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財務報告 Andina Minerals Inc. (TSXV:ADM)

季度財務數據 | 年度財務數據
中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0-0.0100-0.03
現金及現金等價物4,197,3568,278,93614,285,81122,328,22014,235,204
期初現金21,454,85022,227,68321,836,17428,779,80229,250,471
期末現金4,197,3568,278,93614,285,81122,328,22014,235,204
現金流-3,013,452.00-5,934,729.00-5,472,865.00-8,142,902.00-7,730,832.00
普通股東權益79,386,47882,486,42882,374,50183,985,64071,291,586
攤薄每股盈餘0-0.0100-0.03
每股股息00000
毛利潤-449,796.00-569,201.00-764,399.00-359,394.00-720,958.00
長期債務00000
現金及現金等價物凈變化-17,257,494.00-13,948,747.00-7,550,363.00-6,451,582.00-15,015,266.00
經營盈餘-1,395,818.00-1,819,562.000-1,674,270.00-1,679,913.00
優先股東權益00000
短期債務00000
總資產80,546,10685,044,30587,553,96988,424,08774,183,507
流動資產總計4,429,5438,432,01514,466,20722,956,83614,392,806
流動負債1,159,6272,557,8765,179,4674,438,4462,891,921
固定資產總計17,487,87518,117,81336,226,26029,186,79923,401,690
總負債1,159,6272,557,8765,179,4674,438,4462,891,921
股東權益+負債80,546,10685,044,30587,553,96988,424,08774,183,507
凈盈餘-438,920.00-1,781,646.00-352,585.00-640,961.00-3,372,098.00
營收00000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘-0.01-0.03-0.010.01-0.02
現金及現金等價物17,630,59223,301,79028,192,31232,414,01434,865,200
期初現金27,300,53427,396,05543,900,96545,289,77146,268,437
期末現金17,630,59223,301,79028,192,31232,414,01434,865,200
現金流-3,710,524.00-4,668,618.00-1,623,737.00-1,245,373.00-1,276,310.00
普通股東權益69,397,46270,032,720133,882,903138,050,220139,994,599
攤薄每股盈餘-0.01-0.03-0.010.01-0.02
每股股息00000
毛利潤-1,909,685.00-4,220,706.00000
長期債務00000
現金及現金等價物凈變化-9,669,941.00-4,094,265.00-15,708,652.00-12,875,756.00-11,403,237.00
經營盈餘-2,960,967.00-5,368,129.00-1,110,302.00-565,907.00-964,436.00
優先股東權益00000
短期債務00000
總資產72,775,08176,526,820136,103,394139,459,296141,541,605
流動資產總計17,792,92223,741,18128,936,57732,890,84235,174,081
流動負債3,377,6193,756,2142,220,4911,409,0751,547,005
固定資產總計20,305,28418,805,75180,635,48679,190,17178,389,824
總負債3,377,6196,494,1002,220,4911,409,0751,547,005
股東權益+負債72,775,08176,526,820136,103,394139,459,296141,541,605
凈盈餘-1,312,854.00-2,738,574.00-466,094.00698,523-2,231,721.00
營收00000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘000.01-0.01-0.03
現金及現金等價物39,170,63446,016,20823,178,24426,220,37115,969,000
期初現金44,745,44616,573,66016,968,02918,360,04319,890,000
期末現金39,170,63446,016,20823,178,24426,220,37115,969,000
現金流113,178-1,798,893.00-5,481,706.00-8,033,373.00-9,082,154.00
普通股東權益135,607,435138,697,804114,703,864123,052,896114,704,000
攤薄每股盈餘000.01-0.01-0.03
每股股息00000
毛利潤00-279.00-486.000
長期債務00000
現金及現金等價物凈變化-5,574,812.0029,442,5486,210,2147,860,327-3,922,000.00
經營盈餘-947,459.00-832,401.00-835,374.00-845,062.00-1,988,000.00
優先股東權益00000
短期債務00000
總資產139,536,313143,783,317117,294,389125,778,572115,818,000
