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財務報告 Westcore Energy Ltd (TSXV:WTR)

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-0.03000-0.18
現金及現金等價物157,301182,922176,579270,691370,237
期初現金370,237370,237370,237370,237439,177
期末現金157,301182,922176,579270,691370,237
現金流-1,152,520.00-6,569,303.00-6,580,271.00-6,609,059.00-6,669,229.00
普通股東權益1,259,2022,251,8212,293,6292,361,8892,421,406
攤薄每股盈餘-0.03000-0.18
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-212,936.00-187,315.00-193,658.00-99,546.00-68,940.00
經營盈餘-50,394.00-41,807.00-68,261.00-59,517.00-68,507.00
優先股東權益00000
短期債務0019,06500
總資產1,341,3502,508,4932,532,7642,609,4592,729,316
流動資產總計165,803489,872217,366312,870412,760
流動負債82,148256,672239,135247,570307,910
固定資產總計1,203,3302,033,5622,034,6892,013,4592,013,459
總負債82,148256,672239,135247,570307,910
股東權益+負債1,341,3502,508,4932,532,7642,609,4592,729,316
凈盈餘-992,619.00-41,807.00-68,261.00-59,517.00-6,406,981.00
營收00000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘000-0.020
現金及現金等價物456,570518,679481,781439,177357,038
期初現金439,177439,177439,1771,013,3411,013,341
期末現金456,570518,679481,781439,177357,038
現金流-925,967.00-975,872.00-1,079,638.00-1,114,626.00-430,617.00
普通股東權益8,789,2508,841,9458,936,5739,060,4639,766,470
攤薄每股盈餘000-0.020
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17,39379,50242,604-574,164.00-656,303.00
經營盈餘-52,694.00-94,628.00-123,890.00-92,095.00-102,018.00
優先股東權益00000
短期債務00000
總資產9,580,8269,618,0559,741,0379,909,8039,928,441
流動資產總計458,097521,711489,477740,007409,117
流動負債37,57620,11050,46495,34021,971
固定資產總計9,111,2339,091,1049,246,3209,160,5488,904,181
總負債791,576776,110804,464849,340161,971
股東權益+負債9,580,8269,618,0559,741,0379,909,8039,928,441
凈盈餘-52,694.00-94,628.00-123,890.00-665,007.00-101,648.00
營收00000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.0100-0.020
現金及現金等價物620,729828,3991,013,3411,380,6501,534,803
期初現金1,013,3411,013,3415,5565,5565,556
期末現金620,729828,3991,013,3411,380,6511,534,803
現金流-956,059.00-802,229.00-914,917.00-1,442,150.00-824,654.00
普通股東權益9,868,11810,067,90010,221,5439,636,1269,800,673
攤薄每股盈餘-0.0100-0.020
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-392,612.00-184,942.001,007,7851,375,0951,529,247
經營盈餘-200,905.00-155,237.00-199,644.00-626,062.00-53,805.00
優先股東權益00000
短期債務00000
總資產10,092,43210,399,04410,459,99910,332,88610,493,170
流動資產總計656,785904,4891,068,1711,719,3031,856,331
流動負債84,314191,14498,45649,16044,897
固定資產總計8,184,2528,007,1507,253,9945,5085,508
總負債224,314331,144238,456696,760692,497
股東權益+負債10,092,43210,399,04410,459,99910,332,88610,493,170
凈盈餘-199,783.00-153,643.0019,415-626,062.00-44,926.00
營收00000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.01-0.02000
現金及現金等價物1,794,3565,5567,34927,73730,824
期初現金5,55637,1091,237,1091,237,1091,237,109
期末現金1,794,3565,5567,34927,737183,964
現金流-876,991.00-639,602.0095,88919,530-116,216.00
普通股東權益9,845,5993,357,0685,069,2155,077,7395,174,958
攤薄每股盈餘-0.01-0.02000
每股股息00000
毛利潤0-225.00024201
長期債務00000
現金及現金等價物凈變化1,788,800-31,553.00-1,229,760.00-1,209,372.00-1,053,145.00
經營盈餘-139,909.00-796,984.00-8,524.00-97,220.00-27,872.00
優先股東權益00000
短期債務20,0000000
總資產11,189,3153,470,4815,096,0785,092,9435,313,692
流動資產總計2,001,839217,813119,253142,011404,999
流動負債696,116113,41326,86315,204138,734
固定資產總計5,5082,305,2004,968,9334,942,7214,900,163
總負債1,343,716113,41326,86315,204138,734
股東權益+負債11,189,3153,470,4815,096,0785,092,9435,313,692
凈盈餘-265,303.00-507,261.00-8,524.00-97,220.00-27,872.00
營收0-225.00024201

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.020-0.0100.01
現金及現金等價物37,109291,332491,4781,655,9641,781,871
期初現金1,781,8711,781,8711,781,8711,781,871469,809
期末現金37,109291,332491,4781,655,9641,781,871
現金流-109,452.00-270,135.00-239,024.00-30,433.00-24,991.00
普通股東權益5,183,1133,997,5064,082,2291,832,5161,848,274
攤薄每股盈餘0.020-0.0100.01
每股股息00000
毛利潤25441,96700
長期債務00000
現金及現金等價物凈變化-1,744,762.00-1,490,539.00-1,290,393.00-125,907.001,312,062
經營盈餘44,274-84,723.00-232,774.00-21,780.000
優先股東權益00000
短期債務00000
總資產5,571,3834,014,6514,149,0241,846,3141,920,262
流動資產總計1,440,513408,124578,4461,683,1330
流動負債388,27017,14566,79513,7970
固定資產總計4,122,1463,605,4023,570,57800
總負債388,27017,14566,79513,79871,988
股東權益+負債5,571,3834,014,6514,149,0241,846,3141,920,262
凈盈餘228,389-84,723.00-232,774.00-20,789.0067,865
營收25441,9670-13,315.00

中期截止日2008-092008-062008-03
未攤薄每股盈餘000
現金及現金等價物1,226,480874,791894,822
期初現金469,809469,809469,809
期末現金1,226,480874,791894,822
現金流N/AN/AN/A
普通股東權益1,181,527829,837848,806
攤薄每股盈餘000
每股股息000
毛利潤000
長期債務000
現金及現金等價物凈變化756,671404,982425,013
經營盈餘000
優先股東權益000
短期債務000
總資產1,229,648877,959896,928
流動資產總計1,229,648877,959896,928
流動負債48,12148,12248,122
固定資產總計000
總負債48,12148,12248,122
股東權益+負債1,229,648877,959896,928
凈盈餘-53,453.00-24,056.00-15,347.00
營收5,07200