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PUGE Puget

Calendar

15 Sep 21
17 Oct 21
31 Oct 21
Quarter (USD)
Jul 21 Apr 21 Jan 21 Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Jul 15 Oct 14 Oct 13
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Puget earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 49 49 49 49 49 49
Cash burn (monthly) 120.67 0.5 15.5K 144.34K 12.13K 13.83K
Cash used (since last report) 310.14 1.29 39.85K 370.98K 31.19K 35.55K
Cash remaining -261.14 47.71 -39.8K -370.94K -31.14K -35.5K
Runway (months of cash) -2.2 95.4 -2.6 -2.6 -2.6 -2.6

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • The Registrant did not have any material operations in either 2020 or 2019 thus all its costs and expenses were related to maintaining its corporate existence.
  • During the years ended October 31, 2020 and 2019, the Registrant did not realize any revenues from operations.
  • The Registrant had operating expenses during 2020 and 2019 of costs related to maintenance of its corporate existence which were $1,378,110 and $605,667, respectively.
Content analysis
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Readability
H.S. junior Bad
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