流動資產總計39,588,60746,377,08923,421,76926,479,11616,208,000
流動負債3,928,8775,085,5122,590,5242,725,6751,114,000
固定資產總計72,883,38969,565,93465,365,04868,449,74266,187,000
總負債3,928,8775,085,5122,590,5242,725,6751,114,000
股東權益+負債139,536,313143,783,317117,294,389125,778,572115,818,000
凈盈餘295,536-34,775.00671,989-835,875.00-1,963,000.00
營收00000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.05-0.02-0.03-0.010
現金及現金等價物19,516,66920,835,96222,721,85921,675,81725,015,683
期初現金31,096,60126,814,21325,635,34425,912,4298,177,833
期末現金19,516,66920,835,96222,721,85921,675,81725,015,683
現金流-8,084,242.00-4,735,415.00-2,094,396.00995,0821,777,202
普通股東權益113,521,91899,849,49497,003,29463,067,05859,392,618
攤薄每股盈餘-0.05-0.02-0.03-0.010
每股股息00000
毛利潤098-12.0000
長期債務00000
現金及現金等價物凈變化-11,579,931.00-5,978,251.00-2,913,485.00-4,236,612.0016,837,850
經營盈餘-8,734,157.000000
優先股東權益00000
短期債務00000
總資產114,390,930100,802,10697,783,26367,156,15261,889,637
流動資產總計20,033,98221,374,86622,770,21121,750,23425,063,469
流動負債869,011952,611779,9684,089,0942,497,020
固定資產總計94,555,22579,569,22775,151,21045,547,68836,947,853
總負債869,011952,611779,9684,089,0942,497,020
股東權益+負債114,390,930100,802,10597,783,26267,156,15261,889,638
凈盈餘-3,366,249.00-1,879,000.00-1,884,014.00-848,009.00-78,605.00
營收00000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.010.020-0.02-0.02
現金及現金等價物25,169,64526,363,53037,497,9039,592,546566,473
期初現金8,183,5978,750,1419,496,201580,802557,268
期末現金25,169,64526,363,53137,497,9039,592,546566,473
現金流682,959-991,101.00-2,208,509.00-2,508,394.00-2,925,265.00
普通股東權益56,039,37158,426,85954,506,51031,869,39926,422,288
攤薄每股盈餘0.010.020-0.02-0.02
每股股息00000
毛利潤-2,647.00-1,821.000031
長期債務00000
現金及現金等價物凈變化16,986,04717,613,39028,001,7039,011,7449,204
經營盈餘00000
優先股東權益00000
短期債務00000
總資產56,283,46858,910,85757,107,93533,088,58126,721,603
流動資產總計25,223,98926,403,64237,519,63219,414,88416,924,503
流動負債244,096483,9982,601,4251,219,182299,314
固定資產總計31,162,00832,596,32819,662,80313,726,5859,838,274
總負債244,096483,9982,601,4251,219,182299,314
股東權益+負債56,283,46758,910,85757,107,93533,088,58126,721,602
凈盈餘751,1141,188,812-12,787.00-1,313,217.00-919,109.00
營收00000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0-0.01-0.070-0.03
現金及現金等價物823,694992,711579,8045,727,1836,178,044
期初現金556,172582,1988,542,6638,532,3799,016,480
期末現金823,694992,711579,8045,727,1836,178,044
現金流-2,016,377.00-3,040,962.00-3,025,869.001,241,763563,691
普通股東權益26,667,7308,899,1468,012,1159,481,4349,987,519
攤薄每股盈餘0-0.01-0.070-0.03
每股股息00000
毛利潤-373.000000
長期債務00000
現金及現金等價物凈變化267,523410,513-7,962,859.00-2,805,196.00-2,838,436.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產26,911,3349,657,0968,842,46510,391,62710,892,022
流動資產總計17,700,6762,742,7434,145,0475,776,4916,403,047
