Revenue
0 USD
2013 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
All American Gold Corp.
EDGAR27 filing records in this dataset, filed from 2008-10-14 to 2013-11-08. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 122 thousand USD Source
Exact value
122132 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 96.6 million shares Source
Exact value
96636122 shares
Reported share-count change
0.04% · 41.7 thousand 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-39.6 thousand USD
2012-03-01 – 2013-02-28
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-08.
Financial data available through: 2012-05-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2012-05-31
- Operating cash flow: 5 of 11 periods available· newest 2012-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2012-05-31
- Total liabilities: 5 of 11 periods available· newest 2012-05-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2011-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2012-05-31
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 1.26 millionPrior period
−USD 407,884
–
Current period
−USD 1.67 million
–
Exact inputs and evidence
-1666020 − -407884 = -1258136 USD
-407884 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source-1666020 USD · 2011-06-01 – 2012-05-31
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 79,199Prior period
−USD 374,513
–
Current period
−USD 453,712
–
Exact inputs and evidence
-453712 − -374513 = -79199 USD
-374513 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source-453712 USD · 2011-06-01 – 2012-05-31
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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(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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|---|---|---|---|
| 2007 2006-06-01 – 2007-05-31 | −USD 11,902 Exact valueExact value: -11902 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. |
| 2008 2007-06-01 – 2008-05-31 | −USD 22,061 Exact valueExact value: -22061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,589 Exact valueExact value: -16589 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 21,286 Exact valueExact value: -21286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,557 Exact valueExact value: -27557 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 77,051 Exact valueExact value: -77051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,129 Exact valueExact value: -82129 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 407,884 Exact valueExact value: -407884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 374,513 Exact valueExact value: -374513 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. |
| 2012 2011-06-01 – 2012-05-31 | −USD 1.67 million Exact valueExact value: -1666020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 453,712 Exact valueExact value: -453712 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.
27 filings · 422 latest values · 422 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001409430, 1409430, aagc, edgar:1409430
Also known as All American Gold Corp., Osprey Ventures, Inc.