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財務報告 Polaris Minerals Corp (TSX:PLS)

季度財務數據 | 年度財務數據
中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0-0.03-0.02-0.02-0.02
現金及現金等價物14,327,37016,520,20416,477,10122,086,8457,725,468
期初現金18,042,01410,894,67510,475,38210,012,80210,373,948
期末現金14,327,37016,520,20416,477,10122,086,8457,725,468
現金流-596,627.00-2,904,472.00-711,518.00-1,809,120.00-3,977,941.00
普通股東權益95,589,33591,969,16791,829,53691,623,81377,931,179
攤薄每股盈餘0-0.03-0.02-0.02-0.02
每股股息00000
毛利潤2,185,6811,909,1361,787,7531,302,062897,564
長期債務00000
現金及現金等價物凈變化-3,714,644.005,625,5296,001,71812,074,042-2,648,479.00
經營盈餘-1,237,369.00-2,281,651.00-2,426,583.00-1,871,332.00-2,036,101.00
優先股東權益00000
短期債務361,322485,239748,959638,002670,962
總資產101,542,90897,370,65198,159,41398,183,07981,515,911
流動資產總計28,356,80827,254,68129,690,48231,413,63415,013,209
流動負債6,150,0815,169,3116,496,1886,741,7043,694,164
固定資產總計96,566,80680,266,53389,646,28187,094,84685,485,315
總負債5,953,5735,401,4836,329,8766,559,2653,584,732
股東權益+負債101,542,90897,370,65198,159,41398,183,07981,515,911
凈盈餘114,101-1,904,853.00-2,339,520.00-1,732,636.00-1,686,802.00
營收13,329,61413,225,47714,989,22814,132,0819,426,641

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.01-0.04-0.05-0.03-0.05
現金及現金等價物9,992,8668,376,40110,805,2023,051,3955,508,356
期初現金5,895,6315,711,8395,802,9495,626,2321,620,573
期末現金9,992,8668,376,40110,805,2023,051,3955,508,356
現金流-4,408,147.00-7,106,289.00-7,519,771.00-5,841,221.00-7,669,120.00
普通股東權益78,101,94176,248,98179,495,26865,495,76266,641,464
攤薄每股盈餘0.01-0.04-0.05-0.03-0.05
每股股息00000
毛利潤1,120,309967,907549,312540,573678,028
長期債務0007,236,7757,194,588
現金及現金等價物凈變化4,097,2342,664,5625,002,253-2,574,836.003,887,783
經營盈餘-313,929.00-3,060,687.00-2,659,903.00-1,669,477.00-2,141,468.00
優先股東權益00000
短期債務693,165319,788314,409352,592691,404
總資產83,660,04081,180,94883,439,00977,514,37879,738,360
流動資產總計17,810,40715,503,56417,317,66810,805,37312,835,256
流動負債5,292,9714,169,6324,392,2994,656,8575,670,513
固定資產總計84,040,16383,206,96582,529,31882,312,47581,750,895
總負債5,558,0994,931,9673,943,74112,018,61513,096,896
股東權益+負債83,660,04081,180,94883,439,00977,514,37879,738,360
凈盈餘-207,462.00-2,936,898.00-3,715,270.00-1,909,281.00-2,749,595.00
營收16,001,3389,694,75611,427,73310,693,6008,590,812

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.06-0.04-0.08-0.09-0.07
現金及現金等價物336,5051,863,069639,0411,663,2122,859,900
期初現金1,598,1551,655,7231,626,5605,422,5415,511,222
期末現金336,5051,863,069639,0411,663,2122,859,900
現金流-11,161,548.00-10,926,470.00-13,859,912.00-14,226,642.00-9,824,406.00
普通股東權益62,816,63867,688,49268,691,96272,999,60178,623,387
攤薄每股盈餘-0.06-0.04-0.08-0.09-0.07
每股股息00000
毛利潤-433,091.00243,499-325,511.00-577,942.00193,211
長期債務13,856,56813,777,36613,731,4025,178,5225,191,611
現金及現金等價物凈變化-1,261,650.00207,346-987,518.00-3,759,329.00-2,651,322.00
經營盈餘-3,115,863.00-2,150,712.00-3,277,084.00-7,915,251.00-2,538,213.00
優先股東權益00000
短期債務00862,7057,453,3142,370,105
總資產87,591,48491,246,72288,335,49692,868,30097,857,150
流動資產總計8,114,3929,190,3315,962,0568,422,2459,692,114
流動負債10,421,8589,158,8234,827,75812,953,45212,947,378
固定資產總計81,354,85182,013,70181,850,22482,153,90581,703,280
總負債24,774,84523,558,22919,643,53419,868,69919,233,762
股東權益+負債87,591,48491,246,72288,335,49692,868,30097,857,150
凈盈餘-3,348,376.00-1,916,939.00-4,301,547.00-5,123,942.00-3,602,893.00
營收8,957,1277,784,6447,091,3626,855,9357,029,377

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘-0.10-0.07-0.04-0.07-0.06
現金及現金等價物2,861,0162,534,7455,312,850836,7892,800,733
期初現金5,143,8255,161,8235,642,9025,821,4165,947,210
期末現金2,861,0162,534,7455,312,850836,7892,800,733
現金流-10,196,540.00-8,152,870.00-11,040,766.00-17,444,632.00-19,514,743.00
普通股東權益79,035,35184,074,254115,484,477117,205,266119,625,163
攤薄每股盈餘-0.10-0.07-0.04-0.07-0.06
每股股息00000
毛利潤-335,243.00-831,956.00-354,774.00-1,007,920.00-444,272.00
長期債務4,794,1884,664,2046,300,0087,549,6817,704,389
現金及現金等價物凈變化-2,282,808.00-2,627,077.00-330,052.00-4,984,626.00-3,146,477.00
經營盈餘-3,207,748.00-3,529,983.00-2,379,176.00-3,970,366.00-3,755,744.00
優先股東權益00000
短期債務2,371,9122,530,8586,662,065814,090790,572
總資產97,182,566101,277,092133,066,290133,111,496134,209,638
流動資產總計8,813,5598,232,09211,492,83810,439,75311,683,602
流動負債11,465,37510,403,34310,371,6595,836,8934,206,898
固定資產總計80,943,34180,768,782121,659,465122,580,944120,928,026
總負債18,147,21517,202,83717,581,81315,906,23014,584,475
股東權益+負債97,182,566101,277,092133,066,290133,111,496134,209,638
凈盈餘-5,217,433.00-3,599,961.00-1,749,277.00-3,941,476.00-3,412,109.00
營收5,765,6173,622,3152,427,3205,680,0594,978,496

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.12-0.15-0.11-0.07-0.04
現金及現金等價物3,733,0395,907,7296,356,7565,420,4978,030,810
期初現金5,751,4507,367,3847,520,7908,168,4778,884,399
期末現金3,733,0395,907,7296,356,7565,420,4978,030,810
現金流-19,202,555.00-13,811,229.00-8,620,057.00-6,115,353.00-4,623,121.00
普通股東權益124,453,347130,137,588138,493,276143,662,347147,824,988
攤薄每股盈餘-0.12-0.15-0.11-0.07-0.04
每股股息00000
毛利潤1,816,569-5,277,479.00463,4692,432,793707,115
長期債務7,719,9092,345,500000
現金及現金等價物凈變化-2,018,410.00-1,459,655.00-1,164,033.00-2,747,979.00-853,589.00
經營盈餘-6,889,099.00-3,530,608.00-5,031,318.00-2,071,143.00-2,428,183.00
優先股東權益00000
短期債務787,995768,570756,782744,172733,632
總資產139,716,810142,384,452149,899,523154,412,789158,773,912
流動資產總計14,088,09615,924,27317,031,87416,991,73419,616,137
流動負債4,564,8694,859,5845,008,8714,037,8004,707,367
固定資產總計122,308,531121,248,769126,353,763139,718,584139,386,324
總負債15,263,46312,246,86311,406,24610,750,44110,948,923
股東權益+負債139,716,810142,384,452149,899,523154,412,789158,773,912
凈盈餘-6,631,191.00-8,048,551.00-5,590,354.00-3,874,106.00-1,764,000.00
營收4,978,7455,113,4904,833,5727,217,6553,693,414

