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Home CompaniesFriday’s Dog Holdings Inc

Friday’s Dog Holdings Inc

Consumer Defensive Household & Personal Products
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:45:21.351151Z
Market Cap
6.73M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
0.06
Low
0.16
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.55M
Revenue Per Share
0.01
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-35.28%
Net Debt
4.33M
ROCE
-54.31%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

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 -19.80M -0.43M 0.06M -
Net income -19.80M -0.43M 0.06M -
Selling general administrative 3.17M 0.45M 0.09M -
Gross profit -0.07M 0.00M - -
Reconciled depreciation 0.00M 0.00M - -
Ebit - -2.36M -1.90M -0.73M
Ebitda -18.55M -0.43M 0.06M -
Operating income -3.66M -0.45M -0.09M -
Interest expense 1.24M 0.85M 0.00M -
Interest income 0.06M 0.01M 0.00M -
Net interest income -1.18M 0.01M -0.00M -
Total revenue 0.16M 0.00M 0.00M -
Total operating expenses 3.82M 0.45M 0.09M -
Cost of revenue 0.23M 0.00M - -
Total other income expense net -14.95M 0.01M 0.15M -
Net income from continuing ops -19.80M -0.43M 0.06M -
Net income applicable to common shares - -2.55M -3.27M -1.12M
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 -
Other current assets - 1.09M - -
Total liab 0.38M 0.17M 0.05M -
Total stockholder equity 6.75M 9.68M 0.24M -
Common stock - 2.84M 2.49M 1.25M
Capital stock 33.12M 42.88M 42.23M -
Retained earnings -26.38M -6.75M -4.20M -0.93M
Other liab - 0.25M 0.81M -
Cash 6.01M 0.54M 0.28M -
Total current liabilities 0.38M 0.33M 0.49M 0.10M
Net debt - 4.33M - -
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
Net tangible assets - -3.74M -1.28M 0.44M
Short term investments 0.00M 0.00M 0.00M -
Net receivables 0.10M 0.03M 0.00M -
Long term debt - 5.48M - -
Inventory 0.91M 0.00M - -
Accounts payable 0.20M 0.03M 0.09M 0.01M
Non current assets total 0.02M 0.02M 0.00M -
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 -9.28M 0.00M -
Change to liabilities - -0.10M 0.28M 0.12M
Total cashflows from investing activities - -0.02M 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 - -1.12M 0.03M -0.04M
Net income -19.80M -2.55M -3.27M -1.12M
Change in cash 4.85M 1.14M -0.49M 0.60M
Begin period cash flow 1.15M 0.28M 0.00M -
End period cash flow 6.01M 0.54M 0.28M 0.00M
Total cash from operating activities -4.75M -4.34M -2.62M -0.89M
Issuance of capital stock 9.28M 0.65M 0.50M -
Depreciation 0.00M 0.00M 0.00M 0.00M
Change to inventory -1.89M 0.00M - -
Change to account receivables -0.05M -0.03M -0.00M -0.00M
Other cashflows from financing activities - - -0.00M -0.00M
Change to netincome - -1.06M 0.34M 0.16M
Capital expenditures 0.01M 0.02M 0.02M 0.02M
Change in working capital -1.12M 0.11M -0.09M -
Other non cash items 15.42M -0.01M 0.00M -
Free cash flow -4.76M -0.34M -0.19M -

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
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)

Profile*

Friday’s Dog Holdings Inc

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.

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

604 537 7556

https://fridaysdog.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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