流動負債243,604757,951830,350187,532904,502
固定資產總計9,242,5006,939,2984,713,9524,615,1364,488,974
總負債243,604757,951830,350910,193904,502
股東權益+負債26,911,3349,657,0978,842,46510,391,62710,892,021
凈盈餘-18,541.00-311,127.00-1,717,312.00-1,914.00-1,035,486.00
營收00000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.010.90-0.25-0.70-0.05
現金及現金等價物8,125,8268,814,465784,419958,5411,916,936
期初現金8,882,78312,703,6722,703,6722,703,672
期末現金8,125,8268,814,465784,419958,5411,916,936
現金流-417,951.00-245,577.00N/AN/AN/A
普通股東權益10,824,96810,974,714807,4331,444,9053,380,261
攤薄每股盈餘-0.010.90-0.25-0.70-0.05
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-756,957.008,814,464-1,919,253.00-1,745,131.00-786,736.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產11,954,08712,031,2651,046,7261,528,1793,397,564
流動資產總計8,211,3588,867,870857,8841,009,2561,964,444
流動負債1,129,1201,056,551239,29383,27417,303
固定資產總計3,742,7293,163,395188,842518,9231,433,120
總負債1,129,1201,056,552239,29383,27417,303
股東權益+負債11,954,08812,031,2661,046,7261,528,1793,397,564
凈盈餘-357,385.002,636,053-679,159.00-2,017,294.00-185,177.00
營收00000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0-0.05-0.1000
現金及現金等價物2,703,6723,407,5171,012,7631,462,937582,932
期初現金-364.00-364.00-364.00-364.00617,930
期末現金2,703,6723,407,5171,012,7631,462,937582,932
現金流-1,029,018.00-403,604.00-267,410.00-47,190.00-14,219.00
普通股東權益3,497,8623,877,4771,269,3701,492,385600,932
攤薄每股盈餘0-0.05-0.1000
每股股息00000
毛利潤N/A0000
長期債務00000
現金及現金等價物凈變化2,704,0363,407,8811,013,1271,463,301-34,998.00
經營盈餘N/A0000
優先股東權益00000
短期債務00000
總資產3,528,1343,881,1351,280,5531,648,501690,333
流動資產總計2,744,8873,425,2701,025,0301,473,004590,028
流動負債30,2723,65811,183156,11689,401
固定資產總計783,247455,865255,523175,4970
總負債30,2723,65811,183156,11689,401
股東權益+負債3,528,1343,881,1351,280,5531,648,501690,333
凈盈餘0-140,489.00-223,015.00-33,550.00-6,550.00
營收N/A7022821,2521,138

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘00000
現金及現金等價物584,105614,738614,380617,93025,469
期初現金617,930617,930617,93000
期末現金584,105614,738614,380617,930617,551
現金流-9,646.00-5,725.00-3,350.00-2,771.00N/A
普通股東權益607,482611,777614,572615,151617,128
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-33,825.00-3,192.00-3,550.00617,930617,551
經營盈餘00000
優先股東權益00000
短期債務00000
總資產661,388616,363619,624621,302620,660
流動資產總計588,836616,363619,624621,302620,660
流動負債53,9064,5865,0526,1513,532
固定資產總計00000
總負債53,9064,5865,0526,1513,532
股東權益+負債661,388616,363619,624621,302620,660
凈盈餘-4,295.00-2,795.00-579.00-1,977.00-374.00
營收8131,8522,69511,8940

中期截止日2001-06
未攤薄每股盈餘0
現金及現金等價物27,076
期初現金0
期末現金643,610
現金流N/A
普通股東權益617,502
攤薄每股盈餘0
每股股息0
毛利潤0
長期債務0
現金及現金等價物凈變化643,610
經營盈餘0
優先股東權益0
短期債務0
總資產646,470
流動資產總計646,470
流動負債28,968
固定資產總計0
總負債28,968
股東權益+負債646,470
凈盈餘-420.00
營收0