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財務報告 Rusoro Mining Ltd (TSXV:RML)

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-0.02000-0.01
現金及現金等價物222,885687,569802,304934,042961,487
期初現金1,048,2561,007,913963,405998,154404,612
期末現金222,885687,569802,304934,042961,487
現金流-16,181,233.00-10,036,227.00-11,282,855.00-7,335,815.0027,557,311
普通股東權益-151,797,592.00-136,053,844.00-129,193,427.00-131,449,036.00-124,390,685.00
攤薄每股盈餘-0.02000-0.01
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-825,371.00-320,344.00-161,101.00-64,111.00556,874
經營盈餘-619,206.00-407,406.00-368,078.00-30,950.00-542,737.00
優先股東權益00000
短期債務34,825,81233,485,50632,006,82833,161,26331,943,098
總資產574,6251,958,9021,035,9541,214,8071,234,068
流動資產總計574,6251,958,9021,035,9541,214,8071,234,068
流動負債175,206,342159,968,077151,215,192154,406,579146,568,778
固定資產總計00000
總負債152,372,218138,012,746130,229,382132,663,844125,624,753
股東權益+負債574,6251,958,9021,035,9541,214,8071,234,068
凈盈餘-10,524,415.00-891,830.00-2,320,495.00-2,314,656.00-4,550,405.00
營收00000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.010.010.06-0.01-0.01
現金及現金等價物1,056,33451,353152,417378,034405,180
期初現金391,999398,251386,1233,364,5043,317,963
期末現金1,056,33451,353152,417378,034405,180
現金流21,546,33119,779,05314,736,641-43,986,271.00-810,262,040.00
普通股東權益-115,017,691.00-114,965,886.00-113,041,843.00-140,882,411.00-129,443,735.00
攤薄每股盈餘-0.010.010.06-0.01-0.01
每股股息00000
毛利潤000-3,532,615.000
長期債務00000
現金及現金等價物凈變化664,335-346,898.00-233,706.00-2,986,470.00-2,912,783.00
經營盈餘-762,335.00-270,392.00-607,637.00-4,011,224.00-1,359,756.00
優先股東權益00000
短期債務30,947,29631,440,93830,483,46729,844,8070
總資產1,762,964476,8541,595,3011,645,4434,603,159
流動資產總計1,762,964476,8541,595,3011,645,4434,603,159
流動負債137,071,766136,057,515134,624,138163,329,685154,602,177
固定資產總計0000373,785
總負債116,780,655115,442,740114,637,145142,527,855134,046,894
股東權益+負債1,762,964476,8541,595,3011,645,4434,603,159
凈盈餘-2,138,458.001,626,54430,855,366-10,091,565.00-3,970,371.00
營收00067,7880

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.01-0.05-1.43-0.01-0.02
現金及現金等價物477,7102,981,5273,453,0282,916,973434,866
期初現金3,437,4803,376,9344,139,1424,206,8343,926,392
期末現金477,7102,981,5273,453,0282,916,973434,866
現金流-804,455,469.00-807,167,612.00-779,018,408.0017,913,00228,916,465
普通股東權益-130,096,761.00-124,475,287.00-100,894,397.00670,313,489627,575,786
攤薄每股盈餘-0.01-0.05-1.43-0.01-0.02
每股股息00000
毛利潤0-16,972,541.00-35,731,343.005,946,826-5,288,302.00
長期債務00000
現金及現金等價物凈變化-2,959,770.00-395,406.00-686,113.00-1,289,860.00-3,491,525.00
經營盈餘-1,870,184.00-21,278,082.00-42,873,915.002,204,074-9,387,893.00
優先股東權益00000
短期債務029,955,06730,630,06031,130,98829,055,690
總資產4,788,2827,254,11827,541,5291,027,384,893949,779,176
流動資產總計4,720,1837,171,24327,441,47174,969,64759,630,024
流動負債156,180,757152,608,087149,184,729138,272,437117,353,026
固定資產總計387,250380,42955,053,449995,351,105921,620,338
總負債134,885,044131,729,405128,435,927357,071,404322,203,389
股東權益+負債4,788,2827,254,11827,541,5291,027,384,893949,779,176
凈盈餘-3,389,709.00-26,630,054.00-760,203,537.00-2,088,889.00-9,411,138.00
營收04,918,62221,283,12131,166,27025,730,750

