Financial Snapshot

Revenue
$22.84K
TTM
Gross Margin
94.0%
TTM
Net Earnings
-$2.822M
TTM
Current Assets
$302.4K
Q2 2022
Current Liabilities
$3.947M
Q2 2022
Current Ratio
7.66%
Q2 2022
Total Assets
$302.4K
Q2 2022
Total Liabilities
$3.947M
Q2 2022
Book Value
-$3.644M
Q2 2022
Cash
P/E
-0.05552
Nov 22, 2024 EST
Free Cash Flow
-$29.24K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $45.08K $52.17K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change -13.59% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $45.08K $52.17K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $2.710K $25.81K $0.00 $0.00 $0.00 $0.00 $0.00 $3.000K $30.00K $0.00
Gross Profit $42.37K $26.36K $0.00 $0.00 $0.00 $0.00 $0.00 -$3.000K -$10.00K $0.00
Gross Profit Margin 93.99% 50.53% -50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $826.6K $85.00K $125.9K $359.3K $342.7K $129.6K $184.0K $454.0K $2.160M $1.830M $1.610M $1.490M $240.0K
YoY Change 872.51% -64.95% 4.85% 164.36% -29.55% -59.47% -78.98% 18.03% 13.66% 8.05% 520.83%
% of Gross Profit 1950.98% 322.46%
Research & Development $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $190.0K $40.00K $0.00
YoY Change -100.0% -94.74% 375.0%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0%
% of Gross Profit
Operating Expenses $826.6K $85.00K $125.9K $359.3K $342.7K $129.6K $184.0K $454.0K $2.260M $1.840M $1.800M $1.530M $250.0K
YoY Change 872.51% -64.95% 4.85% 164.36% -29.55% -59.47% -79.91% 22.83% 2.22% 17.65% 512.0%
Operating Profit -$784.3K -$58.64K -$125.9K -$359.3K -$342.7K -$129.6K -$184.0K -$457.0K -$2.270M -$1.840M
YoY Change 1237.41% -64.95% 4.85% 164.36% -29.55% -59.74% -79.87% 23.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$2.048M $500.0K $0.00 -$34.53K -$47.07K $145.6K $29.00K $34.00K -$600.0K $0.00 $0.00 $300.0K -$340.0K
YoY Change -509.53% -100.0% -26.64% -132.32% 402.14% -14.71% -105.67% -100.0% -188.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$2.968M $441.4K -$125.9K -$393.8K -$399.4K -$36.17K -$246.0K -$423.0K -$2.950M -$1.840M -$1.880M -$1.280M -$1.030M
YoY Change -772.32% -68.03% -1.4% 1004.2% -85.3% -41.84% -85.66% 60.33% -2.13% 46.88% 24.27%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.968M $441.4K -$125.9K -$393.8K -$399.4K -$36.17K -$246.0K -$423.0K -$2.950M -$1.840M -$1.880M -$1.280M -$1.030M
YoY Change -772.32% -68.03% -1.4% 1004.2% -85.3% -41.84% -85.66% 60.33% -2.13% 46.88% 24.27%
Net Earnings / Revenue -6583.05% 846.08% -14750.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 $0.00 -$0.52 -$2.74 -$5.10 -$0.74 -$5.33 -$10.09 -$73.75 -$92.00 -$188.00 -$128.00 -$2.240K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $336.4K $1.091M $210.00 $60.00 $820.00 $1.220K $2.000K $6.000K $10.00K $0.00 $0.00 $10.00K $70.00K
YoY Change -69.17% 250.0% -92.68% -32.79% -39.0% -66.67% -40.0% -100.0% -85.71%
Cash & Equivalents $6.000K $10.00K $0.00 $0.00 $0.00 $0.00
Short-Term Investments $294.6K $1.088M $0.00 $0.00 $0.00 $10.00K $70.00K
Other Short-Term Assets $850.00 $0.00 $0.00 $20.00K $150.0K $60.00K
YoY Change -100.0% 150.0%
Inventory
Prepaid Expenses
Receivables $1.610K $0.00 $0.00 $3.080K $0.00 $0.00
Other Receivables $8.620K $120.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $347.5K $1.091M $210.00 $60.00 $820.00 $4.300K $2.000K $6.000K $30.00K $0.00 $20.00K $160.0K $130.0K
YoY Change -68.16% 250.0% -92.68% -80.93% 115.0% -66.67% -80.0% -100.0% -87.5% 23.08%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.440K $5.160K $42.04K $53.72K $982.0K $643.0K
YoY Change 82.95% -87.73% -21.74% -94.53% 52.72%
Other Assets $40.00K $60.00K
YoY Change -33.33%
Total Long-Term Assets $0.00 $0.00 $209.6K $136.4K $167.0K $133.5K $1.013M $734.0K $20.00K $100.0K $0.00 $40.00K $80.00K
YoY Change 53.67% -18.36% 25.1% -86.82% 38.01% 3570.0% -80.0% -100.0% -50.0%
Total Assets $347.5K $1.091M $209.8K $136.4K $167.9K $137.8K $1.015M $740.0K $50.00K $100.0K $20.00K $200.0K $210.0K
YoY Change
Accounts Payable $124.2K $73.76K $62.34K $38.44K $31.70K $33.58K $43.00K $54.00K $60.00K $70.00K $20.00K $100.0K $120.0K
YoY Change 68.44% 62.17% 21.26% -5.6% -21.91% -20.37% -10.0% -14.29% 250.0% -80.0% -16.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.910M $527.8K $121.4K $62.61K $129.8K $227.8K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 261.89% 93.9% -51.75% -43.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.084M $601.6K $183.7K $101.1K $161.5K $261.4K $325.0K $350.0K $380.0K $320.0K $80.00K $160.0K $340.0K
YoY Change 246.44% 81.83% -37.41% -38.24% -19.56% -7.14% -7.89% 18.75% 300.0% -50.0% -52.94%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.084M $601.6K $183.7K $101.1K $161.5K $261.4K $325.0K $350.0K $380.0K $320.0K $80.00K $160.0K $340.0K
YoY Change 246.44% 81.83% -37.41% -38.24% -19.56% -7.14% -7.89% 18.75% 300.0% -50.0% -52.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $156.67 Thousand

About Golden Star Enterprises Ltd.

Golden Star Enterprises Ltd. engages in the marketing and distribution of drones. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2001-06-28. The firm uses customized proprietary software to manage its logistics by tracking meals from ordering, ingredient acquisition, meal preparation, delivery, and payment across a platform of meal delivery assets. The firm provides a menu of chef-curated meals, customizable plans and sustainable practices. The company operates through a subcontractor agreement with All Your Foods in the Vancouver, British Columbia metropolitan area to deliver meals under its All Your Meals brand. All Your Meals is for people who want to eat healthy food. Using its proprietary Super Fresh recipes, the subcontracted All Your Foods kitchen delivers its meals for clients to heat and eat. The company offers various categories of food, including Breakfast, Entree, Snacks, Keto/ Low Carb, Pescatarian, Vegetarian, Vegan, Paleo, Omnivore and Frozen.

Industry: Services-Prepackaged Software Peers: Bantec, Inc. GRESHAM WORLDWIDE, INC. RTX Corp PostD Merchant Banque Utilicraft Aerospace Industries, Inc.