Is Abzu Gold Ltd. (ABZUF) a Buy, Sell, or Hold?
OTC : ABZUF
Abzu Gold Ltd. — Financials
$0.0004 USD
$0.0 (39900.0%)
- Volume
- 600
- Average Volume
- 264
- Market Capitalization
- $28.51K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ABZUF Financial Statements
| date | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 0.21 | 69.33 | 63.11 |
| grossProfit | -0.21 | -69.33 | -63.11 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 588.39 | 416.47 | 1108.56 |
| sellingAndMarketingExpenses | 1.49 | 96.79 | 131.56 |
| sellingGeneralAndAdministrativeExpenses | 882.1 | 1326.31 | 1953.8 |
| otherExpenses | - | - | - |
| operatingExpenses | 6312.9 | 1841.35 | 14772 |
| costAndExpenses | 6313.11 | 1910.68 | 14835 |
| netInterestIncome | -27899 | - | 1417 |
| interestIncome | - | - | 1417 |
| interestExpense | 27899 | - | - |
| depreciationAndAmortization | 5382.18 | 280.32 | 12424 |
| ebitda | -6.15M | -1395.64 | -2.47M |
| ebit | -6.22M | -1.91M | -2.54M |
| nonOperatingIncomeExcludingInterest | 5.21M | 202.73K | - |
| operatingIncome | -6264.48 | -1675.96 | -14441.72 |
| totalOtherIncomeExpensesNet | -5.33M | -202.73K | -12.28M |
| incomeBeforeTax | -6341.01 | -1910.68 | -14834.19 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -6341.01 | -1910.68 | -14.82M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -7397.46 |
| netIncome | -6341.01 | -1910.68 | -14834.19 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -6341.01 | -1910.68 | -14.83M |
| eps | -0.58 | -0.24 | -2.52 |
| date | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|
| cashAndCashEquivalents | 30.17 | 354.61 | 277.43 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 30.17 | 354.61 | 277.43 |
| netReceivables | 2602 | - | 115.9K |
| accountsReceivables | 2602 | 12643 | 115.9K |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 64694 | 86.25 | 198.58K |
| otherCurrentAssets | - | 12.64 | - |
| totalCurrentAssets | 97.46 | 453.51 | 602.4 |
| propertyPlantEquipmentNet | 550.42 | 4939.54 | 2222.29 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -550.42 | -0.0 | -2222.29 |
| totalNonCurrentAssets | 550.42 | 4939.54 | 2222.29 |
| otherAssets | - | - | - |
| totalAssets | 647.89 | 5393.05 | 2824.69 |
| totalPayables | 1013.39 | 946.54 | 146.17K |
| accountPayables | 1013.39 | 946.54 | 141.58K |
| otherPayables | - | - | 4587 |
| accruedExpenses | - | - | - |
| shortTermDebt | 650 | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 2.73M | 1.13M | -145.56K |
| totalCurrentLiabilities | 2730.12 | 1134.28 | 607.79 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2730.12 | 1134.28 | 607.79 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 19124 | 19124 | 16630 |
| retainedEarnings | -22522.16 | -17709.63 | -21622.36 |
| additionalPaidInCapital | 1.32M | 21.97M | 23.03M |
| date | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|
| netIncome | -6341.01 | -1910.68 | -14834.19 |
| depreciationAndAmortization | 5382.18 | 280.32 | 12424 |
| deferredIncomeTax | - | -126.68 | -380.2 |
| stockBasedCompensation | - | 23.43 | 186.4 |
| changeInWorkingCapital | 914.79 | -172.72 | 193.79 |
| accountsReceivables | 10.04 | 103.26 | 193.79 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 904.75 | -275.97 | - |
| otherNonCashItems | 179.9 | 21.67 | 781.42 |
| netCashProvidedByOperatingActivities | 135.86 | -1757.99 | -1627.97 |
| investmentsInPropertyPlantAndEquipment | -452.32 | -2093.96 | -3807.06 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -452.32 | -2093.96 | -3807.06 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | 3.48M |
| netCommonStockIssuance | - | 3.99M | 3.48M |
