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財務報告 AMG Bioenergy Resources Holdings Ltd (TSXV:ABG) AMG生物能源

季度財務數據 | 年度財務數據
中期截止日2015-022014-112014-082014-052013-11
未攤薄每股盈餘000-0.010
現金及現金等價物00039,03427,781
期初現金39,03439,03439,034060,628
期末現金000027,781
現金流-926,305.00-930,908.00N/A-835,256.00-1,864,097.00
普通股東權益162,151126,508276,473248,205557,753
攤薄每股盈餘000-0.010
每股股息00000
毛利潤-1,392.00-1,391.00-1,392.00-229,879.00-1,392.00
長期債務428,452555,5420789,7210
現金及現金等價物凈變化-39,034.00-39,034.00-39,034.000-32,847.00
經營盈餘-130,225.00-182,071.00-127,172.00-544,575.00-120,748.00
優先股東權益00000
短期債務4,367,6516,881,7328,721,05517,370,535639,889
總資產5,462,2048,025,2709,952,58718,833,8911,484,609
流動資產總計3,775,7576,491,2978,480,38517,427,83346,618
流動負債4,871,6017,343,2209,139,75817,795,965926,856
固定資產總計58,7150000
總負債5,300,0537,898,7629,676,11418,585,686926,856
股東權益+負債5,462,2048,025,2709,952,58718,833,8911,484,609
凈盈餘-130,225.00-182,071.00-127,172.00-559,551.00-120,748.00
營收00000

中期截止日2013-082013-052013-022012-112012-08
未攤薄每股盈餘0-0.01-0.0200.01
現金及現金等價物416,82930,53760,628136,46775,361
期初現金60,62860,628615,638615,638615,638
期末現金416,82930,53760,628136,46775,361
現金流-1,845,338.00-1,324,530.00-1,121,935.00119,502177,142
普通股東權益702,003782,3461,073,6322,491,2182,554,403
攤薄每股盈餘0-0.01-0.0200.01
每股股息00000
毛利潤17,522-1,392.0033,884-15,560.00-37,316.00
長期債務00000
現金及現金等價物凈變化356,201-30,091.00-555,010.00-479,171.00-540,277.00
經營盈餘-92,843.00-330,568.00-489,340.00-128,337.00-130,943.00
優先股東權益00000
短期債務00000
總資產1,886,1571,831,6562,066,2843,390,0453,254,669
流動資產總計435,37148,76378,767143,68981,669
流動負債1,184,1541,049,310992,652163,047616,780
固定資產總計000448,609443,000
總負債1,184,1541,049,310992,652898,827700,266
股東權益+負債1,886,1571,831,6562,066,2843,390,0453,254,669
凈盈餘-92,843.00-330,568.00-1,399,791.00-87,898.00442,057
營收365,1640000

中期截止日2012-052012-022011-112011-082011-05
未攤薄每股盈餘00000
現金及現金等價物525,828615,6381,124,7641,161,502323,656
期初現金615,638653,500653,500653,500653,500
期末現金525,828615,6381,124,7641,161,502323,656
現金流-387,470.00-382,266.00-465,044.00N/AN/A
普通股東權益2,130,3811,108,1171,276,6371,325,969121,591
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-89,810.00-37,862.00471,264508,002-329,844.00
經營盈餘-113,881.00-126,663.00-28,590.00-121,051.00-105,962.00
優先股東權益00000
短期債務00000
總資產2,288,7631,249,3511,507,5351,548,764330,717
流動資產總計555,909642,6491,507,5351,548,764330,717
流動負債66,97977,327167,610138,076135,944
固定資產總計00000
總負債158,382141,234230,898222,795209,126
股東權益+負債2,288,7631,249,3511,507,5351,548,764330,717
凈盈餘-113,881.00-120,776.00-30,258.00-122,555.00-108,677.00
營收00000

中期截止日2011-022010-112010-082010-052010-02
未攤薄每股盈餘-0.0100-0.010
現金及現金等價物653,500971,5891,089,6061,241,347484,915
期初現金018,47318,47318,473620,505
期末現金0971,5891,089,6061,241,347484,915
現金流-1,189,238.00-985,684.00N/AN/AN/A
普通股東權益236,855436,454703,732837,731721,782
攤薄每股盈餘-0.0100-0.010
每股股息00000
毛利潤000098
長期債務0168,881000
現金及現金等價物凈變化0953,1161,071,1331,222,874-135,590.00
經營盈餘-203,554.00-297,042.00-163,086.00-353,662.00-14,987.00
優先股東權益00000
短期債務00000
總資產657,827976,9251,094,6171,251,456806,216
流動資產總計657,827976,9251,094,6171,251,456492,928
流動負債285,817371,590218,786231,83684,434
固定資產總計00000
總負債420,972540,471390,885413,72584,434
股東權益+負債657,827976,9251,094,6171,251,456806,216
凈盈餘-203,554.00-297,042.00-163,086.00-364,904.00-14,987.00
營收000098