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財務報告 Laramide Resources Ltd (TSX:LAM)

季度財務數據 | 年度財務數據
中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.11-0.010-0.01-0.08
現金及現金等價物111,249165,845766,427641,9881,687,329
期初現金1,687,3291,687,3291,687,3291,687,329256,707
期末現金111,249165,845766,427641,9881,687,329
現金流-9,716,492.00-7,856,071.00-7,868,412.00-7,983,431.00-8,139,929.00
普通股東權益65,462,20273,275,00173,920,71876,216,50770,262,282
攤薄每股盈餘-0.11-0.010-0.01-0.08
每股股息00000
毛利潤71,911-37,282.0054,18126,113-329,243.00
長期債務04,894,2484,874,2904,854,9734,836,274
現金及現金等價物凈變化-1,576,080.00-1,521,484.00-920,902.00-1,045,341.001,430,622
經營盈餘-398,188.00-563,842.00-488,340.00-410,433.00-6,905,435.00
優先股東權益00000
短期債務5,457,257176,811159,71300
總資產74,006,11983,509,97584,317,33586,681,72781,154,450
流動資產總計4,346,5954,571,5014,971,5486,111,4755,401,580
流動負債7,985,8432,476,0532,657,8252,745,8713,191,014
固定資產總計71,935,65081,310,44981,799,36983,053,70478,046,381
總負債8,543,91710,234,97410,396,61710,465,22010,892,168
股東權益+負債74,006,11983,509,97584,317,33586,681,72781,154,450
凈盈餘-8,168,605.00-654,160.00-561,771.00-510,259.00-6,350,933.00
營收71,911-37,282.0054,18126,113-329,243.00

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.01-0.01-0.01-0.02-0.01
現金及現金等價物412,503557,07392,909256,707136,053
期初現金256,707256,707256,707794,524794,524
期末現金412,503557,07392,909256,707136,053
現金流-3,195,298.00-3,032,059.00-3,342,668.00-3,618,827.00-3,077,400.00
普通股東權益68,643,93868,935,77874,345,30075,489,39675,875,745
攤薄每股盈餘-0.01-0.01-0.01-0.02-0.01
每股股息00000
毛利潤-282,715.00-77,891.00-19,021.00-56,627.0086,402
長期債務4,817,5754,799,2824,781,5764,764,4374,747,297
現金及現金等價物凈變化155,796300,366-163,798.00-537,817.00-658,471.00
經營盈餘-541,275.00-624,818.00-517,759.00-1,008,652.00-436,855.00
優先股東權益00000
短期債務00000
總資產80,529,70880,461,85186,268,76286,545,10085,899,262
流動資產總計4,372,0894,492,9465,805,4858,370,6433,985,657
流動負債3,891,6943,558,8293,939,3063,053,2752,424,608
固定資產總計78,570,13478,365,54583,123,34380,897,20477,981,428
總負債11,885,77011,526,07311,923,46211,055,70410,023,517
股東權益+負債80,529,70880,461,85186,268,76286,545,10085,899,262
凈盈餘-659,418.00-624,818.00-615,885.00-1,374,818.00-477,037.00
營收-282,715.00-77,891.00-19,021.00-56,627.0086,402

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.01-0.01-0.01-0.01-0.02
現金及現金等價物93,571145,126794,524214,9351,764,541
期初現金794,524794,5242,955,5362,955,5362,955,536
期末現金93,571145,126794,524214,9351,764,541
現金流-3,285,485.00-4,118,652.00-4,330,082.00-2,485,609.00-2,057,846.00
普通股東權益76,678,76578,643,75879,948,10779,790,48682,839,930
攤薄每股盈餘-0.01-0.01-0.01-0.01-0.02
每股股息00000
毛利潤-347,577.00-150,652.00-384,155.00-257,282.00-955,855.00
長期債務00000
現金及現金等價物凈變化-700,953.00-649,398.00-2,161,012.00-2,740,601.00-1,190,995.00
經營盈餘-963,837.00-673,093.00-837,659.00-660,619.00-1,821,397.00
優先股東權益00000
短期債務00000
總資產82,566,44683,191,46185,204,87089,373,33392,179,578
流動資產總計1,491,7501,917,2553,190,3232,614,1064,118,776
流動負債5,887,6811,625,6805,256,7631,360,8619,339,648
固定資產總計78,474,34776,084,15076,015,65381,309,67580,021,416
總負債5,887,6814,547,7035,256,7639,582,8479,339,648
股東權益+負債82,566,44683,191,46185,204,87089,373,33392,179,578
凈盈餘-988,727.00-875,406.00-762,921.00-675,239.00-1,821,397.00
營收-347,577.00-150,652.00-384,155.00-257,282.00-955,855.00

