Current assets Guerrero Ventures Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Guerrero Ventures Inc. is 1 032 131 $ Total assets Guerrero Ventures Inc. refers to the total amount of assets owned by a person or entity. Total assets Guerrero Ventures Inc. is 1 032 131 $ Current cash Guerrero Ventures Inc. - the sum of all of the cash a company has on the date of report. Current cash Guerrero Ventures Inc. is 956 483 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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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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-6 618.62 $ |
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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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6 618.62 $ |
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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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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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-649 945.83 $ |
-311 413.43 $ |
-39 896.67 $ |
-30 807.79 $ |
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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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-390 199.34 $ |
-324 843.88 $ |
-74 932.87 $ |
-64 606.10 $ |
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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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649 945.83 $ |
311 413.43 $ |
39 896.67 $ |
30 807.79 $ |
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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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1 424 371.74 $ |
16 277.45 $ |
9 680.91 $ |
16 164.29 $ |
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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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1 424 371.74 $ |
1 644 712.85 $ |
1 638 116.31 $ |
1 644 599.69 $ |
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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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1 319 975.23 $ |
684.49 $ |
3 484.58 $ |
11 462.53 $ |
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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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288 687.10 $ |
3 381 302.58 $ |
3 049 862.16 $ |
2 981 412.67 $ |
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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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288 687.10 $ |
3 381 302.58 $ |
3 049 862.16 $ |
2 981 412.67 $ |
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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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20.27 % |
205.59 % |
186.18 % |
181.29 % |
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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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1 135 684.65 $ |
-1 736 589.73 $ |
-1 411 745.85 $ |
-1 336 812.98 $ |
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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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-91 789.94 $ |
35 150.74 $ |
-7 977.95 $ |
-27 635.10 $ |
