Current cash Explor Resources Inc. - the sum of all of the cash a company has on the date of report. Current cash Explor Resources Inc. is 27 373 $ Current debt Explor Resources Inc. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Explor Resources Inc. is 4 024 056 $ Total debt Explor Resources Inc. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Explor Resources Inc. is 4 042 528 $
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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40 676.26 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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40 676.26 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-169 961.10 $ |
-97 842.12 $ |
-4 426 605.25 $ |
-78 568.41 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-243 722.61 $ |
-139 302.34 $ |
-4 512 385.12 $ |
-161 734.58 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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169 961.10 $ |
97 842.12 $ |
4 467 281.50 $ |
78 568.41 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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203 437.60 $ |
133 316.56 $ |
135 424.20 $ |
101 220.05 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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22 079 477.43 $ |
22 008 271.86 $ |
22 007 641.47 $ |
26 400 839.69 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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20 018.18 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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2 942 837.06 $ |
2 978 530.90 $ |
2 882 228.19 $ |
2 748 652.74 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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2 956 345.84 $ |
2 993 013.78 $ |
2 897 187.89 $ |
2 873 843.71 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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13.39 % |
13.60 % |
13.16 % |
10.89 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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19 123 131.59 $ |
19 015 258.08 $ |
19 110 453.58 $ |
23 526 995.99 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-316 229.18 $ |
-112 508.57 $ |
-118 620.86 $ |
-46 751.99 $ |
