Fundies. English
Strategic Resources Ltd.
EDGAR21 filing records in this dataset, filed from 2003-05-20 to 2007-08-20. Explore the available filing history and original sources.
- Cash and cash equivalents
- 42.2 thousand USD Source
Exact value
42186 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: 2007-08-20.
Financial data available through: 2006-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2006-12-31
- Operating cash flow: 4 of 11 periods available· newest 2006-12-31
- Capital expenditure: 2 of 11 periods available· newest 2006-12-31
- Total assets: 3 of 11 periods available· newest 2006-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2006-12-31
- Current liabilities: 4 of 11 periods available· newest 2006-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
- 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
+USD 303,211Prior period
−USD 554,512
–
Current period
−USD 251,301
–
Exact inputs and evidence
-251301 − -554512 = 303211 USD
-554512 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-251301 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 507,021Prior period
−USD 594,365
–
Current period
−USD 87,344
–
Exact inputs and evidence
-87344 − -594365 = 507021 USD
-594365 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-87344 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%Prior period
USD 1,579
–
Current period
USD 0
–
Exact inputs and evidence
0 − 1579 = -1579 USD
1579 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source0 USD · 2006-01-01 – 2006-12-31
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.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 5,161 Exact valueExact value: -5161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,788 Exact valueExact value: -5788 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 564,111 Exact valueExact value: -564111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 325,836 Exact valueExact value: -325836 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 554,512 Exact valueExact value: -554512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 594,365 Exact valueExact value: -594365 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,579 Exact valueExact value: 1579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 595,944 Calculation and evidence-594365 − 1579 USD Exact free cash flow: -595944 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 251,301 Exact valueExact value: -251301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87,344 Exact valueExact value: -87344 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 87,344 Calculation and evidence-87344 − 0 USD Exact free cash flow: -87344 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001174259, 1174259, edgar:1174259
Also known as DDI INTERNATIONAL INC, KEY GOLD CORP