| commonStockIssuance | - | 3.99M | 3.48M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -0.0 | 3935.89 | 3503 |
| netCashProvidedByFinancingActivities | -0.0 | 3935.89 | 3485.03 |
| date | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 0.99 | - | 0.21 | - | - | 30.69 | 0.36 | 16.19 | 22.09 |
| grossProfit | - | -0.99 | - | -0.21 | - | - | -30.69 | -0.36 | -16.19 | -22.09 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.9 | 50.58 | 281.19 | 74.01 | 206.39 | 142.82 | 19.62 | 96.45 | 103.17 | 207.41 |
| sellingAndMarketingExpenses | 17.6 | 62.65 | 2.38 | 82.27 | 85.44 | 0.89 | 0.22 | 5.83 | 33.95 | 56.77 |
| sellingGeneralAndAdministrativeExpenses | 71.5 | 113.23 | 296.76 | 156.28 | 291.83 | 253.25 | 337.36 | 292.07 | 289.55 | 378.34 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 94.25 | 136.05 | 5514.53 | 180.99 | 208.64 | 408.75 | 591.1 | 366.16 | 467.86 | 416.23 |
| costAndExpenses | 94.25 | 137.05 | 5514.53 | 181.19 | 208.64 | 408.75 | 621.79 | 366.53 | 484.05 | 438.32 |
| netInterestIncome | -14481 | -9370 | -4048 | 9.37 | 4.05 | - | - | - | 299.5 | 624.71 |
| interestIncome | - | - | - | 9.37 | 4.05 | - | - | - | 299.5 | 624.71 |
| interestExpense | 14481 | 9370 | 4048 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11.82 | 17.26 | 5327.59 | 18.16 | 18.21 | 18.21 | 53.75 | 19.56 | 180.52 | 26.49 |
| ebitda | -296.76 | -156.49 | -291.83 | -253.25 | -368.05 | -348.61K | -466.57K | -420.02K | -867.66K | -549.76K |
| ebit | -5.51M | -181.19K | -208.64K | -411.73K | -569.87K | -366.53K | -484.05K | -437.38K | -884.42K | -569.04K |
| nonOperatingIncomeExcludingInterest | 5.31M | -1387 | -6871 | - | - | 28643 | 139.26K | - | - | - |
| operatingIncome | -83.32 | -131.48 | -5624.35 | -174.65 | -310.05 | -271.46 | -421.8 | -311.99 | -486.26 | -426.92 |
| totalOtherIncomeExpensesNet | 197.15K | -7983 | 215.3K | 411.32K | 569.24K | -28643 | -139.26K | -936 | 883.94K | -26204.06 |
| incomeBeforeTax | -94.25 | -137.05 | -5529.01 | -190.56 | -212.69 | -408.75 | -621.79 | -366.53 | -484.05 | -438.32 |
| incomeTaxExpense | - | - | - | - | - | - | 1.59 | 1.59 | - | - |
| netIncomeFromContinuingOperations | -5529.01 | -190.56 | -212.69 | -408.75 | -620.2 | -368.12K | -484.05K | -438.32K | -13.27M | -595.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.52M | -190.37K | -212.48K | -408.35K | -598.56K | - | - | - | - | - |
| netIncome | -94.25 | -137.05 | -5529.01 | -190.56 | -212.69 | -408.75 | -620.2 | -368.12 | -484.05 | -438.32 |
| netIncomeDeductions | - | -190.37K | -212.48K | -408.35K | - | - | - | - | - | - |
| bottomLineNetIncome | -5.53M | -190.56 | -212.69 | -408.75 | -599.18K | -368.12K | -484.05K | -438.32K | -13.27M | -595.24K |
| eps | -0.0 | -0.01 | -0.51 | -0.02 | -0.02 | -0.04 | -0.06 | -0.04 | -0.07 | -0.07 |
| date | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.13 | 2.06 | 30.17 | 57.32 | 67.34 | 8.38 | 354.61 | 451.15 | 2038.71 | 537.33 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13 | 2.06 | 30.17 | 57.32 | 67.34 | 8.38 | 354.61 | 451.15 | 2038.71 | 537.33 |
| netReceivables | 2602 | 4938 | 8187 | 17823 | 12643 | 15114 | 24143 | - | 115.9K | 266.77K |
| accountsReceivables | 2602 | 4938 | 8187 | 17823 | 12643 | 15114 | 24143 | 84601 | 115.9K | 246.72K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 20050 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 64694 | 75787 | 77161 | 91190 | 86254 | 85576 | 95521 | 149.44K | 198.58K | 294.88K |
| otherCurrentAssets | - | - | - | - | - | 109.01 | 98.9 | 101.17 | - | 233.85 |
| totalCurrentAssets | 70.12 | 75.2 | 97.46 | 138.05 | 152.68 | 117.39 | 453.51 | 552.32 | 2158.7 | 771.19 |