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.020.0200.01-0.01
現金及現金等價物899,0592,955,5362,398,2631,555,7941,943,590
期初現金2,955,5361,823,6661,823,6661,823,6661,823,666
期末現金899,0592,955,5362,398,2631,555,7941,943,590
現金流105,889302,166-14,247,378.00-14,761,729.00-15,946,429.00
普通股東權益85,286,50582,852,73175,245,33771,759,24478,617,271
攤薄每股盈餘-0.020.0200.01-0.01
每股股息00000
毛利潤-393,910.00811,865330,5291,023,627-388,995.00
長期債務00000
現金及現金等價物凈變化-2,056,477.001,131,870574,597-267,872.00119,924
經營盈餘-970,816.00241,562-216,099.00379,578-923,323.00
優先股東權益00000
短期債務00000
總資產94,199,61092,552,08085,262,10381,138,32287,901,342
流動資產總計6,648,7098,870,5188,215,0729,587,38710,640,865
流動負債620,5421,371,63710,016,7669,379,078837,616
固定資產總計77,016,08472,472,24970,448,51467,812,58165,939,978
總負債8,913,1059,699,34910,016,7669,379,0789,284,071
股東權益+負債94,199,61092,552,08085,262,10381,138,32287,901,342
凈盈餘-1,086,338.001,078,369-262,470.00379,578-923,323.00
營收-393,910.00811,865330,5291,023,627-388,995.00

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.20-0.01-0.01-0.010.08
現金及現金等價物1,823,666996,870203,2171,231,0531,361,144
期初現金1,361,1441,361,1441,361,1441,361,1443,766,700
期末現金1,823,666996,870203,2171,231,0531,361,144
現金流-15,563,200.00-3,039,132.00-3,470,831.00-6,191,113.00-5,615,618.00
普通股東權益77,097,97172,711,60867,531,26568,062,03357,630,577
攤薄每股盈餘-0.20-0.01-0.01-0.010.08
每股股息00000
毛利潤1,433,2817,721-6,953.000-133,191.00
長期債務00000
現金及現金等價物凈變化462,522-364,274.00-1,157,927.00-130,091.00-2,405,556.00
經營盈餘-13,348,821.00-760,298.00-804,361.00-541,130.00-5,158,755.00
優先股東權益00000
短期債務00000
總資產86,389,81781,600,27376,440,86476,966,42566,666,006
流動資產總計12,721,66911,680,8039,846,41210,962,3175,196,538
流動負債845,4461,060,1731,081,0421,075,4101,206,329
固定資產總計64,579,23962,070,43460,522,13858,182,18556,992,240
總負債9,291,8468,888,6658,909,5998,904,3929,035,429
股東權益+負債86,389,81781,600,27376,440,86476,966,42566,666,006
凈盈餘-13,466,621.00-760,298.00-804,361.00-541,130.00-942,482.00
營收1,433,2817,721-6,953.00-66,255.00-133,191.00

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.02-0.0600-0.02
現金及現金等價物1,273,1273,412,8952,226,1313,871,5227,270,258
期初現金3,766,7003,871,5223,871,5222,183,7022,183,702
期末現金1,273,1273,412,8952,226,1313,871,5227,270,258
現金流-5,101,587.00-5,034,216.001,543,641355,759-1,303,065.00
普通股東權益64,056,64098,658,81489,709,41893,696,08298,635,672
攤薄每股盈餘-0.02-0.0600-0.02
每股股息00000
毛利潤-2,768.00113,934162,17653,01989,558
長期債務00000
現金及現金等價物凈變化-2,493,573.00-458,627.00-1,645,391.001,687,8205,086,556
經營盈餘00000
優先股東權益00000
短期債務00000
總資產72,948,761119,527,166116,268,712114,772,564101,754,707
流動資產總計11,039,10220,610,64711,072,02410,227,69020,809,112
流動負債1,626,08312,435,97518,126,68113,804,854712,893
固定資產總計54,437,05883,991,38779,838,64775,506,49442,448,125
總負債8,892,12120,868,35226,559,29421,076,4823,119,035
股東權益+負債72,948,761119,527,166116,268,712114,772,564101,754,707
凈盈餘-1,189,805.00-3,532,721.0025,634-437,901.00-1,134,652.00
營收133,481204,404288,937283,297464,511

