Revenue
145 thousand USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 144532 USD Source
Fundies. English
CASTLEGUARD ENERGY INC
EDGAR30 filing records in this dataset, filed from 2000-04-14 to 2006-11-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
76.7%
2000-09-30 · %
Operating cash flow
64.7 thousand USD
2000-09-30 · USD
- Cash and cash equivalents
- 1.65 thousand USD Source
Exact value
1645 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-21.
Financial data available through: 2003-12-31.
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: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2003-12-31
- Net income: 5 of 11 periods available· newest 2003-12-31
- Operating cash flow: 5 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2003-12-31
- Total liabilities: 5 of 11 periods available· newest 2003-12-31
- Current assets: 5 of 11 periods available· newest 2003-12-31
- Current liabilities: 5 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
- 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.
Net income
-215.7%Prior period
USD 105,929
–
Current period
−USD 122,541
–
Exact inputs and evidence
-122541 − 105929 = -228470 USD
105929 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-122541 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.1%Prior period
USD 478,471
–
Current period
USD 253,242
–
Exact inputs and evidence
253242 − 478471 = -225229 USD
478471 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source253242 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 319,777 Exact valueExact value: -319777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 134,389 Exact valueExact value: -134389 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 86,222 Exact valueExact value: 86222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,823 Exact valueExact value: -51823 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 339,716 Exact valueExact value: 339716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 756,647 Exact valueExact value: 756647 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 105,929 Exact valueExact value: 105929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 478,471 Exact valueExact value: 478471 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 122,541 Exact valueExact value: -122541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,242 Exact valueExact value: 253242 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001077924, 1077924, edgar:1077924