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘00.030.01-0.310.08
現金及現金等價物4,438,7204,054,6487,788,0265,780,6636,849,342
期初現金3,940,13010,421,66710,751,35610,983,68210,622,139
期末現金4,438,7204,054,6487,788,0265,780,6636,849,342
現金流-114,367,935.00-65,347,455.00-99,303,653.00-109,420,223.0034,153,417
普通股東權益639,212,751590,099,415594,961,720600,587,131731,425,018
攤薄每股盈餘00.030.01-0.310.08
每股股息00000
毛利潤-1,601,710.0012,394,9208,575,8988,296,1932,860,434
長期債務00000
現金及現金等價物凈變化498,590-6,367,018.00-2,963,329.00-5,203,018.00-3,772,796.00
經營盈餘-10,056,370.008,225,429-496,295.00-7,031,875.00-5,836,060.00
優先股東權益00000
短期債務28,562,54228,635,58128,788,25329,460,93560,236,296
總資產948,426,4741,038,142,1021,059,223,2601,076,289,1591,055,711,183
流動資產總計60,156,47768,568,97171,470,72767,779,44082,468,373
流動負債101,245,01898,050,688105,056,852100,246,65896,461,665
固定資產總計912,716,4931,015,580,4921,034,894,4461,052,646,8351,012,459,096
總負債309,213,723448,042,686464,261,540475,702,028324,286,165
股東權益+負債948,426,4741,038,142,1021,059,223,2601,076,289,1591,055,711,183
凈盈餘-1,248,906.0016,511,8877,087,434-159,550,111.0043,463,102
營收27,694,62530,016,41744,045,48153,910,69616,660,040

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.020-0.010-0.05
現金及現金等價物10,910,76637,980,20359,532,59977,794,0522,731,923
期初現金2,350,7362,399,6832,606,3432,834,77438,155,710
期末現金10,910,76637,980,20359,532,59977,794,0522,731,923
現金流-5,338,108.00-22,558,640.00-25,732,597.00-46,408,145.00-66,508,638.00
普通股東權益706,475,257782,211,343732,582,195820,431,845793,618,048
攤薄每股盈餘-0.020-0.010-0.05
每股股息00000
毛利潤-119,471.0015,492,6916,074,94514,888,5662,563,920
長期債務0086,318,14892,205,31587,299,468
現金及現金等價物凈變化8,560,03035,580,52056,926,25674,959,277-35,423,787.00
經營盈餘6,682,9774,123,821-6,617,442.003,700,9911,467,734
優先股東權益00000
短期債務60,663,65181,004,553000
總資產1,082,759,5231,211,718,3651,134,785,6871,279,356,0191,270,800,669
流動資產總計80,665,326111,505,654110,601,838120,082,07548,396,313
流動負債94,978,115121,064,83940,163,23046,992,86543,961,260
固定資產總計1,036,654,7291,136,201,5521,056,850,7941,184,256,5811,243,659,473
總負債376,284,266429,507,022402,203,492458,924,174477,182,621
股東權益+負債1,082,759,5231,211,718,3651,134,785,6871,279,356,0191,270,800,669
凈盈餘-10,423,763.00-374,115.00-7,421,983.00685,649-17,059,873.00
營收3,357,17628,230,75412,985,27938,083,21232,786,397

