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財務報告 Kitrinor Metals Inc (TSXV:KIT)

季度財務數據 | 年度財務數據
中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘00000
現金及現金等價物1,8596,17113,00240,607111,594
期初現金111,594111,594111,594111,594818,356
期末現金1,8596,17113,00240,607111,594
現金流-194,487.00-278,501.00-365,216.00-366,866.00-666,557.00
普通股東權益-315,322.00-279,777.00-260,020.00-188,442.00-127,835.00
攤薄每股盈餘00000
每股股息00000
毛利潤26,0000-37,801.00-6,118.00-12,331.00
長期債務00000
現金及現金等價物凈變化-109,735.00-105,423.00-98,592.00-70,987.00-706,762.00
經營盈餘-7,545.00-19,757.00-106,578.00-60,607.00-91,559.00
優先股東權益00000
短期債務00000
總資產10,51217,54032,57962,358135,024
流動資產總計10,51217,54032,57962,358135,024
流動負債325,834297,317292,599250,800262,859
固定資產總計00000
總負債325,834297,317292,599250,800262,859
股東權益+負債10,51217,54032,57962,358135,024
凈盈餘-7,545.00-19,757.00-106,578.00-60,607.00-91,559.00
營收00000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0-0.01-0.02-0.04-0.01
現金及現金等價物171,700229,286284,832818,356464,988
期初現金818,356818,356818,356471,621471,621
期末現金171,700229,286284,832818,356464,988
現金流-1,350,549.00-1,431,361.00-1,426,859.00-1,217,729.00-629,169.00
普通股東權益-36,276.0070,196177,740526,997345,931
攤薄每股盈餘0-0.01-0.02-0.04-0.01
每股股息00000
毛利潤-12,375.00-28,192.00-305,407.00-372,399.000
長期債務00000
現金及現金等價物凈變化-646,656.00-589,070.00-533,524.00346,735-6,633.00
經營盈餘-106,472.00-113,228.00-397,766.00-797,607.00-187,284.00
優先股東權益00000
短期債務00000
總資產188,911252,379352,046881,658484,367
流動資產總計188,911252,379352,046881,658484,367
流動負債225,187182,183174,306354,661138,436
固定資產總計00000
總負債225,187182,183174,306354,661138,436
股東權益+負債188,911252,379352,046881,658484,367
凈盈餘-106,472.00-108,228.00-360,298.00442,178-187,284.00
營收00000

中期截止日2012-06
未攤薄每股盈餘-0.01
現金及現金等價物659,763
期初現金471,621
期末現金659,763
現金流-564,996.00
普通股東權益533,215
攤薄每股盈餘-0.01
每股股息0
毛利潤0
長期債務0
現金及現金等價物凈變化188,142
經營盈餘-103,726.00
優先股東權益0
短期債務0
總資產673,663
流動資產總計673,663
流動負債140,448
固定資產總計0
總負債140,448
股東權益+負債673,663
凈盈餘-103,726.00
營收0