Cash flow BADR CAP

Stocks

YVR.P

CA05652M1014

Market Closed - Toronto S.E. 15:59:59 2026-09-30 EDT			5-day change	1st Jan Change
0.7200 ^CAD	+7.46%		-14.10%	+350.00%

12-15	Tiger Gold Corp completed the acquisition of Badger Capital Corp. (TSXV:YVR.P) from Neil Currie, James Currie, Benjamin Curry, Arlen Hansen, and other shareholders in a reverse merger transaction.	CI
25-10-30	Badger Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended August 31, 2025	CI

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Published financial data: BADR CAP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Selling General & Admin Expenses, Total	34K	76.75K	51.39K	57.64K	67.14K
Stock-Based Compensation (IS)	-	39.34K	-	-	-
Depreciation & Amortization - (IS)	-	-	-	770	1.16K
Other Operating Expenses, Total	34K	116K	51.39K	58.42K	68.3K
Operating Income	-34K	-116K	-51.39K	-58.42K	-68.3K
Other Non Operating Income (Expenses)	-42	-10.77K	-7.21K	-16.41K	-11.86K
EBT, Excl. Unusual Items	-34.04K	-127K	-58.61K	-74.82K	-80.16K
EBT, Incl. Unusual Items	-34.04K	-127K	-58.61K	-74.82K	-80.16K
Earnings From Continuing Operations	-34.04K	-127K	-58.61K	-74.82K	-80.16K
Net Income to Company	-34.04K	-127K	-58.61K	-74.82K	-80.16K
Net Income - (IS)	-34.04K	-127K	-58.61K	-74.82K	-80.16K
Net Income to Common Incl Extra Items	-34.04K	-127K	-58.61K	-74.82K	-80.16K
Net Income to Common Excl. Extra Items	-34.04K	-127K	-58.61K	-74.82K	-80.16K
Per Share Items
Net EPS - Basic	-	-0.15	-0.03	-0.02	-0.02
Basic EPS - Continuing Operations	-	-0.15	-0.03	-0.02	-0.02
Basic Weighted Average Shares Outstanding	-	850K	1.84M	3.54M	3.54M
Net EPS - Diluted	-	-0.15	-0.03	-0.02	-0.02
Diluted EPS - Continuing Operations	-	-0.15	-0.03	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	-	850K	1.84M	3.54M	3.54M
Normalized Basic EPS	-	-0.09	-0.02	-0.01	-0.01
Normalized Diluted EPS	-	-0.09	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	-	-	-	-57.64K	-67.14K
EBITA	-34K	-116K	-51.39K	-58.42K	-68.3K
EBIT	-34K	-116K	-51.39K	-58.42K	-68.3K
Normalized Net Income	-21.28K	-79.29K	-36.63K	-46.76K	-50.1K
Supplemental Operating Expense Items
General and Administrative Expenses	34K	76.75K	51.39K	57.64K	67.14K
Stock-Based Comp., Other (Total)	-	39.34K	-	-	-
Total Stock-Based Compensation	-	39.34K	-	-	-

Fiscal Period: November	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Assets
Cash And Equivalents	220K	472K	419K	500K	426K
Total Cash And Short Term Investments	220K	472K	419K	500K	426K
Total Current Assets	220K	472K	419K	500K	426K
Gross Property Plant And Equipment	-	-	-	3.47K	3.47K
Accumulated Depreciation	-	-	-	-770	-1.92K
Net Property Plant And Equipment	-	-	-	2.7K	1.54K
Total Assets	220K	472K	419K	503K	428K
Liabilities
Accounts Payable, Total	11.33K	12.69K	18K	19K	23.54K
Total Current Liabilities	11.33K	12.69K	18K	19K	23.54K
Total Liabilities	11.33K	12.69K	18K	19K	23.54K
Common Stock, Total	220K	529K	529K	688K	688K
Retained Earnings	-11.35K	-138K	-197K	-272K	-352K
Comprehensive Income and Other	-	67.83K	67.83K	67.83K	67.83K
Total Common Equity	209K	459K	401K	484K	404K
Total Equity	209K	459K	401K	484K	404K
Total Liabilities And Equity	220K	472K	419K	503K	428K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1.84M	1.84M	3.54M	3.54M
ECS Total Common Shares Outstanding	-	1.84M	1.84M	3.54M	3.54M
Book Value / Share	-	0.25	0.22	0.14	0.11
Tangible Book Value	209K	459K	401K	484K	404K
Tangible Book Value Per Share	-	0.25	0.22	0.14	0.11
Total Debt	0	0	0	0	0
Net Debt	-220K	-472K	-419K	-500K	-426K
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	-	-	-	3.47K	3.47K