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.10-0.10-0.05-0.07-0.31
現金及現金等價物8,562,8409,984,0008,420,00010,455,00015,129,000
期初現金18,539,83816,216,00015,504,00015,671,00042,104,000
期末現金8,562,8409,984,0008,420,00010,455,00015,129,000
現金流-5,283,014.00-12,869,000.00-11,270,000.00-12,114,000.00-14,972,000.00
普通股東權益126,018,328128,244,000129,614,000131,153,000131,922,000
攤薄每股盈餘-0.10-0.10-0.05-0.07-0.31
每股股息00000
毛利潤2,320,0271,238,0001,958,0001,407,000801,000
長期債務19,974,6860000
現金及現金等價物凈變化-9,976,998.00-6,233,000.00-7,084,000.00-5,217,000.00-26,976,000.00
經營盈餘-12,801,664.0001,957,00002,796,000
優先股東權益00000
短期債務720,46620,568,000695,000686,000525,000
總資產158,107,072159,816,000140,987,000142,651,000142,999,000
流動資產總計19,080,18821,903,00019,736,00020,339,00021,666,000
流動負債5,531,28324,473,0004,109,0004,055,0004,621,000
固定資產總計137,806,228135,338,000117,305,000116,788,000114,386,000
總負債32,088,74331,570,00011,373,00011,498,00011,076,000
股東權益+負債158,107,072159,814,000140,987,000142,651,000142,998,000
凈盈餘-3,792,119.00-3,450,000.00-1,963,000.00-2,535,000.00-10,851,000.00
營收12,451,4119,583,0006,689,0006,736,0005,507,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.05-0.03-0.16-0.050
現金及現金等價物18,688,00031,685,00087,652,26949,404,77242,007,122
期初現金42,134,00045,051,00048,891,7731,159,7781,159,778
期末現金18,688,00031,685,00087,652,26949,404,77242,007,122
現金流-7,965,645.00-7,339,731.00-6,227,673.00-3,527,592.00N/A
普通股東權益133,466,000134,789,000136,653,43279,641,47581,061,013
攤薄每股盈餘-0.05-0.03-0.16-0.050
每股股息00000
毛利潤2,072,000888,0009,651-76,855.0049,403
長期債務00036,124,3005,559,796
現金及現金等價物凈變化-23,446,000.00-13,366,000.0038,760,49648,244,99440,847,344
經營盈餘-699,000.00-978,000.0002,395,439-672,728.00
優先股東權益00000
短期債務518,000507,00037,456,336484,2090
總資產144,411,000148,906,000186,253,662137,635,522100,198,692
流動資產總計25,445,00041,118,00093,495,27152,753,73244,513,653
流動負債4,282,0007,361,00042,711,50514,812,3756,886,693
固定資產總計107,666,000101,734,00090,835,70983,601,89354,738,602
總負債10,944,00014,119,00049,600,23057,994,04719,137,679
股東權益+負債144,410,000148,908,000186,253,662137,635,522100,198,692
凈盈餘-1,917,000.00-1,288,000.00-4,967,432.00-1,528,526.00-9,489.00
營收5,432,0004,673,00057,37300

中期截止日2006-062006-032005-12
未攤薄每股盈餘0-0.08N/A
現金及現金等價物54,369,40566,594,2950
期初現金1,159,7781,159,7780
期末現金54,369,40566,594,2950
現金流N/AN/A-3,447,139.00
普通股東權益80,854,28680,889,5450
攤薄每股盈餘0-0.08N/A
每股股息000
毛利潤24,1043,348N/A
長期債務000
現金及現金等價物凈變化53,209,62765,434,5170
經營盈餘-141,591.000N/A
優先股東權益000
短期債務000
總資產85,789,28684,598,6780
流動資產總計55,839,26867,052,9270
流動負債2,720,6861,447,2740
固定資產總計28,954,52317,032,9170
總負債4,935,0003,709,1330
股東權益+負債85,789,28684,598,6780
凈盈餘-94,046.00-2,144,629.00N/A
營收00N/A