Angus Financial Statements From 2010 to 2024

GUS Stock  CAD 0.42  0.04  10.53%   
Angus Ventures financial statements provide useful quarterly and yearly information to potential Angus Ventures investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Angus Ventures financial statements helps investors assess Angus Ventures' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Angus Ventures' valuation are summarized below:
Market Capitalization
25.3 M
Earnings Share
(0.08)
There are over one hundred three available fundamental signals for Angus Ventures, which can be analyzed over time and compared to other ratios. All traders should should validate Angus Ventures' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 33.9 M in 2024, whereas Enterprise Value is likely to drop slightly above 14.4 M in 2024.
Check Angus Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Angus Ventures' main balance sheet or income statement drivers, such as Net Interest Income of 216 K, Interest Expense of 0.0 or Selling General Administrative of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 13.07. Angus financial statements analysis is a perfect complement when working with Angus Ventures Valuation or Volatility modules.
  
This module can also supplement various Angus Ventures Technical models . Check out the analysis of Angus Ventures Correlation against competitors.

Angus Ventures Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM3.6 M1.2 M
Slightly volatile
Total Current Liabilities1.1 MM250.1 K
Slightly volatile
Total Stockholder Equity1.7 M2.6 M945.3 K
Slightly volatile
Other Liabilities3.1 K3.3 K5.6 K
Very volatile
Net Tangible Assets1.5 M1.8 M882.4 K
Slightly volatile
Accounts Payable383.9 K365.6 K107.4 K
Slightly volatile
Cash1.9 M3.5 M1.1 M
Slightly volatile
Cash And Short Term Investments1.6 M2.5 MM
Slightly volatile
Common Stock Shares Outstanding29.8 M49.1 M24 M
Slightly volatile
Liabilities And Stockholders Equity1.7 M2.7 M1.1 M
Slightly volatile
Other Stockholder Equity2.2 M2.1 M543.2 K
Slightly volatile
Total Liabilities1.1 MM254.7 K
Slightly volatile
Total Current AssetsM3.6 M1.1 M
Slightly volatile
Common Stock18.6 M17.8 M4.9 M
Slightly volatile
Net Invested Capital1.9 M2.6 M1.7 M
Slightly volatile
Net Working Capital1.9 M2.6 M1.7 M
Slightly volatile
Capital Stock10.2 M20.3 M5.3 M
Slightly volatile
Other Current Liabilities655.4 K624.2 K143 K
Slightly volatile
Net Receivables151.7 K225.1 K72.3 K
Slightly volatile
Other Current Assets69.8 K66.4 K13.7 K
Slightly volatile
Property Plant Equipment10.6 K5.8 K17 K
Slightly volatile

Angus Ventures Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 M1.5 M387.8 K
Slightly volatile
Other Operating Expenses9.3 M8.9 M2.3 M
Slightly volatile
Total Operating Expenses3.2 M6.2 M1.8 M
Slightly volatile
Interest Income216 K205.8 K38.8 K
Slightly volatile
Selling And Marketing Expenses125 K119 K33.2 K
Slightly volatile
Depreciation And Amortization5.9 K7.8 K3.7 K
Slightly volatile

Angus Ventures Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M2.2 M785.9 K
Slightly volatile
Total Cash From Financing Activities3.5 M6.4 M1.9 M
Slightly volatile
End Period Cash Flow1.9 M3.5 M1.1 M
Slightly volatile
Change To Netincome628.5 K1.1 M402.4 K
Slightly volatile
Change To Liabilities517.4 K492.7 K104.6 K
Slightly volatile
Stock Based Compensation1.1 M1.1 M297.5 K
Slightly volatile
Depreciation4.7 K6.5 K3.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables470.7 K448.3 K173.9 K
Slightly volatile
Capex To Depreciation3.0E-44.0E-46.5167
Slightly volatile
Payables Turnover0.01680.01771.7819
Slightly volatile
Cash Per Share0.05210.07340.0426
Slightly volatile
Days Payables Outstanding21.7 K20.6 KK
Slightly volatile
Income Quality1.081.02580.4515
Slightly volatile
Net Debt To EBITDA0.670.706916.8815
Very volatile
Current Ratio3.323.494316.5841
Pretty Stable
Graham Number0.180.35740.1538
Slightly volatile
Average Receivables217.4 K139.2 K245.6 K
Slightly volatile
Interest Debt Per Share0.00.00.0
Slightly volatile
Days Of Payables Outstanding21.7 K20.6 KK
Slightly volatile
Ebt Per Ebit1.060.77441.0042
Slightly volatile
Effective Tax Rate0.01160.01220.2928
Pretty Stable
Quick Ratio3.323.494316.5841
Pretty Stable
Cash Ratio3.183.350916.4504
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0263
Slightly volatile

Angus Ventures Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.9 M32.3 M13.3 M
Slightly volatile
Enterprise Value14.4 M28.8 M10.3 M
Slightly volatile

About Angus Ventures Financial Statements

Angus Ventures investors use historical fundamental indicators, such as Angus Ventures' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Angus Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue6.5 KK

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Additional Tools for Angus Stock Analysis

When running Angus Ventures' price analysis, check to measure Angus Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Angus Ventures is operating at the current time. Most of Angus Ventures' value examination focuses on studying past and present price action to predict the probability of Angus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angus Ventures' price. Additionally, you may evaluate how the addition of Angus Ventures to your portfolios can decrease your overall portfolio volatility.