Revenue
0 USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Braeden Valley Mines, Inc.
EDGAR43 filing records in this dataset, filed from 2009-03-17 to 2022-04-20. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 7.73 thousand USD Source
Exact value
7728 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 31.9 million shares Source
Exact value
31932843 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-04-20.
Financial data available through: 2021-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 9 of 11 periods available· newest 2021-12-31
- Net income: 9 of 11 periods available· newest 2021-12-31
- Operating cash flow: 8 of 11 periods available· newest 2021-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2017-12-31
- Total liabilities: 3 of 11 periods available· newest 2021-12-31
- Current assets: 5 of 11 periods available· newest 2017-12-31
- Current liabilities: 9 of 11 periods available· newest 2021-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2021-12-31
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 116,869Prior period
−USD 360,543
–
Current period
−USD 243,674
–
Exact inputs and evidence
-243674 − -360543 = 116869 USD
-360543 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source-243674 USD · 2021-01-01 – 2021-12-31
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, Operating cash flow, 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 |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 22,065 Exact valueExact value: -22065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,588 Exact valueExact value: -25588 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 2012-01-01 – 2012-12-31 | −USD 25,150 Exact valueExact value: -25150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,457 Exact valueExact value: -18457 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 448,010 Exact valueExact value: -448010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 507,677 Exact valueExact value: -507677 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 610,670 Exact valueExact value: -610670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 534,355 Exact valueExact value: -534355 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 150,205 Exact valueExact value: -150205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93,434 Exact valueExact value: -93434 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 249,362 Exact valueExact value: -249362 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118,218 Exact valueExact value: -118218 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 566,294 Exact valueExact value: -566294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 143,948 Exact valueExact value: -143948 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. |
| 2020 2020-01-01 – 2020-12-31 | −USD 360,543 Exact valueExact value: -360543 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. |
| 2021 2021-01-01 – 2021-12-31 | −USD 243,674 Exact valueExact value: -243674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,243 Exact valueExact value: -10243 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.
43 filings · 921 latest values · 921 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001458581, 1458581, edgar:1458581
Also known as BRAEDEN VALLEY MINES, INC., Braeden Valley Mines Inc., Braeden Valley Mines, Inc., ZENOSENSE, INC., Zenosense, Inc., Zenosense, Inc.