CANYON COPPER CORP.

EDGAR

60 filing records in this dataset, filed from 2001-09-25 to 2013-09-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-517 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -517067 USD Source
Cash and cash equivalents
1.31 million USD Source
Exact value

1310444 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-838 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -128556 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -179492 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -852281 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: -627569 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: -304976 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-947 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -342014 USD · 2010-07-01 – 2010-12-31 Source
  • Operating cash flow: -248707 USD · 2010-07-01 – 2010-09-30 Source
  • Operating cash flow: -441957 USD · 2010-07-01 – 2011-03-31 Source
  • Operating cash flow: -342014 USD · 2010-07-01 – 2010-12-31 Source
  • Operating cash flow: -678759 USD · 2010-07-01 – 2011-06-30 Source
  • Operating cash flow: -441957 USD · 2010-07-01 – 2011-03-31 Source
  • Operating cash flow: -517067 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

0 USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-07-01 – 2006-12-31 Source
  • Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-07-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2006-07-01 – 2006-12-31 Source
  • Capital expenditure: 0 USD · 2006-07-01 – 2007-06-30 Source
  • Capital expenditure: 0 USD · 2006-07-01 – 2007-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-09-30.

Financial data available through: 2011-06-30.

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: 10 of 11 periods available· newest 2011-06-30
  • Operating income: 8 of 11 periods available· newest 2011-06-30
  • Net income: 10 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2011-06-30
  • Capital expenditure: 9 of 11 periods available· newest 2011-06-30
  • Total assets: 10 of 11 periods available· newest 2011-06-30
  • Total liabilities: 10 of 11 periods available· newest 2011-06-30
  • Current assets: 8 of 11 periods available· newest 2011-06-30
  • Current liabilities: 9 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2011-06-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    0 USD · 2010-07-01 – 2011-06-30

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  • Net income

    +USD 204,991

    Prior period

    −USD 1.06 million

    –

    Current period

    −USD 852,281

    –

    Exact inputs and evidence

    -852281 − -1057272 = 204991 USD

    -1057272 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -852281 USD · 2010-07-01 – 2011-06-30

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  • Operating cash flow

    +USD 30,928

    Prior period

    −USD 709,687

    –

    Current period

    −USD 678,759

    –

    Exact inputs and evidence

    -678759 − -709687 = 30928 USD

    -709687 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -678759 USD · 2010-07-01 – 2011-06-30

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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    0 USD · 2010-07-01 – 2011-06-30

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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 2010-07-01 – 2011-06-30

  • Revenue USD 0
  • Operating costs Derived USD 841,815
  • Operating income −USD 841,815
  • Tax, interest and other Derived USD 10,466
  • Net income −USD 852,281

Cash

  • Operating cash flow −USD 678,759
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 678,759

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-07-01 – 2002-06-300 UnavailableUnavailableUnavailable-43817 Unavailable
Source
2003 2002-07-01 – 2003-06-300 UnavailableUnavailableUnavailable-17713 -565 Derived
Source
2004 2003-07-01 – 2004-06-300 1598566 Derived -1598566 2470 Derived -1601036 -1578736 Derived
Source
2005 2004-07-01 – 2005-06-300 3495171 Derived -3495171 530230 Derived -4025401 -1072237 Derived
Source
2006 2005-07-01 – 2006-06-300 7232219 Derived -7232219 459918 Derived -7692137 -3157021 Derived
Source
2007 2006-07-01 – 2007-06-300 1617880 Derived -1617880 559398 Derived -2177278 -1274264 Derived
Source
2008 2007-07-01 – 2008-06-300 1193792 Derived -1193792 22712 Derived -1216504 -473227 Derived
Source
2009 2008-07-01 – 2009-06-300 588020 Derived -588020 2263723 Derived -2851743 -665989 Derived
Source
2010 2009-07-01 – 2010-06-300 1056103 Derived -1056103 1169 Derived -1057272 -709687 Derived
Source
2011 2010-07-01 – 2011-06-300 841815 Derived -841815 10466 Derived -852281 -678759 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 0 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.1.10.80.50.30.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period

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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -678.8K 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.251.8K-660.8K-1.6M-2.5M-3.4M200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-51209
2003Operating cash flow-565
2004Operating cash flow-1575719
2005Operating cash flow-1069025
2006Operating cash flow-3146899
2007Operating cash flow-1274264
2008Operating cash flow-473227
2009Operating cash flow-665989
2010Operating cash flow-709687
2011Operating cash flow-678759

Free cash flow

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

USD -678.8K 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.252.6K-663.0K-1.6M-2.5M-3.4M200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flow-565
2004Free cash flow-1578736
2005Free cash flow-1072237
2006Free cash flow-3157021
2007Free cash flow-1274264
2008Free cash flow-473227
2009Free cash flow-665989
2010Free cash flow-709687
2011Free cash flow-678759

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.

