Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 MINAURUM GOLD Inc (TSXV:MGG)

季度財務數據 | 年度財務數據
中期截止日2015-012014-102014-072014-042014-01
未攤薄每股盈餘00-0.01-0.01-0.03
現金及現金等價物504,842470,912613,856457,522911,392
期初現金457,522457,522457,522154,211154,211
期末現金504,842470,912613,856457,522911,392
現金流-1,674,225.00-3,257,682.00-3,150,192.00-2,829,960.00-2,628,651.00
普通股東權益3,265,2593,078,2763,200,1342,956,6023,376,330
攤薄每股盈餘00-0.01-0.01-0.03
每股股息00000
毛利潤-51,112.00-44,229.00-165,998.00-246,993.00-92,295.00
長期債務00000
現金及現金等價物凈變化47,32013,390156,334303,311757,181
經營盈餘-209,647.00-255,246.00-459,800.00-492,385.00-227,421.00
優先股東權益00000
短期債務00000
總資產3,548,8303,384,5373,484,4613,326,0653,641,143
流動資產總計689,337536,326696,250537,854956,583
流動負債283,571306,261284,327369,463264,813
固定資產總計2,859,4932,848,2112,788,2112,795,3822,691,613
總負債283,571306,261284,327369,463264,813
股東權益+負債3,548,8303,384,5373,484,4613,326,0653,641,143
凈盈餘-201,341.00-252,951.00-459,800.00-760,251.00-1,784,838.00
營收00000

中期截止日2013-102013-072013-042013-012012-10
未攤薄每股盈餘00-0.01-0.01-0.02
現金及現金等價物26,34877,493154,211309,553797,057
期初現金154,211154,2112,828,5652,828,5652,828,565
期末現金26,34877,493154,211309,553797,057
現金流-1,166,213.00-1,821,684.00-2,880,755.00-3,331,431.00-3,723,703.00
普通股東權益3,791,5563,879,0223,774,2703,955,9344,292,335
攤薄每股盈餘00-0.01-0.01-0.02
每股股息00000
毛利潤-39,538.00-19,845.00-109,930.00-159,969.00-353,076.00
長期債務00000
現金及現金等價物凈變化-127,863.00-76,718.00-2,674,354.00-2,519,012.00-2,031,508.00
經營盈餘-145,601.00-139,708.00-236,557.00-329,590.00-533,075.00
優先股東權益00000
短期債務00000
總資產4,073,9004,050,3053,965,7394,037,4834,477,176
流動資產總計69,901105,416191,210395,036861,132
流動負債282,344171,283191,46981,549184,841
固定資產總計4,011,0123,951,7623,774,2623,628,0403,587,497
總負債282,344171,283191,46981,549184,841
股東權益+負債4,073,9004,050,3053,965,7394,037,4834,477,176
凈盈餘-145,601.00-139,708.00-558,964.00-322,500.00-800,652.00
營收00000

中期截止日2012-072012-042012-012011-102011-07
未攤薄每股盈餘-0.03-0.02-0.02-0.02-0.02
現金及現金等價物1,861,7942,828,5653,767,3184,571,3276,173,071
期初現金2,828,5657,094,3427,094,3427,094,3427,094,342
期末現金1,861,7942,828,5653,767,3184,571,3276,173,071
現金流-3,885,746.00-3,747,528.00-3,071,743.00-3,281,433.00-2,596,813.00
普通股東權益4,988,1416,190,1636,991,4057,699,7978,521,335
攤薄每股盈餘-0.03-0.02-0.02-0.02-0.02
每股股息00000
毛利潤-1,084,738.00-731,190.00-505,468.00-792,153.00-851,944.00
長期債務00000
現金及現金等價物凈變化-966,771.00-4,265,777.00-3,327,024.00-2,523,015.00-921,271.00
經營盈餘-1,208,854.00-1,023,530.00-720,098.00-971,086.00-1,086,275.00
優先股東權益00000
短期債務00000
總資產5,691,2236,606,8527,179,5757,894,2889,281,566
流動資產總計1,952,4142,865,0593,817,2604,627,4836,214,413
流動負債703,082416,689188,170194,491760,231
固定資產總計3,679,0423,629,0423,282,9863,092,0522,824,476
總負債703,082416,689188,170194,491760,231
股東權益+負債5,691,2236,606,8527,179,5757,894,2889,281,566
凈盈餘-1,199,543.00-1,009,658.00-713,056.00-964,399.00-1,062,990.00
營收00000

