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財務報告 Nomad Ventures Inc (TSXV:NMD)

季度財務數據 | 年度財務數據
中期截止日2014-112014-082014-052014-022013-11
未攤薄每股盈餘00-0.01-0.010
現金及現金等價物29,54024,83233,2688,820608
期初現金8,8208,8198,82021,57921,579
期末現金29,54024,83233,2688,820608
現金流-453,569.00-358,515.00-274,234.00-273,886.00-437,001.00
普通股東權益143,761108,462-312,156.00-370,837.00-334,711.00
攤薄每股盈餘00-0.01-0.010
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20,72016,01324,448-12,759.00-20,971.00
經營盈餘-135,619.00-128,880.00-114,427.00-82,370.00-58,638.00
優先股東權益00000
短期債務00000
總資產296,545218,70436,86815,07647,345
流動資產總計89,86390,06834,18512,3476,351
流動負債152,784110,242349,024385,913382,056
固定資產總計221,099143,98617,05417,05440,123
總負債152,784110,242349,024385,913382,056
股東權益+負債296,545218,70436,86815,07647,345
凈盈餘-154,284.00-134,880.00-114,427.00-50,376.00-59,455.00
營收00000

中期截止日2013-082013-052013-022012-112012-08
未攤薄每股盈餘0-0.01-0.01-0.01-0.01
現金及現金等價物-151.0023221,57981,98541,201
期初現金21,57921,57937,75237,75237,752
期末現金-151.0023221,57981,98541,201
現金流-492,212.00-572,408.00-712,513.00-508,902.00-433,247.00
普通股東權益-285,241.00-224,555.00-192,405.0013,734-4,069.00
攤薄每股盈餘0-0.01-0.01-0.01-0.01
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-21,730.00-21,347.00-16,173.0044,2333,449
經營盈餘-49,217.00-113,813.00-125,354.00-113,985.00-131,140.00
優先股東權益00000
短期債務00000
總資產50,26584,14084,651215,263158,403
流動資產總計9,13817,88143,259110,55053,507
流動負債335,506308,695277,056201,529162,472
固定資產總計45,44879,92154,921117,835117,835
總負債335,506308,695277,056201,529162,472
股東權益+負債50,26584,14084,651215,263158,403
凈盈餘-50,687.00-114,150.00-213,514.00-114,716.00-131,014.00
營收00000

中期截止日2012-052012-022011-112011-082011-05
未攤薄每股盈餘-0.020-0.01-0.010
現金及現金等價物155,31137,7527348176,458
期初現金37,75233333333
期末現金155,31137,7527348176,458
現金流-342,273.00-123,967.00-661,526.00-684,775.00-721,595.00
普通股東權益126,945-109,561.00-98,342.00-57,723.00-16,205.00
攤薄每股盈餘-0.020-0.01-0.010
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117,55937,7197017846,425
經營盈餘-253,864.00-14,230.00-39,095.00-39,971.00-37,577.00
優先股東權益00000
短期債務00000
總資產258,14442,41395,13696,960104,342
流動資產總計160,98537,75288,73388,81694,457
流動負債131,199151,974193,478154,683120,547
固定資產總計109,83517,05310,75617,05310,756
總負債131,199151,974193,478154,683120,547
股東權益+負債258,14442,41395,13696,960104,342
凈盈餘-254,425.00-11,219.00-40,619.00-41,518.00-37,577.00
營收00000

中期截止日2010-112010-082010-052010-022009-11
未攤薄每股盈餘-0.01-0.01-0.01-0.01-0.01
現金及現金等價物11,52854,46237,422449,487298
期初現金449,487449,487449,4875,2865,286
期末現金11,52854,46237,422449,487298
現金流-315,148.00-270,242.00-199,106.00-141,096.00-103,293.00
普通股東權益586,891626,544697,809704,674143,947
攤薄每股盈餘-0.01-0.01-0.01-0.01-0.01
每股股息00000
毛利潤00000
長期債務000032,906
現金及現金等價物凈變化-437,959.00-395,025.00-412,065.00444,201-4,988.00
經營盈餘-76,696.00-108,604.00-88,909.00-40,871.00-30,216.00
優先股東權益00000
短期債務00000
總資產612,642677,559810,699718,485198,053
流動資產總計19,475102,410330,370486,66117,391
流動負債25,75151,015112,89013,81121,200
固定資產總計597,019577,427481,032230,953179,791
總負債25,75151,015112,89013,81154,106
股東權益+負債612,642677,559810,699718,485198,053
凈盈餘-76,696.00-108,604.00-88,909.00-45,662.00-30,216.00
營收00000