424, 1532424, CCAN, GPAY, edgar:1532424, gold

Also known as CANADIAN CANNABIS CORP., GOLD PARTY PAYDAY INC