中期截止日2011-042011-012010-102010-072010-04
未攤薄每股盈餘-0.01-0.03-0.01-0.010.04
現金及現金等價物7,094,3422,026,9563,090,5054,201,2092,135,577
期初現金2,135,5772,135,5772,135,5772,135,577159,918
期末現金7,094,3422,026,9563,090,5054,201,2092,135,577
現金流-1,705,249.00-2,445,090.00-1,866,370.00-1,648,644.00-1,614,782.00
普通股東權益12,632,7566,929,9066,664,4836,625,9813,872,529
攤薄每股盈餘-0.01-0.03-0.01-0.010.04
每股股息00000
毛利潤-18,926.00-61,807.00-80,636.00-53,476.000
長期債務00000
現金及現金等價物凈變化4,958,765-108,621.00954,9282,065,6321,975,659
經營盈餘-350,879.00-929,053.00-287,908.00-169,869.00-1,072,993.00
優先股東權益00000
短期債務00000
總資產13,335,6177,016,8086,891,1586,681,9644,168,480
流動資產總計7,400,4392,304,2293,570,8114,323,2652,212,830
流動負債702,86186,902226,67555,983295,951
固定資產總計5,938,8524,714,7383,320,3472,359,6731,956,032
總負債702,86186,902226,67555,983295,951
股東權益+負債13,335,6177,016,8086,891,1586,681,9644,168,480
凈盈餘-334,810.00-924,914.00-278,948.00-169,869.00-1,073,518.00
營收00000

中期截止日2010-012009-102009-072009-042009-01
未攤薄每股盈餘-0.010-0.010.01-0.01
現金及現金等價物6,356129,801101,981159,918122,081
期初現金159,918159,918159,91888,70088,700
期末現金6,356129,801101,981159,918122,081
現金流-659,335.00-372,810.00-330,655.00-259,208.00N/A
普通股東權益939,9211,033,656844,571157,886172,968
攤薄每股盈餘-0.010-0.010.01-0.01
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-153,562.00-30,117.00-57,937.0071,21833,381
經營盈餘-343,169.00-60,629.00-135,719.00-42,212.00-59,174.00
優先股東權益00000
短期債務00000
總資產1,253,0901,146,229928,824176,660176,739
流動資產總計44,967153,616119,009176,660129,626
流動負債313,169112,57384,25318,7743,771
固定資產總計1,208,123992,613809,815047,113
總負債313,169112,57384,25318,7743,771
股東權益+負債1,253,0901,146,229928,824176,660176,739
凈盈餘-345,602.00-60,629.00-135,315.00-117,789.00-59,077.00
營收00000

中期截止日2008-102008-07
未攤薄每股盈餘-0.01-0.02
現金及現金等價物31,22359,545
期初現金88,70088,700
期末現金31,22359,545
現金流N/AN/A
普通股東權益82,921101,395
攤薄每股盈餘-0.01-0.02
每股股息00
毛利潤00
長期債務00
現金及現金等價物凈變化-57,477.00-29,155.00
經營盈餘-18,474.00-63,868.00
優先股東權益00
短期債務00
總資產89,421112,895
流動資產總計33,60860,582
流動負債6,50011,500
固定資產總計34,6130
總負債6,50011,500
股東權益+負債89,421112,895
凈盈餘-18,474.00-63,868.00
營收00