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.03-0.10-0.04-0.06-0.08
現金及現金等價物22,747,26363,613,66811,109,95631,135,83645,189,481
期初現金33,374,38131,907,09932,251,97311,044,37311,052,157
期末現金21,256,96363,613,66811,109,95631,135,83645,189,481
現金流-50,595,767.00-61,288,831.00-35,823,569.00-31,990,438.00-51,553,552.00
普通股東權益871,712,3531,062,128,716964,068,734698,192,045147,546,630
攤薄每股盈餘-0.03-0.10-0.04-0.06-0.08
每股股息00000
毛利潤955,492-579,836.005,532,762-3,762,640.00-24,705.00
長期債務75,053,98370,533,249000
現金及現金等價物凈變化-12,117,417.0031,706,569-21,142,017.0020,091,46334,137,324
經營盈餘-15,805,448.000000
優先股東權益00000
短期債務1,596,7502,544,2502,571,7503,001,5212,484,500
總資產1,358,085,8611,647,566,6771,411,940,446999,579,200153,848,816
流動資產總計55,220,406115,243,24559,183,04356,030,83247,210,719
流動負債49,313,62657,991,93637,854,48124,276,0475,970,703
固定資產總計1,300,613,1141,550,150,5111,370,014,340951,138,397108,659,507
總負債486,373,507585,437,960447,871,712301,387,1556,302,187
股東權益+負債1,358,085,8601,647,566,6761,411,940,446999,579,200153,848,817
凈盈餘-13,295,908.00-37,469,373.00-17,758,621.00-12,877,848.00-11,117,214.00
營收15,666,22723,562,00112,023,4033,470,5000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.01-0.02-2.07-0.010
現金及現金等價物58,911,49464,208,96211,624,538170,430194,457
期初現金12,352,23411,624,53882,95496,88396,883
期末現金58,911,49464,208,96211,624,538170,430194,457
現金流-40,510,935.00-39,493,895.00-37,160,393.00-122,826.00-111,450.00
普通股東權益173,982,365162,530,16137,600,279-450,963.00-414,287.00
攤薄每股盈餘-0.01-0.02-2.07-0.010
每股股息00000
毛利潤-150,067.00150,340000
長期債務02,500,0002,500,00000
現金及現金等價物凈變化46,559,26052,584,42411,541,58473,54797,574
經營盈餘00000
優先股東權益00000
短期債務2,656,50000597,579585,862
總資產182,660,780172,292,16248,240,216177,028199,161
流動資產總計62,230,30367,020,27712,787,580177,028199,161
流動負債7,876,9216,522,9435,482,515627,991613,448
固定資產總計123,180,263107,475,42537,595,85700
總負債8,678,4169,762,00110,639,937627,991613,448
股東權益+負債182,660,781172,292,16248,240,216177,028199,161
凈盈餘-944,660.00-2,510,276.00-37,069,617.00-36,674.00-32,018.00
營收00000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0-0.03000
現金及現金等價物74,95296,883100,4037,2643,634
期初現金96,883165165165165
期末現金74,95296,883100,4037,2643,634
現金流-132,539.00-147,205.00-133,127.00-199,967.00-354,076.00
普通股東權益-536,269.00-514,186.00-487,776.00-583,197.00-535,282.00
攤薄每股盈餘0-0.03000
每股股息00000
毛利潤0-1.00100
長期債務00000
現金及現金等價物凈變化-21,931.0096,718100,2387,0993,469
經營盈餘00000
優先股東權益00000
短期債務574,374563,112563,112557,370230,558
總資產84,825106,242108,81614,75910,953
流動資產總計78,37299,789102,3637,8873,634
流動負債621,094620,428596,591597,956546,234
固定資產總計145,908145,908144,564144,983145,430
總負債621,094620,428596,591597,956546,234
股東權益+負債84,825106,242108,81514,75910,952
凈盈餘-22,083.00-32,051.00-25,717.00-53,554.00-37,230.00
營收00000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0-0.04-0.130-0.16
現金及現金等價物16545880,2033,302336
期初現金336336155,048336155,048
期末現金16545880,2033,302336
現金流-144,213.00N/AN/AN/A-984,016.00
普通股東權益-503,690.00-523,285.0048,515-427,000.00-395,146.00
攤薄每股盈餘0-0.04-0.130-0.16
每股股息00000
毛利潤0-52,251.0032,43800
長期債務00000
現金及現金等價物凈變化-171.00122-74,845.002,966-154,712.00
經營盈餘00000
優先股東權益00000
短期債務217,218212,0781,2320329
總資產7,96210,887221,76113,99715,091
流動資產總計1651,84684,4633,760336
流動負債511,652430,172173,246375,997372,737
固定資產總計145,908150,568234,385152,002156,520
總負債511,652534,172173,246440,997410,237
股東權益+負債7,96210,887221,76113,99715,091
凈盈餘-19,214.00-40,454.00-260,096.00-31,854.00-381,985.00
營收002411250

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.13-0.13-0.13-0.17-0.13
現金及現金等價物31,74480,20390,543155,048310,136
期初現金155,048155,048155,048773,922773,922
期末現金31,74480,20390,543155,048310,136
現金流-862,021.00-873,342.00-821,757.00-774,294.00N/A
普通股東權益-168,436.0048,515224,868256,985461,821
攤薄每股盈餘-0.13-0.13-0.13-0.17-0.13
每股股息00000
毛利潤1251982410512
長期債務00000
現金及現金等價物凈變化-123,304.00-74,845.00-64,505.00-618,874.00-463,786.00
經營盈餘00000
優先股東權益00000
短期債務6851,2321,4771,7051,602
總資產144,609221,761346,524344,281525,882
流動資產總計32,88884,463190,803159,308314,112
流動負債313,045173,246121,48986,96763,265
固定資產總計146,176153,475159,614165,900232,351
總負債313,045173,246121,65687,29664,061
股東權益+負債144,609221,761346,524344,281525,882
凈盈餘-219,994.00-260,096.00-234,210.00-254,478.00-233,240.00
營收125198241-136.002,363

中期截止日2002-062002-032001-12
未攤薄每股盈餘-0.13-0.17N/A
現金及現金等價物512,702620,343773,922
期初現金773,922773,922139,210
期末現金512,702620,343773,922
現金流N/AN/A-422,773.00
普通股東權益693,811818,598998,452
攤薄每股盈餘-0.13-0.17N/A
每股股息000
毛利潤00N/A
長期債務000
現金及現金等價物凈變化-261,220.00-153,579.00634,712
經營盈餘00N/A
優先股東權益000
短期債務1,5051,4131,328
總資產738,955860,2791,040,238
流動資產總計516,678624,319790,597
流動負債43,90940,03439,752
固定資產總計136,071132,303131,696
總負債45,14441,68141,786
股東權益+負債738,955860,2791,040,238
凈盈餘-214,787.00-180,263.00N/A
營收00N/A