ATIF HOLDINGS LTD (ATIF)
VGG0602B2093 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 139.15K | 610.00K | 1.75M | 5.60M | 430.00K | |||
| Marketable Securities | 548.58K | 130.00K | 30.00K | 1.03M | 2.21M | |||
| Receivables | 520.54K | 1.29M | 3.42M | 2.30M | 940.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 50.00K | |||
| Other Current Assets | 411.72K | 520.00K | 790.00K | 920.00K | 1.62M | |||
| Total Current Assets | 1.62M | 2.54M | 5.99M | 9.85M | 5.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 835.40K | 1.15M | 1.66M | 1.32M | 6.39M | |||
| Investments And Advances | N/A | 0.00 | 340.00K | N/A | 0.00 | |||
| Goodwill | N/A | N/A | N/A | N/A | 25.90M | |||
| Intangibles | 33.33K | 70.00K | 150.00K | 230.00K | 7.93M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 330.00K | |||
| Total Non-Current Assets | 868.73K | 1.23M | 2.15M | 1.55M | 40.55M | |||
| TOTAL ASSETS | 2.49M | 3.77M | 8.14M | 11.40M | 45.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 140.00K | |||
| Accrued Expenses | 651.65K | 630.00K | 610.00K | 900.00K | 1.50M | |||
| Accounts Payable | N/A | 0.00 | 0.00 | 0.00 | 1.07M | |||
| Other Current Liabilities | 802.66K | 910.00K | 2.19M | 430.00K | 5.07M | |||
| Total Current Liabilities | 1.45M | 1.54M | 2.80M | 1.33M | 7.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 528.16K | 690.00K | 990.00K | 390.00K | 3.38M | |||
| Total Non-Current Liabilities | 528.16K | 690.00K | 620.00K | 500.00K | 20.60M | |||
| TOTAL LIABILITIES | 1.98M | 2.23M | 3.42M | 1.83M | 28.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.70M | -27.67M | -24.61M | -21.70M | -13.14M | |||
| Additional Paid In Capital | 29.20M | 29.20M | 29.50M | 31.43M | 30.56M | |||
| Minority Interest | N/A | 0.00 | 90.00K | 560.00K | 19.62M | |||
| Common Shares | 9.63K | 10.00K | 10.00K | 10.00K | 50.00K | |||
| Other Shareholders' Equity | N/A | N/A | -170.00K | -180.00K | -60.00K | |||
| Shares Outstanding | 9.63M | 9.63M | 9.63M | 9.16M | 9.40M | |||
| Tangible Book Value per Share | 0.05 | 0.15 | 0.47 | 1.02 | -1.75 | |||
| Total Shareholders' Equity | 506.25K | 1.54M | 4.72M | 9.56M | 17.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.49M | 3.77M | 8.14M | 11.40M | 45.79M | |||
| Statistics | ||||||||
| Current Ratio | 1.11 | 1.65 | 2.14 | 7.41 | 0.67 | |||
| Return On Assets (ROA) | -185.76% | -76.39% | -35.75% | -75.09% | -32.50% | |||
| Return On Equity (ROE) | -913.20% | -187.01% | -61.65% | -89.54% | -85.52% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD