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財務報告 Beaufield Resources Inc (TSXV:BFD)

季度財務數據 | 年度財務數據
中期截止日2015-022014-112014-082014-052014-02
未攤薄每股盈餘00-0.0200
現金及現金等價物2,731,2552,929,4232,091,7772,216,2192,299,886
期初現金2,091,7772,091,7774,042,5024,042,5024,042,502
期末現金2,731,2552,929,4232,091,7772,216,2192,299,886
現金流-2,709,037.00-2,657,878.00-2,576,538.00-740,607.00-1,474,291.00
普通股東權益16,043,31416,126,10816,203,58618,805,81418,678,351
攤薄每股盈餘00-0.0200
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639,478837,646-1,950,725.00-1,826,283.00-1,742,616.00
經營盈餘-151,565.00-196,436.00-2,817,977.00-188,608.00-126,280.00
優先股東權益00000
短期債務00000
總資產16,186,34016,341,28116,401,18319,172,44919,126,903
流動資產總計3,315,8323,501,6963,623,2893,891,3703,993,027
流動負債143,026215,173197,597123,345182,262
固定資產總計12,870,50812,839,58512,777,89415,281,07915,133,876
總負債143,026215,173197,597366,635448,552
股東權益+負債16,186,34016,341,28116,401,18319,172,44919,126,903
凈盈餘-82,794.00-111,061.00-2,606,478.0091,296-31,635.00
營收00000

中期截止日2013-112013-082013-052013-022012-11
未攤薄每股盈餘0-0.01-0.0100
現金及現金等價物3,420,0564,042,5024,241,2943,916,1474,590,114
期初現金4,042,5023,118,8763,118,8763,118,8763,118,876
期末現金3,420,0564,042,5024,241,2943,916,1474,590,114
現金流-1,942,408.00-2,195,007.00-2,045,565.00-1,780,836.00-1,360,442.00
普通股東權益18,709,98618,739,70719,328,25419,961,84220,442,704
攤薄每股盈餘0-0.01-0.0100
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-622,446.00923,6261,122,418797,2711,471,238
經營盈餘-175,828.00-1,250,690.00-599,007.00-565,101.00-263,969.00
優先股東權益00000
短期債務00000
總資產19,957,44619,754,45420,255,82421,170,83021,596,019
流動資產總計5,028,6915,724,3836,142,3497,197,1577,846,294
流動負債918,170834,457587,635889,328861,720
固定資產總計14,928,75514,030,07114,113,47513,973,67313,749,725
總負債1,247,4601,014,747927,5701,208,9881,153,315
股東權益+負債19,957,44619,754,45420,255,82421,170,83021,596,019
凈盈餘-29,721.00-770,547.00-642,388.00-499,752.00-282,320.00
營收00000

中期截止日2012-082012-052012-022011-112011-08
未攤薄每股盈餘0000-0.01
現金及現金等價物3,118,8764,550,5473,458,7345,276,8162,580,187
期初現金3,879,0013,879,0013,879,0013,879,0014,173,522
期末現金3,118,8764,550,5473,458,7345,276,8162,580,187
現金流-1,192,839.00-1,471,679.00-1,771,092.00-1,787,386.00-715,616.00
普通股東權益18,735,37619,340,48018,448,95418,531,06217,391,780
攤薄每股盈餘0000-0.01
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-760,125.00671,546-420,267.001,397,815-1,593,335.00
經營盈餘-535,618.00-288,094.00-230,851.00-164,126.00-331,151.00
優先股東權益00000
短期債務00000
總資產20,190,28220,441,59819,124,22819,940,31517,927,650
流動資產總計6,540,1577,623,3026,932,2258,598,7166,189,678
流動負債1,112,9061,101,118675,2741,409,253535,870
固定資產總計13,650,12512,818,29612,192,00311,341,59910,439,158
總負債1,454,9061,101,118675,2741,409,253535,870
股東權益+負債20,190,28220,441,59819,124,22819,940,31517,927,650
凈盈餘-621,105.00-377,659.00-79,358.00-114,717.00-899,945.00
營收00000

中期截止日2011-052011-022010-112010-082010-05
未攤薄每股盈餘-0.0100.01-0.010
現金及現金等價物3,268,8233,646,9642,729,5394,173,5224,631,210
期初現金4,173,5224,173,5224,173,5225,655,5735,655,573
期末現金4,913,2055,891,3875,639,3454,173,5224,631,210
現金流-224,641.00441,644425,619-709,415.00-387,888.00
普通股東權益18,032,10018,472,67218,053,02414,288,24014,695,210
攤薄每股盈餘-0.0100.01-0.010
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739,6831,717,8651,465,823-1,482,051.00-1,024,363.00
經營盈餘-370,141.00-729,268.00-115,951.00-132,865.00-125,116.00
優先股東權益00000
短期債務00000
總資產18,439,57418,968,23518,234,56514,741,72414,750,803
流動資產總計6,781,9487,322,7276,768,8416,575,8286,865,121
流動負債407,474495,563181,541453,48455,593
固定資產總計10,013,2449,401,0858,555,9182,334,7377,912,988
總負債407,474495,563181,541453,48455,593
股東權益+負債18,439,57418,968,23518,234,56514,741,72414,750,803
凈盈餘-677,072.00-95,652.00957,053-408,970.00-10,787.00
營收00000

中期截止日2010-022009-112009-082009-052009-02
未攤薄每股盈餘00000
現金及現金等價物5,212,7165,467,9355,655,5736,136,8726,760,075
期初現金5,655,5735,655,5737,203,1967,203,1967,203,196
期末現金5,212,7165,467,9355,655,5736,136,8726,760,075
現金流-595,735.00-738,889.00-623,159.00-557,439.00-454,170.00
普通股東權益14,705,99714,817,67414,895,65514,983,09815,201,732
攤薄每股盈餘00000
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-442,857.00-187,638.00-1,547,623.00-1,066,324.00-443,121.00
經營盈餘-130,064.00-260,382.00-494,352.00-134,264.00-119,290.00
優先股東權益00000
短期債務00000
總資產15,054,71914,882,35114,980,90315,015,39515,280,060
流動資產總計7,219,4327,311,4027,472,9847,494,9377,780,723
流動負債348,72264,67785,24832,29778,328
固定資產總計7,860,3127,593,6997,528,3947,538,6587,499,337
總負債348,72264,67785,24832,29778,328
股東權益+負債15,054,71914,882,35114,980,90315,015,39515,280,060
凈盈餘-111,677.00-177,981.00-87,443.00-218,634.00-254,831.00
營收00000

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘00000
現金及現金等價物6,881,5117,203,1967,831,4797,405,3577,955,148
期初現金7,203,1965,542,5135,542,5135,542,5135,542,513
期末現金6,881,5117,203,1967,831,4797,405,3577,955,148
現金流-103,842.00-17,690.0034,128181,447-11,172.00
普通股東權益15,456,56315,518,81315,436,53715,499,90215,404,405
攤薄每股盈餘00000
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-321,685.001,660,6832,288,9661,862,8442,412,635
經營盈餘00000
優先股東權益00000
短期債務00000
總資產15,493,08915,588,44615,661,93215,799,95915,886,684
流動資產總計7,727,5817,935,1438,291,8748,485,0588,901,615
流動負債36,52669,63244,39583,057100,279
固定資產總計7,779,1587,664,6787,372,3337,317,1766,987,344
總負債36,52669,632225,395300,057482,279
股東權益+負債15,493,08915,588,44515,661,93215,799,95915,886,684
凈盈餘-62,251.00-21,723.00-115,365.0095,49723,901
營收00000

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘00000.01
現金及現金等價物5,542,5135,638,8825,509,2785,569,4075,622,542
期初現金5,622,5425,622,5425,622,5425,622,542384,165
期末現金5,542,5135,638,8825,509,2785,569,4075,622,542
現金流-68,460.00106,10226,494-195,760.00-230,264.00
普通股東權益15,380,50415,350,40915,169,06614,781,02212,503,609
攤薄每股盈餘00000.01
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-80,029.0016,340-113,264.00-53,135.005,238,377
經營盈餘00000
優先股東權益00000
短期債務00000
總資產15,836,96815,866,17315,656,12415,266,12012,961,805
流動資產總計9,615,0399,306,3219,528,9939,352,0507,319,196
流動負債55,464101,76462,058112,09897,196
固定資產總計6,224,2046,559,8526,127,1315,914,0705,632,407
總負債456,464515,764487,058485,098458,196
股東權益+負債15,836,96815,866,17315,656,12415,266,12012,961,805
凈盈餘30,09531,954-97,122.00-66,720.00237,990
營收0000-103,503.00

中期截止日2006-052006-022005-112005-082005-05
未攤薄每股盈餘0-0.01000
現金及現金等價物1,702,9921,829,0131,131,494384,1653,245,577
期初現金384,165384,165384,16525,37025,370
期末現金1,702,9921,829,0131,131,494384,1653,245,577
現金流-611,874.00-628,235.00-368,651.00-379,200.00-886,371.00
普通股東權益12,451,44411,755,5107,455,1757,428,0667,372,778
攤薄每股盈餘0-0.01000
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1,318,8271,444,848747,329358,7953,220,207
經營盈餘00000
優先股東權益00000
短期債務00000
總資產13,119,98512,167,2618,171,3307,941,5317,960,066
流動資產總計7,567,3427,115,1413,551,6813,314,1043,313,111
流動負債292,541111,751275,155129,465102,288
固定資產總計5,364,4124,731,0264,433,5043,895,0973,700,913
總負債668,541411,751716,155513,465587,288
股東權益+負債13,119,98512,167,2618,171,3307,941,5317,960,066
凈盈餘-47,654.00-319,376.00-101,224.00-143,620.00-64,015.00
營收54,57142,5296,40322,1307,013

中期截止日2005-022004-112004-082004-052004-02
未攤薄每股盈餘00-0.0200
現金及現金等價物673,285807,37225,370280,058118,251
期初現金25,37025,370-89.00-89.00-89.00
期末現金673,285807,37225,370280,058118,251
現金流-897,082.00-696,289.00-611,024.00-184,974.00-140,424.00
普通股東權益3,679,0573,314,9112,549,7842,770,5772,723,503
攤薄每股盈餘00-0.0200
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647,915782,00225,459280,147118,340
經營盈餘00000
優先股東權益00000
短期債務00000
總資產4,079,6653,465,9332,630,2683,079,6673,200,183
流動資產總計751,116857,23282,406349,304178,612
流動負債162,608105,02234,48436,09033,680
固定資產總計3,328,5492,516,6522,127,8552,555,3862,635,564
總負債400,608151,02280,484309,090476,680
股東權益+負債4,079,6653,465,9332,630,2683,079,6673,200,183
凈盈餘-59,792.00-111,773.00-650,791.00-74,726.00141,001
營收3,504626-103,818.001,84295,206

中期截止日2003-112003-082003-052003-022002-11
未攤薄每股盈餘0-0.01000
現金及現金等價物123,10200074,245
期初現金-89.00128,608128,608128,608128,608
期末現金123,102-89.00-127,810.00-53,237.0074,245
現金流-332,803.00-339,949.00-211,565.00-202,474.00-167,056.00
普通股東權益2,301,6911,872,2002,065,4412,095,6172,109,810
攤薄每股盈餘0-0.01000
每股股息00000
毛利潤070,305000
長期債務00000
現金及現金等價物凈變化123,191-128,697.00-256,418.00-181,845.00-54,363.00
經營盈餘00000
優先股東權益00000
短期債務089053,2370
總資產2,503,1712,092,2232,392,8032,348,9832,309,726
流動資產總計179,574171,156110,792116,120167,154
流動負債33,480220,023157,362253,366199,916
固定資產總計2,288,2851,852,1192,021,0111,971,8631,881,572
總負債201,480220,023327,362253,366199,916
股東權益+負債2,503,1712,092,2232,392,8032,348,9832,309,726
凈盈餘-26,508.00-224,741.00-30,176.00-51,378.00-33,654.00
營收061,6882,4515,475691

