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Global Resource Energy Inc.

EDGAR
Quarterly report (10-Q) · filed 2014-11-18

25 filing records in this dataset, filed from 2009-02-27 to 2014-11-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
12.7 thousand USD Source
Exact value

12729 USD

Long-term debt including current maturities
Not available
Shares outstanding
74.2 million shares Source
Exact value

74170997 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-18.

Financial data available through: 2014-01-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2014-01-31
  • Net income: 5 of 11 periods available· newest 2014-01-31
  • Operating cash flow: 4 of 11 periods available· newest 2014-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2014-01-31
  • Total liabilities: 4 of 11 periods available· newest 2014-01-31
  • Current assets: 4 of 11 periods available· newest 2014-01-31
  • Current liabilities: 4 of 11 periods available· newest 2014-01-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2010-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2014-01-31

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 437,423

    Prior period

    −USD 247,197

    –

    Current period

    −USD 684,620

    –

    Exact inputs and evidence

    -684620 − -247197 = -437423 USD

    -247197 USD · 2012-02-01 – 2013-01-31

    Inspect prior input Prior source

    -684620 USD · 2013-02-01 – 2014-01-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 769

    Prior period

    −USD 31,743

    –

    Current period

    −USD 30,974

    –

    Exact inputs and evidence

    -30974 − -31743 = 769 USD

    -31743 USD · 2012-02-01 – 2013-01-31

    Inspect prior input Prior source

    -30974 USD · 2013-02-01 – 2014-01-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-02-01 – 2010-01-31
−USD 15,261
Exact value

Exact value: -15261 USD

2009-02-01 – 2010-01-31: -15261 USD Inspect Net Income Open source
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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.

2011 2010-02-01 – 2011-01-31
−USD 96,302
Exact value

Exact value: -96302 USD

2010-02-01 – 2011-01-31: -96302 USD Inspect Net Income Open source
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−USD 12,025
Exact value

Exact value: -12025 USD

2010-02-01 – 2011-01-31: -12025 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-02-01 – 2012-01-31
−USD 316,647
Exact value

Exact value: -316647 USD

2011-02-01 – 2012-01-31: -316647 USD Inspect Net Income Open source
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−USD 15,848
Exact value

Exact value: -15848 USD

2011-02-01 – 2012-01-31: -15848 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-02-01 – 2013-01-31
−USD 247,197
Exact value

Exact value: -247197 USD

2012-02-01 – 2013-01-31: -247197 USD Inspect Net Income Open source
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−USD 31,743
Exact value

Exact value: -31743 USD

2012-02-01 – 2013-01-31: -31743 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-02-01 – 2014-01-31
−USD 684,620
Exact value

Exact value: -684620 USD

2013-02-01 – 2014-01-31: -684620 USD Inspect Net Income Open source
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−USD 30,974
Exact value

Exact value: -30974 USD

2013-02-01 – 2014-01-31: -30974 USD Inspect Operating Cash Flow Open source
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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.

25 filings · 422 latest values · 422 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001454504, 1454504, edgar:1454504

Also known as Aura Bio Corp., Global Resource Energy Inc., Myriad International, Corp.