93.7% 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.6,034%4,525%3,017%1,508%0%200220072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets18.4%
2003Liabilities / assets1,108.6%
2004Liabilities / assets19.9%
2005Liabilities / assets128.5%
2006Liabilities / assets221%
2007Liabilities / assets2,265.7%
2008Liabilities / assets5,587%
2009Liabilities / assets126.1%
2010Liabilities / assets170.7%
2011Liabilities / assets93.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2011
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.5.80×4.35×2.90×1.45×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities5.37×
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilities5×
2005Current assets / current liabilities2.03×
2006Current assets / current liabilities0.44×
2007Current assets / current liabilities0.04×
2008-06-30Current assets / current liabilitiesNot reported
2009-06-30Current assets / current liabilitiesNot reported
2010Current assets / current liabilities0.59×
2011Current assets / current liabilities1.63×

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
2002 2001-07-01 – 2002-06-30
−USD 43,817
Exact value

Exact value: -43817 USD

2001-07-01 – 2002-06-30: -43817 USD Inspect Net Income Open source
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−USD 51,209
Exact value

Exact value: -51209 USD

2001-07-01 – 2002-06-30: -51209 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2002-07-01 – 2003-06-30
−USD 17,713
Exact value

Exact value: -17713 USD

2002-07-01 – 2003-06-30: -17713 USD Inspect Net Income Open source
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−USD 565
Exact value

Exact value: -565 USD

2002-07-01 – 2003-06-30: -565 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 565
Calculation and evidence

-565 − 0 USD

Exact free cash flow: -565 USD

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2004 2003-07-01 – 2004-06-30
−USD 1.6 million
Exact value

Exact value: -1601036 USD

2003-07-01 – 2004-06-30: -1601036 USD Inspect Net Income Open source
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−USD 1.58 million
Exact value

Exact value: -1575719 USD

2003-07-01 – 2004-06-30: -1575719 USD Inspect Operating Cash Flow Open source
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USD 3,017
Exact value

Exact value: 3017 USD

2003-07-01 – 2004-06-30: 3017 USD Inspect Capital Expenditure Open source
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−USD 1.58 million
Calculation and evidence

-1575719 − 3017 USD

Exact free cash flow: -1578736 USD

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2005 2004-07-01 – 2005-06-30
−USD 4.03 million
Exact value

Exact value: -4025401 USD

2004-07-01 – 2005-06-30: -4025401 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1069025 USD

2004-07-01 – 2005-06-30: -1069025 USD Inspect Operating Cash Flow Open source
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USD 3,212
Exact value

Exact value: 3212 USD

2004-07-01 – 2005-06-30: 3212 USD Inspect Capital Expenditure Open source
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−USD 1.07 million
Calculation and evidence

-1069025 − 3212 USD

Exact free cash flow: -1072237 USD

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2006 2005-07-01 – 2006-06-30
−USD 7.69 million
Exact value

Exact value: -7692137 USD

2005-07-01 – 2006-06-30: -7692137 USD Inspect Net Income Open source
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−USD 3.15 million
Exact value

Exact value: -3146899 USD

2005-07-01 – 2006-06-30: -3146899 USD Inspect Operating Cash Flow Open source
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USD 10,122
Exact value

Exact value: 10122 USD

2005-07-01 – 2006-06-30: 10122 USD Inspect Capital Expenditure Open source
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−USD 3.16 million
Calculation and evidence

-3146899 − 10122 USD

Exact free cash flow: -3157021 USD

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2007 2006-07-01 – 2007-06-30
−USD 2.18 million
Exact value

Exact value: -2177278 USD

2006-07-01 – 2007-06-30: -2177278 USD Inspect Net Income Open source
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−USD 1.27 million
Exact value

Exact value: -1274264 USD

2006-07-01 – 2007-06-30: -1274264 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-07-01 – 2007-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 1.27 million
Calculation and evidence

-1274264 − 0 USD

Exact free cash flow: -1274264 USD

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2008 2007-07-01 – 2008-06-30
−USD 1.22 million
Exact value

Exact value: -1216504 USD

2007-07-01 – 2008-06-30: -1216504 USD Inspect Net Income Open source
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−USD 473,227
Exact value

Exact value: -473227 USD

2007-07-01 – 2008-06-30: -473227 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 473,227
Calculation and evidence

-473227 − 0 USD

Exact free cash flow: -473227 USD

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2009 2008-07-01 – 2009-06-30
−USD 2.85 million
Exact value

Exact value: -2851743 USD

2008-07-01 – 2009-06-30: -2851743 USD Inspect Net Income Open source
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−USD 665,989
Exact value

Exact value: -665989 USD

2008-07-01 – 2009-06-30: -665989 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-07-01 – 2009-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 665,989
Calculation and evidence

-665989 − 0 USD

Exact free cash flow: -665989 USD

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2010 2009-07-01 – 2010-06-30
−USD 1.06 million
Exact value

Exact value: -1057272 USD

2009-07-01 – 2010-06-30: -1057272 USD Inspect Net Income Open source
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−USD 709,687
Exact value

Exact value: -709687 USD

2009-07-01 – 2010-06-30: -709687 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-07-01 – 2010-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 709,687
Calculation and evidence

-709687 − 0 USD

Exact free cash flow: -709687 USD

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2011 2010-07-01 – 2011-06-30
−USD 852,281
Exact value

Exact value: -852281 USD

2010-07-01 – 2011-06-30: -852281 USD Inspect Net Income Open source
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−USD 678,759
Exact value

Exact value: -678759 USD

2010-07-01 – 2011-06-30: -678759 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-07-01 – 2011-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 678,759
Calculation and evidence

-678759 − 0 USD

Exact free cash flow: -678759 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001112706, 1112706, edgar:1112706

Also known as ABERDENE MINES LTD