PAN AMERICAN GOLDFIELDS LTD

EDGAR

89 filing records in this dataset, filed from 1998-04-14 to 2014-01-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

328 thousand USD

2011-05-31 · USD

Exact inputs and evidence

Operating margin

-287.64%

2011-05-31 · %

Exact inputs and evidence
  • Operating Income: -943812 USD Source
  • Revenue: 328128 USD Source

Operating cash flow

-571 thousand USD

2011-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -570828 USD Source

Free cash flow

-571 thousand USD

2011-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -570828 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
502 thousand USD Source
Exact value

502239 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-01-21.

Financial data available through: 2011-02-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2011-02-28
  • Operating income: 7 of 11 periods available· newest 2011-02-28
  • Net income: 9 of 11 periods available· newest 2011-02-28
  • Operating cash flow: 8 of 11 periods available· newest 2011-02-28
  • Capital expenditure: 9 of 11 periods available· newest 2011-02-28
  • Total assets: 5 of 11 periods available· newest 2011-02-28
  • Total liabilities: 4 of 11 periods available· newest 2011-02-28
  • Current assets: 2 of 11 periods available· newest 2005-02-28
  • Current liabilities: 1 of 11 periods available· newest 2001-02-28
  • Cash and cash equivalents: 5 of 11 periods available· newest 2011-02-28
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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.

  • Revenue

    +221%

    Prior period

    USD 524,510

    –

    Current period

    USD 1.68 million

    –

    Exact inputs and evidence

    1683433 − 524510 = 1158923 USD

    524510 USD · 2009-03-01 – 2010-02-28

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    1683433 USD · 2010-03-01 – 2011-02-28

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  • Net income

    −USD 45.1 million

    Prior period

    −USD 1.19 million

    –

    Current period

    −USD 46.29 million

    –

    Exact inputs and evidence

    -46293923 − -1191288 = -45102635 USD

    -1191288 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    -46293923 USD · 2010-03-01 – 2011-02-28

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  • Operating cash flow

    -434.3%

    Prior period

    USD 1.07 million

    –

    Current period

    −USD 3.59 million

    –

    Exact inputs and evidence

    -3586050 − 1072831 = -4658881 USD

    1072831 USD · 2009-03-01 – 2010-02-28

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    -3586050 USD · 2010-03-01 – 2011-02-28

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  • Capital expenditure

    -38.8%

    Prior period

    USD 23,258

    –

    Current period

    USD 14,226

    –

    Exact inputs and evidence

    14226 − 23258 = -9032 USD

    23258 USD · 2009-03-01 – 2010-02-28

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    14226 USD · 2010-03-01 – 2011-02-28

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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.

2011 2010-03-01 – 2011-02-28

  • Revenue USD 1.68 million 100% of revenue
  • Operating costs Derived USD 47 million 2,792% of revenue
  • Operating income −USD 45.31 million −2,692% of revenue
  • Tax, interest and other Derived USD 982,307 58% of revenue
  • Net income −USD 46.29 million −2,750% of revenue

Cash

  • Operating cash flow −USD 3.59 million −213% of revenue
  • Capital expenditure USD 14,226 0.8% of revenue
  • Free cash flow Derived −USD 3.6 million −214% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 1,085% of revenue.
  • 2011 Operating loss: operating costs were 2,792% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-03-01 – 2001-02-28208235 UnavailableUnavailableUnavailable-1630777 -2351554 Derived
Source
2004 2003-02-28 – 2004-02-2813580 UnavailableUnavailableUnavailable-356961 Unavailable
Source
2005 2004-03-01 – 2005-02-280 13912488 Derived -13912488 0 Derived -13912488 -721014 Derived
Source
2009 2008-03-01 – 2009-02-280 7049069 Derived -7049069 987139 Derived -8036208 -3718418 Derived
Source
2010 2009-03-01 – 2010-02-28524510 5692661 Derived -5168151 -3976863 Derived -1191288 1049573 Derived
Source
2011 2010-03-01 – 2011-02-281683433 46995049 Derived -45311616 982307 Derived -46293923 -3600276 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M1.4M909.1K454.5K0.0200120092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue208235
2004Revenue13580
2005Revenue0
2009Revenue0
2010Revenue524510
2011Revenue1683433

Revenue growth

Change in revenue from the same financial period one year earlier.

221% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.247%154%60%-33%-126%200120092011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year-100%
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year221%

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.

Operating margin -2,691.6% 2011
Net margin -2,750% 2011
Free cash flow margin -213.9% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.436%-419%-1,275%-2,130%-2,986%2001-02-2820092011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-02-28Operating marginNot reported
2004-02-28Operating marginNot reported
2005Operating marginNot reported
2009Operating marginNot reported
2010Operating margin-985.3%
2011Operating margin-2,691.6%
2001Net margin-783.1%
2004Net margin-2,628.6%
2005Net marginNot reported
2009Net marginNot reported
2010Net margin-227.1%
2011Net margin-2,750%
2001Free cash flow margin-1,129.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin200.1%
2011Free cash flow margin-213.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M70.2K-1.3M-2.7M-4.1M200120092011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-2260830
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-721014
2009Operating cash flow-3701729
2010Operating cash flow1072831
2011Operating cash flow-3586050

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.6M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M48.3K-1.3M-2.7M-4.1M200120092011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-2351554
2004Free cash flowUnavailable
2005Free cash flow-721014
2009Free cash flow-3718418
2010Free cash flow1049573
2011Free cash flow-3600276

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.