Fiscal Period: November	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Net Income	-34.04K	-127K	-58.61K	-74.82K	-80.16K
Depreciation & Amortization - CF	-	-	-	770	1.16K
Depreciation & Amortization, Total	-	-	-	770	1.16K
Stock-Based Compensation (CF)	-	39.34K	-	-	-
Change In Accounts Payable	34K	1.35K	5.31K	1K	4.55K
Cash from Operations	-42	-86.17K	-53.3K	-73.05K	-74.45K
Capital Expenditure	-	-	-	-3.47K	-
Cash from Investing	-	-	-	-3.47K	-
Issuance of Common Stock	660K	410K	-	170K	-
Other Financing Activities, Total	-	-72.02K	-	-11.54K	-
Cash from Financing	660K	338K	-	158K	-
Net Change in Cash	660K	252K	-53.3K	81.94K	-74.45K
Supplemental Items
Levered Free Cash Flow	-	-31.86K	-26.81K	-38.2K	-36.98K
Unlevered Free Cash Flow	-	-31.86K	-26.81K	-38.2K	-36.98K
Change In Net Working Capital	-	-1.35K	-5.31K	-1K	-4.55K

Fiscal Period: November	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Profitability
Return on Assets	-	-20.98	-7.22	-7.92	-9.17
Return on Total Capital	-	-21.73	-7.47	-8.25	-9.61
Return On Equity %	-	-38	-13.64	-16.92	-18.05
Return on Common Equity	-	-38	-13.64	-16.92	-18.05
Short Term Liquidity
Current Ratio	19.41	37.19	23.26	26.35	18.09
Quick Ratio	19.41	37.19	23.26	26.35	18.09
Operating Cash Flow to Current Liabilities	-0	-6.79	-2.96	-3.85	-3.16
Long Term Solvency
Total Liabilities / Total Assets	5.15	2.69	4.3	3.78	5.51
Net Debt / EBITDA	-	-	-	8.68	6.34
Net Debt / (EBITDA - Capex)	-	-	-	8.19	6.34
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	16.47
EBITA, 1 Yr. Growth %	-	241.42	-55.73	13.55	16.92
EBIT, 1 Yr. Growth %	-	241.42	-55.73	13.55	16.92
Earnings From Cont. Operations, 1 Yr. Growth %	-	272.64	-53.8	27.67	7.13
Net Income, 1 Yr. Growth %	-	272.64	-53.8	27.67	7.13
Normalized Net Income, 1 Yr. Growth %	-	272.63	-53.8	27.67	7.13
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-78.61	-33.73	7.12
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-42.84
Total Assets, 1 Yr. Growth %	-	114.46	-11.3	20.22	-15.03
Tangible Book Value, 1 Yr. Growth %	-	120.03	-12.77	20.88	-16.56
Common Equity, 1 Yr. Growth %	-	120.03	-12.77	20.88	-16.56
Cash From Operations, 1 Yr. Growth %	-	205K	-38.14	37.06	1.92
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-15.84	42.32	-3.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-15.84	42.32	-3.2
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	22.94	-29.06	15.22
EBIT, 2 Yr. CAGR %	-	-	22.94	-29.06	15.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	31.21	-23.2	16.95
Net Income, 2 Yr. CAGR %	-	-	31.21	-23.2	16.95
Normalized Net Income, 2 Yr. CAGR %	-	-	31.2	-23.2	16.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-62.35	-15.74
Total Assets, 2 Yr. CAGR %	-	-	37.93	3.27	1.07
Tangible Book Value, 2 Yr. CAGR %	-	-	38.54	2.69	0.43
Common Equity, 2 Yr. CAGR %	-	-	38.54	2.69	0.43
Cash From Operations, 2 Yr. CAGR %	-	-	3.46K	-7.92	18.19
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	9.51	17.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	9.51	17.37
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	19.77	-16.21
EBIT, 3 Yr. CAGR %	-	-	-	19.77	-16.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	30.02	-14.19
Net Income, 3 Yr. CAGR %	-	-	-	30.02	-14.19
Normalized Net Income, 3 Yr. CAGR %	-	-	-	30.02	-14.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-46.65
Total Assets, 3 Yr. CAGR %	-	-	-	31.75	-3.23
Tangible Book Value, 3 Yr. CAGR %	-	-	-	32.39	-4.17
Common Equity, 3 Yr. CAGR %	-	-	-	32.39	-4.17
Cash From Operations, 3 Yr. CAGR %	-	-	-	1.1K	-4.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	5.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	5.09