Fundies. English
Guinness Exploration, Inc
EDGAR22 filing records in this dataset, filed from 2007-08-23 to 2012-03-29. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 237 USD Source
Exact value
237 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 129 million shares Source
Exact value
129325000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-03-29.
Financial data available through: 2011-05-31.
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 2011-05-31
- Operating cash flow: 4 of 11 periods available· newest 2011-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2011-05-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2011-05-31
- Current liabilities: 4 of 11 periods available· newest 2011-05-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2011-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2011-05-31
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 621,943Prior period
−USD 1.4 million
–
Current period
−USD 774,720
–
Exact inputs and evidence
-774720 − -1396663 = 621943 USD
-1396663 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source-774720 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 435,509Prior period
−USD 489,192
–
Current period
−USD 924,701
–
Exact inputs and evidence
-924701 − -489192 = -435509 USD
-489192 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source-924701 USD · 2010-06-01 – 2011-05-31
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, 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.
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 |
|---|---|---|---|---|
| 2008 2007-06-01 – 2008-05-31 | −USD 37,913 Exact valueExact value: -37913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,700 Exact valueExact value: -37700 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 2008-06-01 – 2009-05-31 | −USD 23,112 Exact valueExact value: -23112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,125 Exact valueExact value: -30125 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 2009-06-01 – 2010-05-31 | −USD 1.4 million Exact valueExact value: -1396663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 489,192 Exact valueExact value: -489192 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 2010-06-01 – 2011-05-31 | −USD 774,720 Exact valueExact value: -774720 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 924,701 Exact valueExact value: -924701 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 159 latest values · 159 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001373024, 1373024, edgar:1373024
Also known as Guinness Exploration, Inc, Guinness Exploration, Inc.