ELK CREEK RESOURCES CORP.
Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$7.4M | −$1.4M | −$1,450 |
| Net income | −$7.9M | $10.1M | −$1,450 |
| Total assets | $303.3M | $301.3M | $101,960 |
| Total liabilities | $29.4M | $19.5M | $78,410 |
| Equity | −$29.2M | −$18.2M | $23,550 |
| EPS (diluted) | — | — | — |
| Shares out. | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- —
- Return on equity
- 27.0%
- Return on assets
- −2.6%
- Return on capital (ROCE)
- −2.5%
- Liabilities / assets
- 9.7%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −178.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -1.66distress
- Accruals / assets
- −1.9%clean
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 1 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2021
- NT 10-Qmissed a reporting deadline ↗May 18, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Changed auditor · Change in control · Director / officer change · Item 5.06Mar 22, 2023
- Regulation FD disclosureMar 17, 2023
- Shareholder voteMar 15, 2023
- Other material eventMar 1, 2023
- New financial obligationJan 13, 2023
- Shareholder voteDec 30, 2022
- Item 5.08 · Other material eventNov 25, 2022
- New financial obligationNov 23, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GMar 27, 2023
- 8-KCURRENT REPORTMar 22, 2023
- 4PRIMARY DOCUMENTMar 21, 2023
- 3PRIMARY DOCUMENTMar 21, 2023
- 25-NSEMar 17, 2023
- 8-KCURRENT REPORTMar 17, 2023
- 8-KCURRENT REPORTMar 15, 2023
- 425FORM 425Mar 14, 2023
- 425Mar 10, 2023
- 425Mar 6, 2023
- 8-KCURRENT REPORTMar 1, 2023
- 425Mar 1, 2023
- 425Feb 24, 2023
- 10-KANNUAL REPORTFeb 24, 2023
- 425FORM 425Feb 13, 2023
Event-driven situations (2)
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