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Friday’s Dog Holdings Inc

Consumer Defensive CA FRDY

NoneCAD
-(-%)

Last update at 2024-07-25T16:03:00.296656Z

Day Range

--
LowHigh

52 Week Range

0.060.16
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap6.73M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.64532M
  • Revenue TTM0.55M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -19.79599M -0.42586M 0.06M -
Minority interest - - - -
Net income -19.79599M -0.42586M 0.06M -
Selling general administrative 3.17M 0.45M 0.09M -
Selling and marketing expenses - - - -
Gross profit -0.07472M 0.00000M - -
Reconciled depreciation 0.00402M 0.00187M - -
Ebit - -2.36314M -1.89653M -0.73010M
Ebitda -18.55073M -0.42586M 0.06M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -3.66381M -0.44629M -0.09060M -
Other operating expenses - - - -
Interest expense 1.24M 0.85M 0.00325M -
Tax provision - - - -
Interest income 0.06M 0.00990M 0.00000M -
Net interest income -1.18458M 0.00990M -0.00325M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.16M 0.00000M 0.00000M -
Total operating expenses 3.82M 0.45M 0.09M -
Cost of revenue 0.23M 0.00000M - -
Total other income expense net -14.94760M 0.01M 0.15M -
Discontinued operations - - - -
Net income from continuing ops -19.79599M -0.42586M 0.06M -
Net income applicable to common shares - -2.54582M -3.27008M -1.12010M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7.13M 9.85M 0.29M -
Intangible assets - - - -
Earning assets - - - -
Other current assets - 1.09M - -
Total liab 0.38M 0.17M 0.05M -
Total stockholder equity 6.75M 9.68M 0.24M -
Deferred long term liab - - - -
Other current liab - - - -
Common stock - 2.84M 2.49M 1.25M
Capital stock 33.12M 42.88M 42.23M -
Retained earnings -26.37810M -6.74931M -4.20349M -0.93341M
Other liab - 0.25M 0.81M -
Good will - - - -
Other assets - - - -
Cash 6.01M 0.54M 0.28M -
Cash and equivalents - - - -
Total current liabilities 0.38M 0.33M 0.49M 0.10M
Current deferred revenue - - - -
Net debt - 4.33M - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - 0.17M 0.43M 0.12M
Property plant equipment - 0.02M - -
Total current assets 7.11M 2.30M 0.02M 0.53M
Long term investments - - - -
Net tangible assets - -3.74385M -1.27974M 0.44M
Short term investments 0.00032M 0.00146M 0.00422M -
Net receivables 0.10M 0.03M 0.00130M -
Long term debt - 5.48M - -
Inventory 0.91M 0.00000M - -
Accounts payable 0.20M 0.03M 0.09M 0.01M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 0.02M 0.02M 0.00000M -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.54M -9.27600M 0.00000M -
Change to liabilities - -0.09600M 0.28M 0.12M
Total cashflows from investing activities - -0.01870M 0.03M 0.03M
Net borrowings - 5.50M 1.93M 1.93M
Total cash from financing activities 9.06M 5.50M 2.10M 1.49M
Change to operating activities - -1.11725M 0.03M -0.03896M
Net income -19.79599M -2.54582M -3.27008M -1.12010M
Change in cash 4.85M 1.14M -0.48677M 0.60M
Begin period cash flow 1.15M 0.28M 0.00367M -
End period cash flow 6.01M 0.54M 0.28M 0.00367M
Total cash from operating activities -4.75224M -4.34300M -2.61994M -0.88731M
Issuance of capital stock 9.28M 0.65M 0.50M -
Depreciation 0.00402M 0.00187M 0.00187M 0.00187M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -1.89098M 0.00000M - -
Change to account receivables -0.04849M -0.02699M -0.00130M -0.00130M
Sale purchase of stock - - - -
Other cashflows from financing activities - - -0.00490M -0.00490M
Change to netincome - -1.05787M 0.34M 0.16M
Capital expenditures 0.00654M 0.02M 0.02M 0.02M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1.11726M 0.11M -0.09369M -
Stock based compensation - - - -
Other non cash items 15.42M -0.00990M 0.00325M -
Free cash flow -4.75877M -0.33585M -0.18916M -

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRDY
Friday’s Dog Holdings Inc		 - -% - - - 12.15 1.15 19.98 -4.4193

Reports Covered

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Profile

Friday's Dog Holdings Inc. provides pet care products in Canada. It offers pet care products comprising shampoos and conditioners under the MEGA BRILLIANCE, OODLE DOODLER, PUPPY WUPPY, and OATER COATER brands; Chicken breast and sweet potato fries under the SNACKTABULOUS brand name; oral care products under the MIGHTY MOUTH brand; grooming and care products; and dog lifestyle accessories. It primarily sells its products through various e-commerce websites. The company was formerly knowns as Cerro Mining Corp. and changed its name to Friday's Dog Holdings Inc. Friday's Dog Holdings Inc. is based in Vancouver, Canada.

Friday’s Dog Holdings Inc

710-1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Key Executives

Name Title Year Born
Mr. Jeremy T. Ross CEO & Director 1976
Ms. Chelsea Rusche Pres & COO NA
Mr. Ryan E. S. K. Cheung B.Com., CA, CPA CFO & Corp. Sec. 1978
Mr. Steve Elston Chief Creative Strategist NA

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