Revenue
0 USD
2011-08-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
CALAIS RESOURCES INC
EDGAR39 filing records in this dataset, filed from 2003-12-29 to 2012-04-23. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-1.73 million USD
2011-08-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -1725150 USD Source
- Cash and cash equivalents
- 47.2 thousand USD Source
Exact value
47157 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 164 million shares Source
Exact value
164446422 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-04-23.
Financial data available through: 2011-05-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2011-05-31
- Operating cash flow: 7 of 11 periods available· newest 2011-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2011-05-31
- Total liabilities: 7 of 11 periods available· newest 2011-05-31
- Current assets: 7 of 11 periods available· newest 2011-05-31
- Current liabilities: 7 of 11 periods available· newest 2011-05-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2011-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2011-05-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 1.54 millionPrior period
−USD 3.13 million
–
Current period
−USD 1.59 million
–
Exact inputs and evidence
-1590111 − -3125149 = 1535038 USD
-3125149 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source-1590111 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.59 millionPrior period
−USD 351,413
–
Current period
−USD 1.94 million
–
Exact inputs and evidence
-1939926 − -351413 = -1588513 USD
-351413 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source-1939926 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2004-06-01 – 2005-05-31 | −USD 4.37 million Exact valueExact value: -4365149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1042392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-06-01 – 2006-05-31 | −USD 2.76 million Exact valueExact value: -2761205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 762,433 Exact valueExact value: -762433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-06-01 – 2007-05-31 | −USD 2.26 million Exact valueExact value: -2255523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 845,282 Exact valueExact value: -845282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-06-01 – 2008-05-31 | −USD 2.91 million Exact valueExact value: -2906085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.43 million Exact valueExact value: -1432790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-06-01 – 2009-05-31 | −USD 2.92 million Exact valueExact value: -2915706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 423,308 Exact valueExact value: -423308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-06-01 – 2010-05-31 | −USD 3.13 million Exact valueExact value: -3125149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 351,413 Exact valueExact value: -351413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-06-01 – 2011-05-31 | −USD 1.59 million Exact valueExact value: -1590111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Exact valueExact value: -1939926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
39 filings · 303 latest values · 303 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001044650, 1044650, caauf, edgar:1044650
Also known as CALAIS RESOURCES INC