Revenue
0 USD
2007-01-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
28 filing records in this dataset, filed from 2000-03-29 to 2007-02-23. Explore the available filing history and original sources.
0 USD
2007-01-31 · USD
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-02-23.
Financial data available through: 2005-07-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source0 USD · 2004-08-01 – 2005-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
−USD 1.23 million
–
-1230644 − 0 = -1230644 USD
0 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source-1230644 USD · 2004-08-01 – 2005-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
−USD 469,442
–
-469442 − 0 = -469442 USD
0 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source-469442 USD · 2004-08-01 – 2005-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 6,023
–
6023 − 0 = 6023 USD
0 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source6023 USD · 2004-08-01 – 2005-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-08-01 – 2000-07-31 | 2296 | Unavailable | Unavailable | Unavailable | -162234 | Unavailable | Source
|
| 2001 2000-08-01 – 2001-07-31 | 0 | Unavailable | Unavailable | Unavailable | -827004 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | 50211 | Unavailable | Source
|
| 2004 2003-08-01 – 2004-07-31 | 0 | 0 Derived | 0 | 0 Derived | 0 | 0 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | -4845 | Unavailable | Source
|
| 2005 2004-08-01 – 2005-07-31 | 0 | 1230644 Derived | -1230644 | 0 Derived | -1230644 | -475465 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 2296 |
|
| 2001 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -100% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-07-31 | Operating margin | Not reported |
|
| 2001-07-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2000 | Net margin | -7,065.9% |
|
| 2001 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | 0 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -469442 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | 0 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | -475465 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-07-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 5.59× |
|
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.08× |
|
| 2005 | Current assets / current liabilities | 1.45× |
|
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 |
|---|---|---|---|---|
| 2000 1999-08-01 – 2000-07-31 | −USD 162,234 Exact valueExact value: -162234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-08-01 – 2001-07-31 | −USD 827,004 Exact valueExact value: -827004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 19,746 Exact valueExact value: 19746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-08-01 – 2002-07-31 | −USD 565,853 Exact valueExact value: -565853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 10,158 Exact valueExact value: 10158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 50,211 Exact valueExact value: 50211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2003-08-01 – 2004-07-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Calculation and evidence0 − 0 USD Exact free cash flow: 0 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 4,845 Exact valueExact value: -4845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2004-08-01 – 2005-07-31 | −USD 1.23 million Exact valueExact value: -1230644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 469,442 Exact valueExact value: -469442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,023 Exact valueExact value: 6023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 475,465 Calculation and evidence-469442 − 6023 USD Exact free cash flow: -475465 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001105413, 1105413, edgar:1105413
Also known as GRANADA MINERAL PRODUCTS INC, MALAHAT ENERGY CORP, PHC Holdings