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Last update at 2025-05-12T13:40:02.246218Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2001-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2001-12-31 |
| Income before tax | -0.62779M | -1.38883M | 0.77M | -1.57851M |
| Minority interest | 0.00000M | 0.00000M | - | - |
| Net income | -0.62779M | -1.38883M | 0.77M | -1.57851M |
| Selling general administrative | 0.58M | 1.39M | - | 1.58M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -0.14388M | 0.00000M | 0.00000M | 0.00000M |
| Reconciled depreciation | - | - | - | - |
| Ebit | -0.72830M | -1.38883M | 0.77M | -1.57851M |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | 0.00000M | 0.00000M | - | - |
| Operating income | -0.72830M | -1.38883M | - | -1.57851M |
| Other operating expenses | 0.00000M | 0.00000M | - | - |
| Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - |
| Interest income | - | - | - | - |
| Net interest income | - | - | - | - |
| Extraordinary items | 0.00000M | 0.00000M | - | - |
| Non recurring | 0.00000M | 0.00000M | - | - |
| Other items | 0.00000M | 0.00000M | - | - |
| Income tax expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.73M | 1.39M | 0.00000M | 0.00000M |
| Cost of revenue | 0.14M | 0.00000M | 0.00000M | 0.00000M |
| Total other income expense net | 0.10M | 0.00000M | 0.77M | 0.77M |
| Discontinued operations | 0.00000M | 0.00000M | - | - |
| Net income from continuing ops | -0.62779M | -1.38883M | 0.77M | -1.57851M |
| Net income applicable to common shares | -0.62779M | -1.38883M | 0.77M | -1.57851M |
| Preferred stock and other adjustments | 0.00000M | 0.00000M | - | - |
| Breakdown | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2001-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2001-12-31 |
| Total assets | 0.00319M | 0.16M | - | - |
| Intangible assets | 0.00221M | 0.00303M | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 0.00000M | 0.00000M | - | - |
| Total liab | 0.66M | 0.12M | 0.02M | 0.79M |
| Total stockholder equity | -0.65826M | 0.05M | -0.02209M | -0.79419M |
| Deferred long term liab | 0.00000M | 0.00000M | - | - |
| Other current liab | 0.00000M | 0.00000M | - | - |
| Common stock | 0.10M | 0.02M | 0.00955M | 0.00455M |
| Capital stock | - | - | - | - |
| Retained earnings | -2.01662M | -1.38883M | -3.40398M | -4.17609M |
| Other liab | 0.00000M | 0.00000M | - | - |
| Good will | 0.00000M | 0.00000M | - | - |
| Other assets | 0.00000M | 0.00000M | - | - |
| Cash | 0.00098M | 0.05M | - | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 0.37M | 0.07M | 0.02M | 0.79M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | 0.00000M | 0.00000M | - | - |
| Short long term debt | 0.26M | 141784.78M | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 0.00000M | 0.00000M | -0.11077M | -0.10076M |
| Property plant equipment | 0.00000M | 0.00000M | - | - |
| Total current assets | 0.00098M | 0.16M | - | - |
| Long term investments | 0.00000M | 0.00000M | - | - |
| Net tangible assets | -0.66048M | 0.04M | -0.02209M | -0.79419M |
| Short term investments | 0.00000M | 0.00000M | - | - |
| Net receivables | - | - | - | - |
| Long term debt | 0.29M | 0.04M | - | - |
| Inventory | 0.00000M | 0.00000M | - | - |
| Accounts payable | 0.07M | 0.00000M | 0.02M | 0.79M |
| Total permanent equity | 0.00000M | 0.00000M | - | - |
| Noncontrolling interest in consolidated entity | 0.00000M | 0.00000M | - | - |
| Temporary equity redeemable noncontrolling interests | 0.00000M | 0.00000M | - | - |
| Accumulated other comprehensive income | 0.00000M | 0.00000M | - | - |
| Additional paid in capital | 0.00000M | 0.00000M | - | - |
