Revenue
0 CAD
2015 Q3 · CAD
Exact inputs and evidence
- Revenue: 0 CAD Source
Fundies. English
Bi-optic Ventures Inc
EDGAR62 filing records in this dataset, filed from 2002-08-28 to 2016-01-19. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 12.8 million shares Source
Exact value
12842009 shares
Reported share-count change
351.86% · 10 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-01-19.
Financial data available through: 2014-02-28.
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: 4 of 11 periods available· newest 2014-02-28
- Operating income: 1 of 11 periods available· newest 2014-02-28
- Net income: 4 of 11 periods available· newest 2014-02-28
- Operating cash flow: 4 of 11 periods available· newest 2014-02-28
- Capital expenditure: 1 of 11 periods available· newest 2011-02-28
- Total assets: 4 of 11 periods available· newest 2014-02-28
- Total liabilities: 4 of 11 periods available· newest 2014-02-28
- Current assets: 4 of 11 periods available· newest 2014-02-28
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-02-29
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2014-02-28
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
CAD 0Prior period
CAD 0
–
Current period
CAD 0
–
Exact inputs and evidence
0 − 0 = 0 CAD
0 CAD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source0 CAD · 2013-03-01 – 2014-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+CAD 49,565Prior period
−CAD 174,101
–
Current period
−CAD 124,536
–
Exact inputs and evidence
-124536 − -174101 = 49565 CAD
-174101 CAD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source-124536 CAD · 2013-03-01 – 2014-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+CAD 31,403Prior period
−CAD 62,739
–
Current period
−CAD 31,336
–
Exact inputs and evidence
-31336 − -62739 = 31403 CAD
-62739 CAD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source-31336 CAD · 2013-03-01 – 2014-02-28
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: 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.
2014 2013-03-01 – 2014-02-28
- Revenue CAD 0
- Operating costs Derived CAD 124,536
- Operating income −CAD 124,536
- Tax, interest and other Derived CAD 0
- Net income −CAD 124,536
Cash
- Operating cash flow −CAD 31,336
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2011 Not shown: operating income or net income is not reported.
- 2012 Not shown: operating income or net income is not reported.
- 2013 Not shown: operating income or net income is not reported.
- 2014 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-03-01 – 2011-02-28 | 0 | Unavailable | Unavailable | Unavailable | -294893 | Unavailable | Source
|
| 2012 2011-03-01 – 2012-02-29 | 0 | Unavailable | Unavailable | Unavailable | -147257 | Unavailable | Source
|
| 2013 2012-03-01 – 2013-02-28 | 0 | Unavailable | Unavailable | Unavailable | -174101 | Unavailable | Source
|
| 2014 2013-03-01 – 2014-02-28 | 0 | 124536 Derived | -124536 | 0 Derived | -124536 | Unavailable | Source
|
Amounts are exact, in CAD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
CAD 0 2014
Values and sources
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 0 |
|
| 2012 | Revenue | 0 |
|
| 2013 | Revenue | 0 |
|
| 2014 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-02-28 | Operating margin | Not reported |
|
| 2012-02-29 | Operating margin | Not reported |
|
| 2013-02-28 | Operating margin | Not reported |
|
| 2014 | Operating margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2013 | Net margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
CAD -31.3K 2014
Values and sources
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -327997 |
|
| 2012 | Operating cash flow | -39445 |
|
| 2013 | Operating cash flow | -62739 |
|
| 2014 | Operating cash flow | -31336 |
|
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(CAD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
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.
12,348.6% 2014
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 154.5% |
|
| 2012 | Liabilities / assets | 2,014.1% |
|
| 2013 | Liabilities / assets | 4,993.9% |
|
| 2014 | Liabilities / assets | 12,348.6% |
|
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 |
|---|---|---|---|
| 2011 | Current assets / current liabilities | Not reported |
|
| 2012 | Current assets / current liabilities | Not reported |
|
| 2013 | Current assets / current liabilities | Not reported |
|
| 2014 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2011 2010-03-01 – 2011-02-28 | −CAD 294,893 Exact valueExact value: -294893 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 327,997 Exact valueExact value: -327997 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2012 2011-03-01 – 2012-02-29 | −CAD 147,257 Exact valueExact value: -147257 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 39,445 Exact valueExact value: -39445 CAD 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. |
| 2013 2012-03-01 – 2013-02-28 | −CAD 174,101 Exact valueExact value: -174101 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 62,739 Exact valueExact value: -62739 CAD 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. |
| 2014 2013-03-01 – 2014-02-28 | −CAD 124,536 Exact valueExact value: -124536 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 31,336 Exact valueExact value: -31336 CAD 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.
62 filings · 957 latest values · 957 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001168960, 1168960, bovkf, edgar:1168960
Also known as BI-OPTIC VENTURES INC, BI-OPTIC VENTURES INC., Bi-Optic Ventures Inc, Bi-Optic Ventures Inc., Bi-optic Ventures Inc, Bi-optic Ventures Inc.