中期截止日2002-082002-052002-022001-112001-08
未攤薄每股盈餘-0.01000-0.02
現金及現金等價物128,6083,37402,29021,548
期初現金21,54821,54821,54821,54894,561
期末現金128,6083,374-904.002,29021,548
現金流-159,134.00-359,686.00-352,783.00-346,645.00-356,899.00
普通股東權益1,859,9391,532,2961,553,3811,534,3411,560,073
攤薄每股盈餘-0.01000-0.02
每股股息00000
毛利潤2,793080108,102
長期債務00000
現金及現金等價物凈變化107,060-18,174.00-22,452.00-19,258.00-73,013.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產2,072,7541,582,9071,577,0761,568,9741,589,669
流動資產總計205,03856,27252,68768,17388,868
流動負債212,81520,61123,69534,63329,596
固定資產總計1,856,7161,515,6351,513,3891,489,8011,489,801
總負債212,81550,61123,69534,63329,596
股東權益+負債2,072,7541,582,9071,577,0761,568,9741,589,669
凈盈餘-96,357.00-21,085.00-15,960.00-25,732.00-296,909.00
營收6801,31180108,102

中期截止日2001-052001-022000-112000-082000-05
未攤薄每股盈餘000-0.020
現金及現金等價物9,2495,5674,74594,561155,944
期初現金159,241159,241159,241190,484190,484
期末現金92,846104,369148,65294,561155,944
現金流-434,649.00-453,580.00-474,357.00-452,669.00-83,802.00
普通股東權益1,856,9821,871,1641,880,9861,916,9722,269,129
攤薄每股盈餘000-0.020
每股股息00000
毛利潤2221824,383-11,050.00
長期債務00000
現金及現金等價物凈變化-66,395.00-54,872.00-10,589.00-95,923.00-34,540.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產1,872,3021,886,5611,928,3981,938,1072,281,892
流動資產總計94,089116,565160,625170,334189,737
流動負債15,32015,39647,41221,13512,763
固定資產總計01,758,9960132,4900
總負債15,32015,39647,41221,13512,763
股東權益+負債1,872,3021,886,5601,928,3981,938,1072,281,892
凈盈餘-14,182.00-9,822.00-35,986.00-374,659.00-33,113.00
營收2221812,937396

中期截止日2000-021999-111999-081999-051999-02
未攤薄每股盈餘00000
現金及現金等價物183,993176,917195,49258,502140,527
期初現金190,484231,761721,933721,933721,933
期末現金183,993213,186190,484271,231452,379
現金流-76,593.00-95,856.00-104,817.00-103,869.00-110,954.00
普通股東權益2,257,2432,262,3412,276,6412,274,9322,300,836
攤薄每股盈餘00000
每股股息00000
毛利潤2,49610,4779,0658396,688
長期債務00N/AN/AN/A
現金及現金等價物凈變化-6,491.00-18,575.00-531,449.00-450,702.00-269,554.00
經營盈餘00N/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務005,008N/AN/A
總資產2,293,0052,285,0022,291,9622,307,0882,519,170
流動資產總計236,717216,120226,332274,192498,467
流動負債35,76222,66015,32132,156218,334
固定資產總計02,068,882120,2912,032,8962,020,703
總負債35,76222,66015,32132,156218,334
股東權益+負債2,293,0052,285,0012,291,9622,307,0882,519,170
凈盈餘-30,599.00-14,298.00-5,792.00-25,904.00-49,862.00
營收2,49610,4779,0658797,367

中期截止日1998-11
未攤薄每股盈餘0
現金及現金等價物58,175
期初現金721,933
期末現金688,996
現金流-121,143.00
普通股東權益2,350,900
攤薄每股盈餘0
每股股息0
毛利潤7,150
長期債務N/A
現金及現金等價物凈變化-32,937.00
經營盈餘N/A
優先股東權益N/A
短期債務N/A
總資產2,464,187
流動資產總計716,873
流動負債113,287
固定資產總計1,747,314
總負債113,287
股東權益+負債2,464,187
凈盈餘-23,259.00
營收7,150