| propertyPlantEquipmentNet | 611.61 | 585.98 | 550.42 | 5876.4 | 5686.58 | 5368.84 | 4939.54 | 4371.93 | 2607.57 | 2486.4 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | -0.0 | -550.42 | 0.0 | -5686.58 | -5368.84 | -0.0 | -4371.93 | -2607.57 | -2486.4 |
| totalNonCurrentAssets | 611.61 | 585.97 | 550.42 | 5876.4 | 5686.58 | 5368.84 | 4939.54 | 4371.93 | 2607.57 | 2486.4 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 681.73 | 661.17 | 647.89 | 6014.45 | 5839.26 | 5486.23 | 5393.05 | 4924.25 | 4766.27 | 3257.58 |
| totalPayables | 1013.39 | 1135.52 | 1152.23 | 1201.06 | 946.54 | 880.46K | 329.39K | 974.09K | 588.16K | 112.73K |
| accountPayables | 1013.39 | 1135.52 | 1152.23 | 1201.06 | 946.54 | 799.58K | 320.59K | 532.96K | 141.58K | - |
| otherPayables | - | - | - | - | - | 80888 | 8800 | 441.13K | 446.57K | 112.73K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -0.0 | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.73M | 2.57M | 2.2M | 1.64M | 1.13M | -878.83K | -328.25K | -973.2K | -587.83K | -111.76K |
| totalCurrentLiabilities | 1344.07 | 1229.26 | 2730.12 | 2567.67 | 2201.93 | 1636.21 | 1134.28 | 884.64 | 330.28 | 973.27 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1344.07 | 1229.26 | 2730.12 | 2567.67 | 2201.93 | 1636.21 | 1134.28 | 884.64 | 330.28 | 973.27 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.67 | - | - | - | - | - | - | - | - | - |
| commonStock | 20775 | 20775 | 19124 | 19124 | 19124 | 19124 | 19124 | 18878 | 19018 | 17048 |
| retainedEarnings | -22753.45 | -22659.2 | -22522.16 | -23646.74 | -23456.18 | -23243.49 | -17709.63 | -22823.49 | -22611.41 | -22090.97 |
| additionalPaidInCapital | 1315.45 | 7969.05 | 7969.05 | 7969.05 | 2843.94 | 26.74M | 26.97M | 24.4M | 23.03M | 24.18M |
| date | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -94.25 | -137.05 | -5529.01 | -190.56 | -212.69 | -408.75 | -620.2 | -368.12 | -484.05 | -438.32 |
| depreciationAndAmortization | 11.82 | 17.26 | 5327.59 | 18.16 | 18.21 | 18.21 | 53.75 | 19.55 | 180.52 | 26.49 |
| deferredIncomeTax | - | - | - | - | - | - | -1.41 | -22.64 | - | -43.55 |
| stockBasedCompensation | - | - | - | - | - | - | - | 14.03 | - | 9.4 |
| changeInWorkingCapital | 1423.4 | -1300.37 | 150.59 | 331.61 | 401.24 | 31.35 | -388.72 | 397.23 | -76.06 | 34.16 |
| accountsReceivables | -0.8 | 1.06 | 2.34 | 3.25 | 9.64 | -5.18 | 2.14 | 8.61 | 58.35 | 34.16 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1424.2 | -1301.43 | 148.26 | 328.36 | 391.6 | 36.53 | -390.86 | 388.62 | -134.41 | - |
| otherNonCashItems | 265.94 | 98.47 | 25.7 | -2.33 | -46.91 | 203.44 | 888.83 | -807.7 | -469.59 | 315.08 |
| netCashProvidedByOperatingActivities | 1606.92 | -1321.68 | -25.12 | 156.88 | 159.86 | -155.75 | -67.07 | -745.0 | -849.17 | -96.75 |
| investmentsInPropertyPlantAndEquipment | 44.35 | -349.64 | -2.03 | -166.47 | -96.22 | -187.6 | -1211.46 | -464.34 | -271.29 | -146.87 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 44.35 | -349.64 | -2.03 | -166.47 | -96.22 | -187.6 | -1211.46 | -464.34 | -271.29 | -146.87 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 844.03K | - | 2.57M | 562.11K | -71976.55 | 74411 |
| netCommonStockIssuance | - | - | - | - | 844.03K | - | 2.57M | 562.11K | -71976.55 | 74411 |
| commonStockIssuance | - | - | - | - | 804.26K | - | 2.57M | 562.11K | -72843.47 | 75308 |
| commonStockRepurchased | -1651.2 | - | - | - | - | - | - | - | - | -896.25 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1651.2 | - | 0.0 | -844.03K | -309.19 | -12864 | -69513 | 72009 | 16574 |
| netCashProvidedByFinancingActivities | -1651.2 | 1651.2 | - | 0.0 | 0.0 | -0.0 | 1191.5 | -309.19 | 2560.99 | 492.59 |