195.8% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,693%1,270%847%423%0%2001-02-2820092011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-02-28Liabilities / assetsNot reported
2004-02-28Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets1,568.1%
2009Liabilities / assets947.7%
2010Liabilities / assets88.3%
2011Liabilities / assets195.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.19×0.14×0.10×0.05×0.00×20012009-02-282011-02-28
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.18×
2004-02-28Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilitiesNot reported
2009-02-28Current assets / current liabilitiesNot reportedNo source recorded
2010-02-28Current assets / current liabilitiesNot reportedNo source recorded
2011-02-28Current assets / current liabilitiesNot reportedNo source recorded

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2000-03-01 – 2001-02-28
−USD 1.63 million
Exact value

Exact value: -1630777 USD

2000-03-01 – 2001-02-28: -1630777 USD Inspect Net Income Open source
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−USD 2.26 million
Exact value

Exact value: -2260830 USD

2000-03-01 – 2001-02-28: -2260830 USD Inspect Operating Cash Flow Open source
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USD 90,724
Exact value

Exact value: 90724 USD

2000-03-01 – 2001-02-28: 90724 USD Inspect Capital Expenditure Open source
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−USD 2.35 million
Calculation and evidence

-2260830 − 90724 USD

Exact free cash flow: -2351554 USD

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2004 2003-02-28 – 2004-02-28
−USD 356,961
Exact value

Exact value: -356961 USD

2003-02-28 – 2004-02-28: -356961 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2003-02-28 – 2004-02-28: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2005 2004-03-01 – 2005-02-28
−USD 13.91 million
Exact value

Exact value: -13912488 USD

2004-03-01 – 2005-02-28: -13912488 USD Inspect Net Income Open source
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−USD 721,014
Exact value

Exact value: -721014 USD

2004-03-01 – 2005-02-28: -721014 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-03-01 – 2005-02-28: 0 USD Inspect Capital Expenditure Open source
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−USD 721,014
Calculation and evidence

-721014 − 0 USD

Exact free cash flow: -721014 USD

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2006 2005-03-01 – 2006-02-28
−USD 4.43 million
Exact value

Exact value: -4425885 USD

2005-03-01 – 2006-02-28: -4425885 USD Inspect Net Income Open source
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−USD 639,184
Exact value

Exact value: -639184 USD

2005-03-01 – 2006-02-28: -639184 USD Inspect Operating Cash Flow Open source
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USD 880
Exact value

Exact value: 880 USD

2005-03-01 – 2006-02-28: 880 USD Inspect Capital Expenditure Open source
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−USD 640,064
Calculation and evidence

-639184 − 880 USD

Exact free cash flow: -640064 USD

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2007 2006-03-01 – 2007-02-28
−USD 7.39 million
Exact value

Exact value: -7393034 USD

2006-03-01 – 2007-02-28: -7393034 USD Inspect Net Income Open source
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−USD 2.65 million
Exact value

Exact value: -2645664 USD

2006-03-01 – 2007-02-28: -2645664 USD Inspect Operating Cash Flow Open source
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USD 375,384
Exact value

Exact value: 375384 USD

2006-03-01 – 2007-02-28: 375384 USD Inspect Capital Expenditure Open source
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−USD 3.02 million
Calculation and evidence

-2645664 − 375384 USD

Exact free cash flow: -3021048 USD

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2008 2007-03-01 – 2008-02-29
−USD 8.1 million
Exact value

Exact value: -8096604 USD

2007-03-01 – 2008-02-29: -8096604 USD Inspect Net Income Open source
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−USD 3.84 million
Exact value

Exact value: -3837069 USD

2007-03-01 – 2008-02-29: -3837069 USD Inspect Operating Cash Flow Open source
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USD 172,036
Exact value

Exact value: 172036 USD

2007-03-01 – 2008-02-29: 172036 USD Inspect Capital Expenditure Open source
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−USD 4.01 million
Calculation and evidence

-3837069 − 172036 USD

Exact free cash flow: -4009105 USD

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2009 2008-03-01 – 2009-02-28
−USD 8.04 million
Exact value

Exact value: -8036208 USD

2008-03-01 – 2009-02-28: -8036208 USD Inspect Net Income Open source
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−USD 3.7 million
Exact value

Exact value: -3701729 USD

2008-03-01 – 2009-02-28: -3701729 USD Inspect Operating Cash Flow Open source
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USD 16,689
Exact value

Exact value: 16689 USD

2008-03-01 – 2009-02-28: 16689 USD Inspect Capital Expenditure Open source
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−USD 3.72 million
Calculation and evidence

-3701729 − 16689 USD

Exact free cash flow: -3718418 USD

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2010 2009-03-01 – 2010-02-28
−USD 1.19 million
Exact value

Exact value: -1191288 USD

2009-03-01 – 2010-02-28: -1191288 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1072831 USD

2009-03-01 – 2010-02-28: 1072831 USD Inspect Operating Cash Flow Open source
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USD 23,258
Exact value

Exact value: 23258 USD

2009-03-01 – 2010-02-28: 23258 USD Inspect Capital Expenditure Open source
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USD 1.05 million
Calculation and evidence

1072831 − 23258 USD

Exact free cash flow: 1049573 USD

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2011 2010-03-01 – 2011-02-28
−USD 46.29 million
Exact value

Exact value: -46293923 USD

2010-03-01 – 2011-02-28: -46293923 USD Inspect Net Income Open source
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−USD 3.59 million
Exact value

Exact value: -3586050 USD

2010-03-01 – 2011-02-28: -3586050 USD Inspect Operating Cash Flow Open source
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USD 14,226
Exact value

Exact value: 14226 USD

2010-03-01 – 2011-02-28: 14226 USD Inspect Capital Expenditure Open source
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−USD 3.6 million
Calculation and evidence

-3586050 − 14226 USD

Exact free cash flow: -3600276 USD

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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.

89 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001046672, 1046672, edgar:1046672

Also known as MEXORO MINERALS LTD, SUNBURST ACQUISITIONS IV INC