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財務報告 Cordoba Minerals Corp (TSXV:CDB)

季度財務數據 | 年度財務數據
中期截止日2014-122014-102014-072014-042014-01
未攤薄每股盈餘0-0.03-0.05-0.30-0.04
現金及現金等價物308,517294,704346,9439,245,0182,837,693
期初現金9,245,0189,245,0189,245,0182,550,2442,550,244
期末現金3,679,1544,766,5267,074,6989,245,0182,837,693
現金流-6,159,393.00-7,814,710.00-6,377,399.00-3,828,633.00-2,061,719.00
普通股東權益49,276,96250,478,00852,575,97754,288,3899,099,187
攤薄每股盈餘0-0.03-0.05-0.30-0.04
每股股息00000
毛利潤0-1,607,453.00-1,238,886.00-547,244.00-369,662.00
長期債務00000
現金及現金等價物凈變化-5,565,864.00-4,478,492.00-2,170,320.006,694,774287,449
經營盈餘0-2,094,771.00-2,982,848.00-790,376.00-554,141.00
優先股東權益00000
短期債務00000
總資產49,623,37150,808,78453,032,02055,379,9529,172,310
流動資產總計4,219,0015,354,6267,570,5839,913,0963,223,493
流動負債346,409330,776456,0431,091,56373,123
固定資產總計45,459,70745,498,08645,484,92945,483,2624,674,019
總負債346,409330,776456,0431,091,56373,123
股東權益+負債49,623,37150,808,78453,032,02055,379,9529,172,310
凈盈餘0-1,887,240.00-3,163,071.00-2,271,028.00-538,994.00
營收00000

中期截止日2013-102013-072013-042013-012012-10
未攤薄每股盈餘-0.04-0.04-0.04-0.04-0.08
現金及現金等價物3,656,0902,038,5182,550,2443,258,914474,031
期初現金2,550,2442,550,2441,337,8891,337,8891,337,889
期末現金3,656,0902,038,5182,550,2443,258,914474,031
現金流-2,000,247.00-2,357,017.00-2,204,288.00-3,197,479.00-2,844,525.00
普通股東權益9,610,6817,238,0337,838,2138,307,5005,193,681
攤薄每股盈餘-0.04-0.04-0.04-0.04-0.08
每股股息00000
毛利潤-310,361.00-472,053.00-314,604.00-301,258.00-301,224.00
長期債務00000
現金及現金等價物凈變化1,105,846-511,726.001,212,3551,921,025-863,858.00
經營盈餘-439,576.00-608,847.00-492,608.00-474,025.00-783,489.00
優先股東權益00000
短期債務00000
總資產9,787,1017,374,1127,904,3418,362,6095,282,516
流動資產總計3,912,6122,615,3893,234,5383,701,420624,335
流動負債176,420136,07966,12855,10988,835
固定資產總計4,674,0194,674,0194,674,0194,664,3944,660,616
總負債176,420136,07966,12855,10988,835
股東權益+負債9,787,1017,374,1127,904,3418,362,6095,282,516
凈盈餘-430,621.00-600,180.00-469,287.00-477,100.00-786,833.00
營收00000

中期截止日2012-072012-042012-012011-102011-07
未攤薄每股盈餘-0.05-0.31-0.03-0.13-0.10
現金及現金等價物932,4341,337,889230,804870,228192,720
期初現金1,337,889116,084116,084116,084116,084
期末現金932,4341,337,889230,804870,228192,720
現金流-2,423,497.00-2,253,955.00-889,369.00-799,925.00-845,536.00
普通股東權益5,612,4796,059,3721,790,583-17,804.0063,148
攤薄每股盈餘-0.05-0.31-0.03-0.13-0.10
每股股息00000
毛利潤-358,938.00-1,055,280.00-9,204.00-20,348.00-24,087.00
長期債務0001,920,5980
現金及現金等價物凈變化-405,455.001,221,805114,720754,14476,636
經營盈餘-457,217.00-1,471,781.00-127,514.00-364,836.00-85,645.00
優先股東權益00000
短期債務001,000,00000
總資產5,738,8266,222,8732,899,8303,021,2982,302,084
流動資產總計1,080,0101,575,275244,157903,539215,891
流動負債126,347163,5011,109,2471,118,504328,936
固定資產總計4,660,6164,631,048000
總負債126,347163,5011,109,2473,039,1022,238,936
股東權益+負債5,738,8266,222,8732,899,8303,021,2982,302,084
凈盈餘-446,893.00-1,489,858.00-123,376.00-365,170.00-276,716.00
營收00000

中期截止日2011-042011-012010-102010-07
未攤薄每股盈餘-0.04-0.01-0.22-0.01
現金及現金等價物116,084160,789622,59635,971
期初現金61,72561,72561,72561,725
期末現金116,084160,789622,59635,971
現金流-579,126.00N/AN/AN/A
普通股東權益328,864381,063314,99576,204
攤薄每股盈餘-0.04-0.01-0.22-0.01
每股股息0000
毛利潤-1,564.00-7,706.00-367,455.00-234.00
長期債務0000
現金及現金等價物凈變化54,35999,064560,871-25,754.00
經營盈餘-217,802.00-33,932.00-410,781.00-10,306.00
優先股東權益0000
短期債務0000
總資產359,816407,289748,45692,993
流動資產總計168,816216,289657,45636,624
流動負債30,95226,226433,46116,789
固定資產總計191,000191,00091,00011,000
總負債30,95226,226433,46116,789
股東權益+負債359,816407,289748,45692,993
凈盈餘-124,107.00-33,932.00-410,781.00-10,306.00
營收0000