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.06-0.02-0.04-0.02-0.01
現金及現金等價物10,027,7274,102,9762,183,7028,730,71011,974,405
期初現金2,183,7022,183,702756,54610,856,54610,856,546
期末現金10,027,7274,102,9762,183,7028,730,71011,974,405
現金流-378,317.00-3,741,315.00-2,829,592.00-957,012.00-1,815,929.00
普通股東權益90,396,61685,272,02159,553,46838,762,47238,485,862
攤薄每股盈餘0.05-0.02-0.04-0.02-0.01
每股股息00000
毛利潤57,34565,00061,92056,43185,608
長期債務00000
現金及現金等價物凈變化7,844,0251,919,2741,427,156-2,125,836.001,117,859
經營盈餘00000
優先股東權益00000
短期債務00000
總資產93,295,93688,784,61962,450,63841,319,28241,315,631
流動資產總計27,785,25424,505,33924,724,8809,717,07012,416,377
流動負債2,899,3203,512,5982,897,170150,668423,627
固定資產總計1,093,02334,488,43532,207,18025,875,13924,585,779
總負債2,899,3203,512,5982,897,1702,556,8102,829,769
股東權益+負債93,295,93688,784,61962,450,63841,319,28241,315,631
凈盈餘3,041,967-1,162,967.00-2,106,020.00-198,960.00-310,087.00
營收4,843,624361,335614,213218,954258,555

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.01-0.01-0.03-0.010
現金及現金等價物13,729,52310,856,54610,633,05851,19299,411
期初現金10,856,546173,087173,087173,087173,087
期末現金13,729,52310,856,54610,633,05851,19299,411
現金流-1,689,131.00-1,390,734.00-1,084,061.00-288,341.00-92,413.00
普通股東權益35,435,26827,273,28827,180,3596,399,2364,953,275
攤薄每股盈餘-0.01-0.01-0.03-0.010
每股股息00000
毛利潤68,421200,956000
長期債務00000
現金及現金等價物凈變化2,872,97710,683,45910,459,971-121,895.00-73,676.00
經營盈餘00000
優先股東權益02,231,622001,200,000
短期債務00000
總資產38,093,63032,098,09028,012,5896,787,1736,548,649
流動資產總計14,004,44011,051,84212,356,516133,685150,917
流動負債252,220187,038832,230387,937395,374
固定資產總計22,420,42919,493,50214,406,1525,378,7275,110,208
總負債2,658,3622,593,180832,230387,937395,374
股東權益+負債38,093,63032,098,09028,012,5896,787,1736,548,649
凈盈餘-240,300.00-213,201.00-1,057,877.00-183,289.0058,097
營收176,788118,17831,14684,060165,328

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.010000
現金及現金等價物173,087403,5838,06938,6243,416
期初現金3,4163,4163,4163,41610,965
期末現金173,087403,5838,06938,6243,416
現金流-78,641.00-54,792.00257,414197,23488,006
普通股東權益4,476,6784,303,6063,736,4003,663,7613,444,088
攤薄每股盈餘0.010000
每股股息00000
毛利潤15,000015,00015,00028,500
長期債務0196,3250177,645293,155
現金及現金等價物凈變化169,671400,1674,65335,208-7,549.00
經營盈餘00000
優先股東權益1,200,0001,200,0001,200,0001,200,0001,200,000
短期債務00000
總資產6,009,5105,769,8005,240,5315,212,1175,135,156
流動資產總計228,264534,733108,447122,98889,438
流動負債332,83269,869134,221170,711197,913
固定資產總計4,963,4784,607,5234,567,2154,509,5984,534,577
總負債332,832266,194304,131348,356491,068
股東權益+負債6,009,5105,769,8005,240,5315,212,1175,135,156
凈盈餘93,472-262,157.0012,63971,869107,633
營收90,94922,90164,26929,414289,059

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0000.060
現金及現金等價物7,2054,0475,23910,9651,068
期初現金10,96510,96510,9652,9142,914
期末現金7,2054,0475,23910,9651,068
現金流-90,638.00-153,816.00-198,582.00676,559-2,953,669.00
普通股東權益4,469,9544,403,5214,449,6784,492,3534,355,866
攤薄每股盈餘0000.060
每股股息00000
毛利潤28,50028,50028,500114,0000
長期債務46,65346,65346,65341,653330,172
現金及現金等價物凈變化-3,760.00-6,918.00-5,726.008,051-1,846.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產4,971,8854,973,4075,049,3875,056,8084,942,278
流動資產總計34,996103,353105,353101,056105,273
流動負債281,023351,104382,979354,732256,240
固定資產總計4,670,8844,662,8224,619,6404,642,2314,502,775
總負債501,931569,886599,709564,455586,412
股東權益+負債4,971,8854,973,4075,049,3875,056,8084,942,278
凈盈餘51,433-46,157.00-42,675.00-60,511.00-12,316.00
營收28,50028,50028,500174,5520

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘00.03-0.1400
現金及現金等價物22,8713,7102,9143,186554
期初現金2,9142,9141,3541,3541,354
期末現金22,8713,7102,9143,186554
現金流-3,033,150.00-2,973,079.00-3,837,874.00-4,411,049.00-4,349,260.00
普通股東權益4,368,1824,319,6772,281,0835,941,9756,033,925
攤薄每股盈餘00.03-0.1400
每股股息00000
毛利潤28,50028,500114,000028,500
長期債務001,199,179930,6062,074,135
現金及現金等價物凈變化19,9577961,5601,832-800.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產4,869,9554,840,7504,834,2838,224,6718,296,899
流動資產總計136,49183,06851,808172,85756,914
流動負債230,707241,730230,845185,442188,839
固定資產總計4,501,8474,475,2564,470,7297,765,6867,762,444
總負債501,773521,0732,553,2002,282,6962,262,974
股東權益+負債4,869,9554,840,7504,834,2838,224,6718,296,899
凈盈餘-91,495.00838,594-3,690,892.00-91,950.00-31,577.00
營收28,50028,500114,000028,500

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0-0.1700-0.01
現金及現金等價物13,6881,35414,80000
期初現金1,35412,79412,79400
期末現金13,6881,35414,80000
現金流-4,318,408.00-4,430,042.00N/AN/AN/A
普通股東權益6,065,5025,971,85610,235,19910,300,00010,300,000
攤薄每股盈餘0-0.1700-0.01
每股股息00000
毛利潤28,500148,023000
長期債務1,131,5121,131,5121,431,88100
現金及現金等價物凈變化12,334-11,440.002,00600
經營盈餘00000
優先股東權益00000
短期債務0001,200,0001,100,000
總資產8,288,1448,242,72213,009,13013,000,00013,000,000
流動資產總計53,17320,71470,547100,000100,000
流動負債171,092243,1911,342,0502,700,0002,800,000
固定資產總計7,763,1697,739,73512,408,94312,300,00012,300,000
總負債2,222,6422,270,8662,773,9312,700,0002,700,000
股東權益+負債8,288,1448,242,72213,009,13013,000,00013,000,000
凈盈餘-26,354.00-4,263,343.00-30,397.000-100,000.00
營收28,500148,023000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.010-0.010-0.03
現金及現金等價物0200,000N/AN/A100,000
期初現金100,000100,000100,000N/AN/A
期末現金0200,000N/AN/A100,000
現金流-400,000.00N/AN/AN/A-1,500,000.00
普通股東權益10,400,00010,600,00010,300,00010,300,00010,400,000
攤薄每股盈餘-0.010-0.010-0.03
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務0N/AN/AN/AN/A
現金及現金等價物凈變化0200,000N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0N/AN/AN/AN/A
短期債務1,100,0001,100,0001,400,0001,200,0001,300,000
總資產13,000,00013,100,00013,000,00012,900,00013,000,000
流動資產總計100,000300,000N/A100,000100,000
流動負債2,700,0002,600,0002,700,0002,600,0002,500,000
固定資產總計12,300,00012,300,00012,300,00012,300,00012,300,000
總負債2,600,0002,600,0002,700,0002,600,0002,500,000
股東權益+負債13,000,00013,200,00013,000,00012,900,00012,900,000
凈盈餘-200,000.00-100,000.00N/A-100,000.00-500,000.00
營收N/A100,000100,000100,000N/A

中期截止日1998-09
未攤薄每股盈餘-0.02
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益10,800,000
攤薄每股盈餘-0.02
每股股息0
毛利潤N/A
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務1,200,000
總資產13,300,000
流動資產總計100,000
流動負債2,400,000
固定資產總計12,200,000
總負債2,400,000
股東權益+負債13,200,000
凈盈餘-600,000.00
營收100,000