Naughty Ventures Statistics

Total Valuation

CSE:YORK has a market cap or net worth of CAD 6.03 million. The enterprise value is -563,447.

Market Cap	6.03M
Enterprise Value	-563,447

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	22.25%
Owned by Institutions (%)	n/a
Float	58.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 231.56

Current Ratio	231.56
Quick Ratio	219.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.87% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-52.87%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.43%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	195,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-525,952
Pretax Income	-7.02M
Net Income	-7.02M
EBITDA	n/a
EBIT	-525,952
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 6.59 million in cash and n/a in debt, giving a net cash position of 6.59 million.

Cash & Cash Equivalents	6.59M
Total Debt	n/a
Net Cash	6.59M
Net Cash Per Share	n/a
Equity (Book Value)	9.73M
Book Value Per Share	0.13
Working Capital	6.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:YORK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	-116.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2