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財務報告 Champion Iron Ltd (TSX:CIA)

季度財務數據 | 年度財務數據
中期截止日2014-122014-092014-062014-03
未攤薄每股盈餘-0.01-0.01-0.02-0.47
現金及現金等價物4,589,5065,599,7947,030,92916,221,821
期初現金16,221,82116,221,82116,221,8214,535,089
期末現金4,589,5065,599,7947,030,92916,221,821
現金流-51,807,294.00-50,384,059.00-49,667,970.00-48,592,898.00
普通股東權益96,039,43197,620,60099,974,182102,896,980
攤薄每股盈餘-0.01-0.01-0.02-0.47
每股股息0000
毛利潤0000
長期債務0000
現金及現金等價物凈變化-11,632,315.00-10,622,027.00-9,190,892.0011,686,732
經營盈餘-970,145.00-1,926,251.00-1,829,982.00-1,197,586.00
優先股東權益0000
短期債務0000
總資產115,646,690117,534,436121,300,379127,819,920
流動資產總計12,433,07914,126,55418,294,79826,622,611
流動負債607,259913,8362,326,1975,922,939
固定資產總計92,592,04792,352,06791,368,22888,135,394
總負債19,607,25919,913,83621,326,19724,922,940
股東權益+負債115,646,690117,534,436121,300,379127,819,920
凈盈餘-1,795,920.00-2,476,280.00-3,207,523.00-44,358,068.00
營收0000