| Common stock total equity | 0.00000M | 0.00000M | - | - |
| Preferred stock total equity | 0.00000M | 0.00000M | - | - |
| Retained earnings total equity | 0.00000M | 0.00000M | - | - |
| Treasury stock | 0.00000M | 0.00000M | - | - |
| Accumulated amortization | 0.00000M | 0.00000M | - | - |
| Non currrent assets other | 0.00000M | 0.00000M | - | - |
| Deferred long term asset charges | 0.00000M | 0.00000M | - | - |
| Non current assets total | 0.00000M | 0.00000M | - | - |
| Capital lease obligations | 0.00000M | 0.00000M | - | - |
| Long term debt total | 0.00000M | 0.00000M | - | - |
| Breakdown | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2001-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2001-12-31 |
| Investments | 0.00000M | 0.00000M | - | - |
| Change to liabilities | 0.07M | 0.00000M | - | -0.06198M |
| Total cashflows from investing activities | 0.00021M | 0.00021M | - | - |
| Net borrowings | 0.25M | 0.25M | - | 0.02M |
| Total cash from financing activities | 0.17M | 0.17M | - | 0.08M |
| Change to operating activities | 0.22M | 0.22M | - | - |
| Net income | -0.62779M | -1.38883M | 0.77M | -1.57851M |
| Change in cash | -0.04621M | -0.04621M | - | - |
| Begin period cash flow | - | - | - | - |
| End period cash flow | - | - | - | - |
| Total cash from operating activities | -0.21819M | -0.21819M | - | -0.08209M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 0.00061M | 0.00061M | - | - |
| Other cashflows from investing activities | 0.00000M | 0.00000M | - | - |
| Dividends paid | 0.00000M | 0.00000M | - | - |
| Change to inventory | 0.00000M | 0.00000M | - | - |
| Change to account receivables | 0.00000M | 0.00000M | - | - |
| Sale purchase of stock | 0.00000M | 0.00000M | - | 0.06M |
| Other cashflows from financing activities | -0.07591M | -0.07591M | - | - |
| Change to netincome | 0.11M | 0.11M | -0.77211M | 1.56M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | 0.00000M | 0.00000M | - | - |
| Cash flows other operating | 0.00000M | 0.00000M | - | - |
| Exchange rate changes | 0.00000M | 0.00000M | - | - |
| Cash and cash equivalents changes | 0.00000M | 0.00000M | - | - |
| Change in working capital | - | - | - | - |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | - | - | - | - |
Sector: Financial Services Industry: Shell Companies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AQUI Aquagold International Inc |
- -% | - | - | - | - | - | ||
| AGLY Agiliti Inc |
- -% | 2.05 | - | - | 487.42 | 4.19 | 1814.52 | -18211.8716 |
| SVMB SavMobi Technology Inc. |
- -% | 9.05 | - | - | 239.23 | - | 363.28 | -319.6012 |
| PBAJ Petro Usa Inc |
- -% | 0.0002 | - | - | - | - | -9042.9978 | |
| AACT Ares Acquisition Corporation II |
- -% | 11.30 | 24.84 | - | - | 1.31 |
Aqua Gold International, Inc. provides Canadian spring water products worldwide. The company is based in Montreal, Canada.
1100 Boul. René-Lévesque, ouest, Montreal, QC, Canada, H3B 5C9
| Name | Title | Year Born |
|---|---|---|
| Dr. Paul A. Taillefer B.A., M.D., C.S.P.Q(opht), F.R.S.C. | Chairman and Pres | NA |
| Mr. Marc-Olivier Hassoun | Co-Founder and Director | NA |
| Mr. Ye Kui Tang | Co-Founder and Chief Operating Officer | NA |
| Mr. Joseph A. Rosamilia | Exec. VP of Corp. Devel. | 1959 |
| Mr. Gilles St-Pierre | Treasurer and Sec. | NA |
| Mr. Daniel Sauve | Director of R&D | NA |
| Dr. Paul A. Taillefer B.A., C.S.P.Q(opht), F.R.S.C., M.D. | Chairman & President | NA |
| Mr. Joseph A. Rosamilia | Executive Vice President of Corporate Development | 1959 |
| Mr. Gilles St-Pierre | Treasurer and Secretary | NA |
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