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財務報告 NovaTeqni Corp (TSXV:NTQ)

季度財務數據 | 年度財務數據
中期截止日2015-012014-102014-062014-032013-12
未攤薄每股盈餘-0.0300-0.01-0.01
現金及現金等價物902,7261,165,731419,200459,483509,425
期初現金1,165,731552,994509,425509,42563,049
期末現金902,7261,165,731419,200459,483509,425
現金流N/A-852,609.00N/AN/A-39,085.00
普通股東權益650,192974,795428,688461,260509,074
攤薄每股盈餘-0.0300-0.01-0.01
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-263,005.00612,737-90,225.00-49,942.00446,376
經營盈餘-636,804.000-33,071.00-48,322.00-27,988.00
優先股東權益00000
短期債務00000
總資產1,338,3341,225,475445,551485,298522,783
流動資產總計1,244,4261,190,035445,551485,298522,783
流動負債688,142250,68016,86324,03813,709
固定資產總計80,78124,550000
總負債688,142250,68016,86324,03813,709
股東權益+負債1,338,3341,225,475445,551485,298522,783
凈盈餘-636,498.000-32,572.00-47,814.00-27,081.00
營收00000

中期截止日2013-092013-062013-03
未攤薄每股盈餘000
現金及現金等價物0535,526547,557
期初現金63,04963,04963,049
期末現金536,163535,526547,557
現金流N/AN/AN/A
普通股東權益0536,615545,434
攤薄每股盈餘000
每股股息000
毛利潤000
長期債務000
現金及現金等價物凈變化473,114472,477484,508
經營盈餘0-9,717.00-2,725.00
優先股東權益000
短期債務000
總資產0537,085552,470
流動資產總計0537,085552,470
流動負債04707,036
固定資產總計000
總負債04707,036
股東權益+負債0537,085552,470
凈盈餘0-8,819.00-2,725.00
營收000