Revenue
0 USD
2009-11-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Cedar Creek Mines Ltd.
EDGAR7 filing records in this dataset, filed from 2009-07-13 to 2011-04-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 9.47 thousand USD Source
Exact value
9471 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: 2011-04-15.
Financial data available through: 2010-05-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2010-05-31
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2010-05-31
- Operating cash flow: 2 of 11 periods available· newest 2010-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2010-05-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2010-05-31
- Current liabilities: 2 of 11 periods available· newest 2010-05-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2010-05-31
- 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.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source0 USD · 2009-06-01 – 2010-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3,465Prior period
−USD 136,116
–
Current period
−USD 132,651
–
Exact inputs and evidence
-132651 − -136116 = 3465 USD
-136116 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source-132651 USD · 2009-06-01 – 2010-05-31
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 44,526Prior period
−USD 145,190
–
Current period
−USD 100,664
–
Exact inputs and evidence
-100664 − -145190 = 44526 USD
-145190 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source-100664 USD · 2009-06-01 – 2010-05-31
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: 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.
2010 2009-06-01 – 2010-05-31
- Revenue USD 0
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 132,651
Cash
- Operating cash flow −USD 100,664
- 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
- 2009 Not shown: operating income or net income is not reported.
- 2010 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 |
|---|---|---|---|---|---|---|---|
| 2009 2008-06-01 – 2009-05-31 | 0 | Unavailable | Unavailable | Unavailable | -136116 | Unavailable | Source
|
| 2010 2009-06-01 – 2010-05-31 | 0 | Unavailable | Unavailable | Unavailable | -132651 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 0 |
|
| 2010 | 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 |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | 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 |
|---|---|---|---|
| 2009-05-31 | Operating margin | Not reported |
|
| 2010-05-31 | Operating margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -100.7K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -145190 |
|
| 2010 | Operating cash flow | -100664 |
|
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 |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-05-31 | Liabilities / assets | Not reported |
|
| 2010-05-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.18× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.98× |
|
| 2010 | Current assets / current liabilities | 0.18× |
|
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 |
|---|---|---|---|---|
| 2009 2008-06-01 – 2009-05-31 | −USD 136,116 Exact valueExact value: -136116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 145,190 Exact valueExact value: -145190 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 132,651 Exact valueExact value: -132651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100,664 Exact valueExact value: -100664 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001445196, 1445196, edgar:1445196