Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$46.37K
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
0.0%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
-$289.7K
Q1 2025
Cash
Q1 2025
P/E
-18.47
Nov 29, 2024 EST
Free Cash Flow
-$52.34K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $22.32K $0.00 $0.00
YoY Change -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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $22.32K $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $40.08K $45.96K $29.84K $27.65K $25.62K $36.05K $50.71K
YoY Change -12.79% 54.02% 7.91% 7.92% -28.93% -28.91%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $490.00
YoY Change
% of Gross Profit
Operating Expenses $2.041M $54.46K $29.83K $27.64K $25.62K $36.05K $50.71K $13.00K $4.770K
YoY Change 3647.26% 82.55% 7.92% 7.88% -28.93% -28.91% 290.08% 172.54%
Operating Profit -$2.041M -$54.46K -$29.84K
YoY Change 3647.26% 82.5%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $6.790K $7.736K -$4.000K -$670.00 -$1.040K -$820.00
YoY Change -12.23% -293.4% 497.01% -35.58% 26.83%
% of Operating Profit
Other Income/Expense, Net -$6.790K $13.71K -$125.0K
YoY Change -149.52% -110.97%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$2.047M -$40.74K -$270.5K $5.800K -$26.66K -$36.86K -$28.39K -$13.00K -$4.770K
YoY Change 4924.93% -84.94% -4763.62% -121.76% -27.67% 29.83% 118.38% 172.54%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.047M -$40.74K -$270.5K $5.800K -$26.66K -$36.86K -$28.39K -$13.00K -$4.770K
YoY Change 4924.93% -84.94% -4763.62% -121.76% -27.67% 29.83% 118.38% 172.54%
Net Earnings / Revenue -127.2%
Basic Earnings Per Share
Diluted Earnings Per Share -$64.56K $1.384K -$6.363K -$8.797K -$7.159K -$4.333K -$1.590K

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $0.00 $1.490K $90.00 $0.00
YoY Change -100.0% 1555.56%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $0.00 $0.00 $10.81K $160.00
YoY Change -100.0% 6656.25%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $0.00 $0.00 $0.00 $12.31K $250.00 $0.00
YoY Change -100.0% 4824.0%
Property, Plant & Equipment $0.00 $125.0K
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $125.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Assets $0.00 $125.0K $0.00 $0.00 $12.31K $250.00 $0.00
YoY Change
Accounts Payable $45.97K $39.92K $41.19K $500.00 $500.00 $0.00
YoY Change 15.16% -3.08% 8138.0% 0.0%
Accrued Expenses $4.490K $1.280K $1.860K $26.14K $13.98K $3.500K $3.500K
YoY Change 250.78% -31.18% -92.88% 86.98% 299.43% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $153.9K $26.53K $16.27K $10.62K $11.52K $1.270K
YoY Change -100.0% 480.14% 63.06% 53.2% -7.81% 807.09%
Long-Term Debt Due $0.00 $6.340K $6.970K
YoY Change -100.0% -9.04%
Total Short-Term Liabilities $175.5K $195.1K $75.92K $49.89K $25.10K $15.02K $4.770K
YoY Change -10.08% 156.99% 52.17% 98.76% 67.11% 214.88%
Long-Term Debt $172.1K $6.970K $6.970K $6.340K $6.570K $0.00 $0.00
YoY Change 2369.58% 0.0% 9.94% -3.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $172.1K $6.970K $6.970K $6.340K $6.570K $0.00 $0.00
YoY Change 2369.58% 0.0% 9.94% -3.5%
Total Liabilities $347.6K $202.1K $82.89K $56.23K $31.67K $15.02K $4.770K
YoY Change 71.99% 143.81% 47.41% 77.55% 110.85% 214.88%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
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: $856.48 Thousand

About Natural Resource Holdings, Inc.

Natural Resource Holdings, Inc. operates as a development stage company. The company is headquartered in Sandy, Utah. The company went IPO on 2018-04-12. The firm has acquired a mining claim (the Montreal Star Property) and a mining claim (Union Park 002). The company has 100% of the rights to the Montreal Star Mineral Property located in the Basin/Boulder Mining District in Jefferson Country, Montana. The Montreal Star Mineral Property is a twenty-acre lode claim in close vicinity of Butte, Montana that is a gold producing property with some silver, copper, and zinc. The company has 100% of the rights to the Union Park Gold 002 Unpatented Mining Claim located in Gunnison, Colorado. The Union Park Gold 002 Property is a twenty-acre placer claim located in the Lottis Creek mining area, and in close proximity to other gold-producing lode mines and placer mines.

Industry: Retail-Nonstore Retailers Peers: