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財務報告 Atlantic Gold Corp (TSXV:AGB) 斯帕爾

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-0.010-0.01-0.010
現金及現金等價物18,266,88221,033,53227,943,81428,762,07928,954,370
期初現金28,922,64928,922,64928,922,64928,922,64932,208,266
期末現金18,266,88221,033,53227,943,81428,762,07928,954,370
現金流-1,715,868.00-1,214,115.00-1,349,947.00-1,248,840.00-1,264,411.00
普通股東權益44,473,71445,269,49528,424,78528,711,34229,117,749
攤薄每股盈餘-0.010-0.01-0.010
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化-10,655,767.00-7,889,117.00-978,835.00-160,570.00-3,253,895.00
經營盈餘-901,468.00-311,772.00-499,605.00-489,934.00-449,376.00
優先股東權益00000
短期債務00000
總資產46,022,02846,123,05729,089,59628,929,84329,189,609
流動資產總計19,121,32721,723,61128,144,83728,916,90729,174,836
流動負債1,548,314853,562664,811218,50171,859
固定資產總計26,526,62224,565,13211,11012,93614,772
總負債1,548,314853,562664,811218,50171,859
股東權益+負債46,022,02846,123,05729,089,59628,929,84329,189,609
凈盈餘-844,382.00-113,605.00-394,105.00-385,349.00-330,826.00
營收00000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘00-0.01-0.020
現金及現金等價物9,971,97210,166,98610,356,51010,867,81711,106,186
期初現金11,269,28511,448,98911,100,39595,72294,398
期末現金9,971,97210,166,98610,356,51010,867,81711,106,186
現金流-1,208,254.00-1,222,892.00-1,311,399.002,354,2072,005,279
普通股東權益29,400,85129,483,82129,810,83530,138,41530,280,886
攤薄每股盈餘00-0.01-0.020
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化-1,297,312.00-1,282,003.00-743,885.0010,772,09411,011,787
經營盈餘-357,181.00-405,378.00-507,549.00-438,910.00-371,694.00
優先股東權益00000
短期債務00000
總資產29,474,56829,574,59129,952,08030,229,72530,395,857
流動資產總計29,457,51829,555,12029,930,01930,205,29930,368,990
流動負債73,71790,769141,24591,309114,970
固定資產總計17,04919,47022,06024,42626,866
總負債73,71790,769141,24591,309114,970
股東權益+負債29,474,56829,574,59129,952,08030,229,72530,395,857
凈盈餘-248,267.00-293,819.00-400,022.00-276,225.00-262,791.00
營收00000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.010.05-0.01-0.01-0.77
現金及現金等價物73,442195,32998,240224,527223,259
期初現金97,79896,075199,011202,266188,781
期末現金73,442195,32998,240224,527223,259
現金流1,842,5201,801,186-1,784,729.00-1,343,536.00-1,208,377.00
普通股東權益30,479,56730,836,48827,568,98327,351,87527,596,020
攤薄每股盈餘-0.010.05-0.01-0.01-0.77
每股股息00000
毛利潤00-28,894.0000
長期債務00000
現金及現金等價物凈變化-24,355.0099,253-100,770.0022,26034,477
經營盈餘-475,486.00-511,779.00201,923-487,749.00-446,403.00
優先股東權益00000
短期債務00000
總資產30,652,83931,049,16334,624,66734,602,51534,110,908
流動資產總計30,623,46831,017,22334,592,84322,445,31722,819,118
流動負債173,271212,674175,4557,369,4846,602,539
固定資產總計29,37031,940109,1612,772,9252,482,484
總負債173,271212,6747,055,6837,250,6406,514,887
股東權益+負債30,652,83931,049,16334,624,66734,602,51534,110,908
凈盈餘-382,247.003,310,104-466,278.00-469,525.00-465,136.00
營收00000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0-0.01-0.01-0.01-0.01
現金及現金等價物93,458197,804295,791216,086431,276
期初現金189,44218,021,85518,591,97518,993,79818,368,540
期末現金93,458197,804295,791216,086431,276
現金流-1,276,318.00-1,365,485.00-840,048.00-830,234.00-872,097.00
普通股東權益25,617,77029,040,15729,336,85629,473,71730,328,177
攤薄每股盈餘0-0.01-0.01-0.01-0.01
每股股息00000
毛利潤0-96,447.00-14,101.00-52,672.00-36,110.00
長期債務00000
現金及現金等價物凈變化-95,983.00-17,824,050.00-18,296,184.00-18,777,712.00-17,937,263.00
經營盈餘-384,039.00-532,910.00-477,367.00-575,419.00-513,712.00
優先股東權益00000
短期債務00000
總資產32,408,72130,916,14331,198,28631,269,66532,022,104
流動資產總計23,002,66923,437,13023,612,63723,632,36724,195,760
流動負債6,902,2601,875,9861,861,4301,795,9481,693,926
固定資產總計2,168,6049,161,5849,178,4989,103,3189,193,725
總負債6,790,9501,875,9861,861,4301,795,9481,693,926
股東權益+負債32,408,72130,916,14331,198,28631,269,66532,022,104
凈盈餘-277,097.00-374,588.00-394,611.00-600,400.00-423,063.00
營收0-49,744.0037,956011,645

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0-0.01-0.01-0.020.05
現金及現金等價物18,867,66518,771,22919,064,93124,352,10624,952,684
期初現金21,469,14921,916,12423,803,46625,889,69125,708,280
期末現金18,867,66518,771,22919,064,93124,352,10624,952,684
現金流-1,138,141.00772,425690,542321,733666,267
普通股東權益30,627,88130,394,33130,862,65031,465,90832,170,313
攤薄每股盈餘0-0.01-0.01-0.020.05
每股股息00000
毛利潤5,195-78,413.00-108,937.00-80,296.00-1,009,054.00
長期債務00000
現金及現金等價物凈變化-2,601,484.00-3,144,895.00-4,738,534.00-1,537,584.00-755,596.00
經營盈餘-454,493.00-562,078.00-752,196.00-964,246.00-1,500,851.00
優先股東權益00000
短期債務00000
總資產32,416,33932,195,64132,797,47333,539,05234,398,952
流動資產總計24,500,75324,197,91424,650,69825,217,10125,871,568
流動負債1,788,4581,801,3091,934,8232,073,1432,228,639
固定資產總計9,163,8299,131,2649,147,2429,177,6269,218,563
總負債1,788,4581,801,3091,934,8232,073,1432,228,639
股東權益+負債32,416,33932,195,64132,797,47333,539,05234,398,952
凈盈餘157,777-381,045.00-658,049.00-929,396.002,726,092
營收61,0210019,12350,814

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.01-0.02-0.01-0.060
現金及現金等價物14,003,5059,434,78416,139,54720,978,54815,384,154
期初現金22,486,82421,498,20621,730,57410,918,40210,926,098
期末現金14,003,5059,434,78416,139,54720,978,54815,384,154
現金流-4,938,960.00-4,503,847.00-4,437,685.00-4,198,563.00-6,342,410.00
普通股東權益30,157,40429,525,73729,931,22929,560,90936,736,827
攤薄每股盈餘-0.01-0.02-0.01-0.060
每股股息00000
毛利潤11,800108,01516,563-74,234.0086,013
長期債務00000
現金及現金等價物凈變化-8,483,320.00-12,063,421.00-5,591,027.0010,060,1474,458,057
經營盈餘-751,159.000-987,873.00-3,307,060.00-631,105.00
優先股東權益00000
短期債務00000
總資產35,120,13130,516,69130,894,58730,762,15638,299,275
流動資產總計24,544,04625,611,78726,287,80726,027,45228,479,085
流動負債4,818,555699,333720,119762,8741,562,448
固定資產總計11,119,2995,333,8184,892,0854,895,7929,316,822
總負債4,962,727990,953963,3581,201,2481,562,449
股東權益+負債35,120,13130,516,69030,894,58730,762,15738,299,276
凈盈餘-498,918.00-1,017,151.00-496,134.00-3,481,955.00-43,475.00
營收55,969179,300107,448112,8302,176,700

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.02-0.01-0.10-0.01-0.01
現金及現金等價物4,576,99815,661,06612,807,21619,268,34921,434,994
期初現金11,682,50312,678,58329,108,63727,929,19727,874,223
期末現金4,576,99815,661,06512,807,21719,268,34921,434,994
現金流-6,948,440.00-6,851,593.00-6,603,217.00-1,400,048.00-2,202,457.00
普通股東權益38,047,79440,666,53841,205,98345,729,60646,261,351
攤薄每股盈餘-0.02-0.01-0.10-0.01-0.01
每股股息00000
毛利潤138,834308,577323,94071,613-112,609.00
長期債務00000
現金及現金等價物凈變化-7,105,505.002,982,482-16,301,420.00-8,660,848.00-6,439,229.00
經營盈餘-878,057.00-712,518.00-1,454,650.00-1,192,179.00-1,231,840.00
優先股東權益00000
短期債務544,4201,029,0591,480,5532,048,8993,000,708
總資產40,315,82644,121,67545,480,80750,061,59052,131,800
流動資產總計30,674,75734,636,08536,159,06335,771,05637,830,871
流動負債2,268,0333,455,1374,274,8244,139,5075,493,604
固定資產總計9,015,1528,689,44310,070,07414,453,18115,073,647
總負債2,268,0323,455,1374,274,8254,331,9845,870,449
股東權益+負債40,315,82644,121,67545,480,80850,061,59052,131,800
凈盈餘-966,987.00-434,226.00-5,630,777.00-723,797.00-912,653.00
營收1,675,7123,640,8753,025,5261,647,6851,137,962

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0-0.01-0.03-0.02-0.01
現金及現金等價物22,311,38229,133,62436,970,59311,816,07912,176,346
期初現金29,178,6029,484,9919,484,9919,484,9919,484,991
期末現金22,311,38229,133,62436,970,59311,816,07912,176,346
現金流-2,349,232.00-2,697,908.00-3,449,377.00-3,102,035.00-2,518,491.00
普通股東權益47,634,78247,786,38147,993,10021,425,10721,225,720
攤薄每股盈餘0-0.01-0.03-0.02-0.01
每股股息00000
毛利潤475,584216,80661,938-2,913.00330,238
長期債務00000
現金及現金等價物凈變化-6,867,220.0019,648,63327,485,6022,331,0882,691,355
經營盈餘-649,935.00-1,125,605.00-765,569.00-1,007,336.00-386,124.00
優先股東權益00000
短期債務3,261,5943,425,7613,091,7003,184,1503,141,150
總資產53,700,60654,334,74853,945,47827,270,75626,557,049
流動資產總計39,478,27340,058,89441,130,95914,266,04314,088,644
流動負債5,530,9756,045,1645,134,8164,941,6954,321,512
固定資產總計14,856,11914,705,26412,607,40813,550,30812,844,088
總負債6,065,8246,548,3675,952,3785,845,6495,331,329
股東權益+負債53,700,60654,334,74853,945,47827,270,75626,557,049
凈盈餘-279,621.00-752,394.00-1,333,484.00-883,393.00-362,767.00
營收3,293,9071,456,2172,083,2182,609,0722,116,867

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.02-0.03-0.01-0.01-0.04
現金及現金等價物9,484,99110,095,66018,328,7643,180,4924,965,571
期初現金4,965,5714,965,5714,965,5714,965,571-14,091.00
期末現金9,484,99110,095,66018,328,7643,180,4924,965,571
現金流-2,425,755.00-2,536,687.00-1,688,215.00-1,489,956.00-1,310,054.00
普通股東權益21,341,58722,027,63922,618,8867,407,9677,155,764
攤薄每股盈餘-0.02-0.03-0.01-0.01-0.04
每股股息00000
毛利潤-63,999.00-143,298.00102,364-3,352.00-5,178.00
長期債務02,290,5003,240,00000
現金及現金等價物凈變化4,519,4205,130,08913,363,193-1,785,079.004,979,662
經營盈餘-2,802,548.000-403,270.0000
優先股東權益00000
短期債務3,853,1001,893,480000
總資產28,114,96028,659,79628,907,5197,479,7457,194,380
流動資產總計16,776,06720,111,13020,839,3275,601,4255,321,672
流動負債5,802,2753,219,7801,762,06371,77838,616
固定資產總計11,601,2338,746,8477,625,8151,878,3201,872,708
總負債6,773,3736,632,1576,288,63371,77838,616
股東權益+負債28,114,96028,659,79628,907,5197,479,7457,194,380
凈盈餘-869,733.00-986,142.00-299,849.00-270,031.00-980,665.00
營收2,317,3721,495,141997,78900

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.010-0.0100
現金及現金等價物258,565148,213425,2835,899384,485
期初現金-14,091.00-14,091.00-14,091.00371,758371,758
期末現金2,188,565148,213425,283-14,091.00384,485
現金流-431,169.00-336,648.00-300,505.00-245,872.00-374,584.00
普通股東權益5,138,1284,982,7984,186,2882,808,9172,910,697
攤薄每股盈餘-0.010-0.0100
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化2,202,656162,304439,374-385,849.0012,727
經營盈餘00000
優先股東權益00000
短期債務00019,9900
總資產5,184,2065,018,6174,309,7042,884,1132,936,577
流動資產總計2,549,0102,399,1181,725,619321,360400,064
流動負債46,07835,819123,41675,19625,880
固定資產總計2,635,1962,619,4992,584,0852,562,7532,536,513
總負債46,07835,819123,41675,19625,880
股東權益+負債5,184,2065,018,6174,309,7042,884,1132,936,577
凈盈餘-137,670.00-101,590.00-90,129.00-101,780.00-43,149.00
營收00000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘00-0.0100
現金及現金等價物285,946293,729371,758414,8031,038,775
期初現金371,758371,758604,460604,460604,460
期末現金285,946293,729371,758414,8031,038,775
現金流-393,685.00-312,951.00-244,635.00-74,582.00-91,083.00
普通股東權益2,953,8463,019,2933,054,7893,285,2813,347,531
攤薄每股盈餘00-0.0100
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化-85,812.00-78,029.00-232,702.00-189,657.00434,315
經營盈餘00000
優先股東權益00000
短期債務00000
總資產2,972,6633,095,3823,128,4333,313,9673,372,529
流動資產總計566,724799,104876,865966,6771,057,957
流動負債18,81776,08973,64428,68624,998
固定資產總計2,405,9392,296,2782,251,5682,347,2902,314,572
總負債18,81776,08973,64428,68624,998
股東權益+負債2,972,6633,095,3823,128,4333,313,9673,372,529
凈盈餘-65,447.00-35,496.00-230,492.00-62,250.0015,287
營收00000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘00000.01
現金及現金等價物663,729604,460855,244988,0941,324,886
期初現金604,4601,965,2931,965,2931,965,2931,965,293
期末現金663,729604,460855,244988,0941,324,886
現金流-173,510.00-49,281.00-58,339.00-63,643.00-34,381.00
普通股東權益3,332,2443,206,7993,267,2383,345,9893,382,904
攤薄每股盈餘00000.01
每股股息00000
毛利潤0000-6,510.00
長期債務00000
現金及現金等價物凈變化59,269-1,360,833.00-1,110,049.00-977,199.00-640,407.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產3,390,1793,256,7973,311,7103,390,2833,471,146
流動資產總計1,140,7951,029,463877,3201,012,8261,356,539
流動負債57,93549,99844,47244,29488,242
固定資產總計2,249,3842,227,3342,023,1331,966,2001,703,350
總負債57,93549,99844,47244,29488,242
股東權益+負債3,390,1793,256,7973,311,7103,390,2833,471,146
凈盈餘32,820-60,439.00-78,751.00-67,140.00157,049
營收00000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0000N/A
現金及現金等價物1,965,2932,350,4662,422,6462,572,7762,759,658
期初現金2,759,6582,759,6582,759,6582,759,6583,163,861
期末現金1,965,2932,350,4662,422,6462,572,7762,759,658
現金流-222,444.00N/AN/AN/A-1,070,830.00
普通股東權益3,225,8553,295,3523,379,4073,417,2853,448,299
攤薄每股盈餘0000N/A
每股股息00000
毛利潤-7,812.00-7,813.00-7,813.00-7,812.00N/A
長期債務00N/AN/AN/A
現金及現金等價物凈變化-794,365.00-409,192.00-337,012.00-186,882.00-404,203.00
經營盈餘00N/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務00N/AN/AN/A
總資產3,397,0093,346,7833,425,8283,473,8333,492,175
流動資產總計1,999,6142,377,8692,466,9382,609,0082,775,166
流動負債171,15451,43146,42156,54843,876
固定資產總計1,397,395968,914958,890864,825717,009
總負債171,15451,43146,42156,54843,876
股東權益+負債3,397,0093,346,7833,425,8283,473,8333,492,175
凈盈餘-69,497.00-84,055.00-37,878.00-31,014.00N/A
營收00N/AN/AN/A

中期截止日1998-091998-06
未攤薄每股盈餘00
現金及現金等價物2,985,5283,023,990
期初現金3,163,8613,163,861
期末現金2,985,5283,023,990
現金流N/AN/A
普通股東權益4,333,9454,378,809
攤薄每股盈餘00
每股股息00
毛利潤8,5733,928
長期債務N/AN/A
現金及現金等價物凈變化-178,333.00-139,871.00
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務N/AN/A
總資產4,361,0354,408,021
流動資產總計3,019,4333,044,595
流動負債27,09029,212
固定資產總計1,341,6021,363,426
總負債27,09029,212
股東權益+負債4,361,0354,408,021
凈盈餘-44,864.00-86,854.00
營收53,54237,888