Revenue
0 USD
2011-07-31 · USD
37 filing records in this dataset, filed from 2004-09-13 to 2012-06-19. Reported financial figures are available; chart coverage varies by period.
0 USD
18107692 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-06-19.
Financial data available through: 2011-07-31.
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 · 2009-08-01 – 2010-07-31
Inspect prior input Prior source0 USD · 2010-08-01 – 2011-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 531,402
–
Current period
−USD 520,536
–
-520536 − 531402 = -1051938 USD
531402 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source-520536 USD · 2010-08-01 – 2011-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 655,409
–
Current period
−USD 519,110
–
-519110 − 655409 = -1174519 USD
655409 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source-519110 USD · 2010-08-01 – 2011-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2004 2003-07-01 – 2004-06-30 | 0 | Unavailable | Unavailable | Unavailable | -14848 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 0 | Unavailable | Unavailable | Unavailable | -83878 | Unavailable | Source
|
| 2007 2006-08-01 – 2007-07-31 | 950853 | 1775238 Derived | -824385 | -1068629 Derived | 244244 | Unavailable | Source
|
| 2008 2007-08-01 – 2008-07-31 | 0 | 2161086 Derived | -2161086 | -105599 Derived | -2055487 | Unavailable | Source
|
| 2010 2009-08-01 – 2010-07-31 | 0 | 487708 Derived | -487708 | -1019110 Derived | 531402 | Unavailable | Source
|
| 2011 2010-08-01 – 2011-07-31 | 0 | 378059 Derived | -378059 | 142477 Derived | -520536 | Unavailable | 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 |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2007 | Revenue | 950853 |
|
| 2008 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -100% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | 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 |
|---|---|---|---|
| 2004-06-30 | Operating margin | Not reported |
|
| 2005-06-30 | Operating margin | Not reported |
|
| 2007 | Operating margin | -86.7% |
|
| 2008 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2007 | Net margin | 25.7% |
|
| 2008 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | -640005 |
|
| 2008 | Operating cash flow | -1305352 |
|
| 2010 | Operating cash flow | 655409 |
|
| 2011 | Operating cash flow | -519110 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2004-06-30 | Liabilities / assets | Not reported |
|
| 2005-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2007 | Liabilities / assets | 46.3% |
|
| 2008 | Liabilities / assets | 101.6% |
|
| 2010 | Liabilities / assets | 18,392.5% |
|
| 2011 | Liabilities / assets | 2,815.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 28.81× |
|
| 2005 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 0.82× |
|
| 2008 | Current assets / current liabilities | 0.44× |
|
| 2010 | Current assets / current liabilities | 0× |
|
| 2011 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2004 2003-07-01 – 2004-06-30 | −USD 14,848 Exact valueExact value: -14848 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 2004-07-01 – 2005-06-30 | −USD 83,878 Exact valueExact value: -83878 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. |
| 2006 2005-08-01 – 2006-07-31 | −USD 22,719 Exact valueExact value: -22719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,145 Exact valueExact value: -48145 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. |
| 2007 2006-08-01 – 2007-07-31 | USD 244,244 Exact valueExact value: 244244 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 640,005 Exact valueExact value: -640005 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. |
| 2008 2007-08-01 – 2008-07-31 | −USD 2.06 million Exact valueExact value: -2055487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1305352 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. |
| 2009 2008-08-01 – 2009-07-31 | −USD 2.14 million Exact valueExact value: -2140383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Exact valueExact value: -1562272 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. |
| 2010 2009-08-01 – 2010-07-31 | USD 531,402 Exact valueExact value: 531402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 655,409 Exact valueExact value: 655409 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. |
| 2011 2010-08-01 – 2011-07-31 | −USD 520,536 Exact valueExact value: -520536 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 519,110 Exact valueExact value: -519110 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
37 filings · 205 latest values · 205 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001265840, 1265840, edgar:1265840
Also known as AMERICAS WIND ENERGY CORP, NORTHWEST PASSAGE VENTURES LTD