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財務報告 Maritime Resources Corp (TSXV:MAE)

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000-0.01-0.01
現金及現金等價物34,701155,7098,78465,43823,531
期初現金155,709158,478158,478158,478158,478
期末現金34,701155,7098,784112,12423,531
現金流-538,165.00-554,559.00-554,360.00-652,849.00-557,194.00
普通股東權益4,593,3384,701,4764,725,1064,787,6404,366,677
攤薄每股盈餘000-0.01-0.01
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-121,008.00-2,769.00-149,694.00-46,354.00-134,947.00
經營盈餘-135,170.00-101,681.00-63,951.00-256,382.00-148,606.00
優先股東權益00000
短期債務246,971237,93000120,000
總資產4,872,6164,973,5244,805,5604,838,3554,675,778
流動資產總計42,562175,34627,955133,89132,388
流動負債279,278272,04880,45450,715309,101
固定資產總計4,830,0544,798,1784,777,6054,704,4644,643,390
總負債279,278272,04880,45450,715309,101
股東權益+負債4,872,6164,973,5244,805,5604,838,3554,675,778
凈盈餘-135,170.00-82,662.00-63,951.00-256,382.00-151,565.00
營收00000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0-0.01-0.01-0.010
現金及現金等價物158,478165,785155,985241,225355,226
期初現金377,340377,340377,340377,340134,402
期末現金158,478165,785155,985241,225377,340
現金流-596,942.00-634,801.00-554,792.00-499,440.00-411,752.00
普通股東權益4,518,1824,146,5604,081,2514,221,9054,301,022
攤薄每股盈餘0-0.01-0.01-0.010
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-218,862.00-211,555.00-221,355.00-136,115.00242,938
經營盈餘-191,470.00-135,218.00-160,727.00-229,633.00-112,895.00
優先股東權益00000
短期債務120,000392,921375,781358,641341,874
總資產4,778,8754,724,7994,607,5634,693,7974,814,208
流動資產總計178,641193,873173,390272,799511,803
流動負債260,693550,305498,378443,958485,252
固定資產總計4,600,2344,530,9264,434,1734,420,9984,302,405
總負債260,693578,239526,312471,892513,186
股東權益+負債4,778,8754,724,7994,607,5634,693,7974,814,208
凈盈餘-82,462.00-162,440.00-160,727.00-191,313.00-120,321.00
營收00000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘00000
現金及現金等價物194,759587,593114,313134,402217,873
期初現金134,402134,402134,402958,056958,056
期末現金194,759587,593114,313134,402217,873
現金流-262,748.00-244,946.00-220,367.00-67,749.00N/A
普通股東權益4,306,9534,385,2363,926,8303,023,2372,913,814
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60,357453,191-20,089.00-823,654.00-740,183.00
經營盈餘-82,431.00-105,375.00-103,625.00-149,559.00-64,629.00
優先股東權益00000
短期債務00000
總資產4,563,5174,580,3324,049,1403,139,0113,131,687
流動資產總計266,773615,707139,557253,247240,989
流動負債236,056174,588101,80295,26619,123
固定資產總計4,296,7443,964,6253,909,5832,885,7642,890,698
總負債256,564195,096122,310115,774217,873
股東權益+負債4,563,5174,580,3324,049,1403,139,0113,131,687
凈盈餘-82,431.00-105,375.00-103,625.0028,683-64,629.00
營收00000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘00-0.0200
現金及現金等價物282,648714,837958,056459,184481,006
期初現金958,056958,056508,172508,172508,172
期末現金283,000714,837958,056459,184481,006
現金流N/AN/A-263,076.00-34,347.00-50,723.00
普通股東權益2,977,0803,055,1723,328,849500,621510,067
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-675,408.00-243,219.00449,884-48,988.00-27,166.00
經營盈餘-80,775.00-80,026.00-232,417.00-9,446.00-21,274.00
優先股東權益00000
短期債務00000
總資產3,205,5813,366,7343,348,487507,073533,284
流動資產總計345,277789,125995,887476,699502,910
流動負債29,751112,81219,6386,45223,217
固定資產總計2,860,3042,577,6912,352,66100
總負債228,501311,56219,6386,45223,217
股東權益+負債3,205,5813,366,7343,348,487507,073533,284
凈盈餘-80,775.0048,974-232,417.00-9,446.00-21,274.00
營收00000

中期截止日2010-032009-122009-092009-032008-09
未攤薄每股盈餘-0.010.01-0.03-0.01-0.02
現金及現金等價物508,172542,586544,131573,202624,254
期初現金573,202573,202573,202138,898138,898
期末現金508,172542,586544,131573,202624,254
現金流-44,908.00-28,603.00-90,045.00-108,970.00N/A
普通股東權益531,341570,934534,968576,249629,204
攤薄每股盈餘-0.010.01-0.03-0.01-0.02
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-65,030.00-30,616.00-29,071.00434,304485,356
經營盈餘-10,807.0014,412-26,650.00-24,051.000
優先股東權益00000
短期債務00000
總資產531,605572,567573,203599,801629,204
流動資產總計531,605572,567573,203599,801629,204
流動負債2641,63338,23523,5520
固定資產總計00000
總負債2641,63338,23523,5520
股東權益+負債531,605572,567573,203599,801629,204
凈盈餘-39,593.0035,966-25,822.00-23,288.00-60,206.00
營收00000

中期截止日2008-062008-03
未攤薄每股盈餘0N/A
現金及現金等價物97,177138,898
期初現金138,8980
期末現金97,177138,898
現金流N/A0
普通股東權益150,000150,000
攤薄每股盈餘0N/A
每股股息00
毛利潤0N/A
長期債務00
現金及現金等價物凈變化-41,721.00138,898
經營盈餘0N/A
優先股東權益00
短期債務00
總資產169,878159,532
流動資產總計101,949144,597
流動負債19,8789,532
固定資產總計00
總負債19,8789,532
股東權益+負債169,878159,532
凈盈餘0N/A
營收0N/A