MITU Resources Inc.

EDGAR

21 filing records in this dataset, filed from 2014-06-18 to 2019-03-18. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2019 Q3 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10750 USD Source
  • Operating Cash Flow: -10750 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
131 thousand USD Source
Exact value

131229 USD

Shares outstanding
292 thousand shares Source
Exact value

292000 shares

Reported share-count change

-99.03% · -29.7 million 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.

Exact inputs and evidence
  • 30000000 shares · 2017-12-31· Source
  • 292000 shares · 2018-12-31· Source

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

-52.4 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: -53386 USD · 2017-04-01 – 2018-03-31 Source
  • Net income: -27364 USD · 2017-04-01 – 2017-12-31 Source
  • Net income: -10204 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -8586 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -7570 USD · 2018-10-01 – 2018-12-31 Source

Operating cash flow

-35.3 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: -51744 USD · 2017-04-01 – 2018-03-31 Source
  • Operating cash flow: -27244 USD · 2017-04-01 – 2017-12-31 Source
  • Operating cash flow: -5000 USD · 2018-04-01 – 2018-06-30 Source
  • Operating cash flow: -10750 USD · 2018-04-01 – 2018-09-30 Source
  • Operating cash flow: -5000 USD · 2018-04-01 – 2018-06-30 Source
  • Operating cash flow: -10750 USD · 2018-04-01 – 2018-12-31 Source
  • Operating cash flow: -10750 USD · 2018-04-01 – 2018-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-03-18.

Financial data available through: 2017-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-03-31
  • Operating income: 1 of 11 periods available· newest 2017-03-31
  • Net income: 4 of 11 periods available· newest 2017-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2017-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2015-03-31
  • Total assets: 4 of 11 periods available· newest 2017-03-31
  • Total liabilities: 4 of 11 periods available· newest 2017-03-31
  • Current assets: 3 of 11 periods available· newest 2016-03-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2017-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2017-03-31
  • Shares outstanding: 4 of 11 periods available· newest 2017-03-31

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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    0 USD · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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  • Net income

    −USD 7,548

    Prior period

    −USD 40,953

    –

    Current period

    −USD 48,501

    –

    Exact inputs and evidence

    -48501 − -40953 = -7548 USD

    -40953 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    -48501 USD · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 9,485

    Prior period

    −USD 40,342

    –

    Current period

    −USD 49,827

    –

    Exact inputs and evidence

    -49827 − -40342 = -9485 USD

    -40342 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    -49827 USD · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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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.

2017 2016-04-01 – 2017-03-31

  • Revenue USD 0
  • Operating costs Derived USD 48,501
  • Operating income −USD 48,501
  • Tax, interest and other Derived USD 0
  • Net income −USD 48,501

Cash

  • Operating cash flow −USD 49,827
  • 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
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-04-17 – 2014-03-310 UnavailableUnavailableUnavailable-13239 -8239 Derived
Source
2015 2014-04-01 – 2015-03-310 UnavailableUnavailableUnavailable-31472 -35577 Derived
Source
2016 2015-04-01 – 2016-03-310 UnavailableUnavailableUnavailable-40953 Unavailable
Source
2017 2016-04-01 – 2017-03-310 48501 Derived -48501 0 Derived -48501 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 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue0
2015Revenue0
2016Revenue0
2017Revenue0

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
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-03-31Operating marginNot reported
2015-03-31Operating marginNot reported
2016-03-31Operating marginNot reported
2017Operating marginNot reported
2014-03-31Net marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -49.8K 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0K-10.5K-24.9K-39.4K-53.8K2014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-3239
2015Operating cash flow-35577
2016Operating cash flow-40342
2017Operating cash flow-49827

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -35.6K 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8K-7.5K-17.8K-28.1K-38.4K2014201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow-8239
2015Free cash flow-35577
2016Free cash flowUnavailable
2017Free cash flowUnavailable

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.

10,362.6% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11,192%8,394%5,596%2,798%0%2014201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets37.4%
2015Liabilities / assets231.5%
2016Liabilities / assets1,052.8%
2017Liabilities / assets10,362.6%

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
2014Current assets / current liabilitiesNot reported
2015Current assets / current liabilitiesNot reported
2016Current assets / current liabilitiesNot reported
2017-03-31Current assets / current liabilitiesNot reportedNo source recorded

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
2014 2013-04-17 – 2014-03-31
−USD 13,239
Exact value

Exact value: -13239 USD

2013-04-17 – 2014-03-31: -13239 USD Inspect Net Income Open source
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−USD 3,239
Exact value

Exact value: -3239 USD

2013-04-17 – 2014-03-31: -3239 USD Inspect Operating Cash Flow Open source
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USD 5,000
Exact value

Exact value: 5000 USD

2013-04-17 – 2014-03-31: 5000 USD Inspect Capital Expenditure Open source
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−USD 8,239
Calculation and evidence

-3239 − 5000 USD

Exact free cash flow: -8239 USD

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2014 2013-04-18 – 2014-03-31
−USD 13,239
Exact value

Exact value: -13239 USD

2013-04-18 – 2014-03-31: -13239 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.

2015 2014-04-01 – 2015-03-31
−USD 31,472
Exact value

Exact value: -31472 USD

2014-04-01 – 2015-03-31: -31472 USD Inspect Net Income Open source
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−USD 35,577
Exact value

Exact value: -35577 USD

2014-04-01 – 2015-03-31: -35577 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2014-04-01 – 2015-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 35,577
Calculation and evidence

-35577 − 0 USD

Exact free cash flow: -35577 USD

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2016 2015-04-01 – 2016-03-31
−USD 40,953
Exact value

Exact value: -40953 USD

2015-04-01 – 2016-03-31: -40953 USD Inspect Net Income Open source
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−USD 40,342
Exact value

Exact value: -40342 USD

2015-04-01 – 2016-03-31: -40342 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.

2017 2016-04-01 – 2017-03-31
−USD 48,501
Exact value

Exact value: -48501 USD

2016-04-01 – 2017-03-31: -48501 USD Inspect Net Income Open source
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−USD 49,827
Exact value

Exact value: -49827 USD

2016-04-01 – 2017-03-31: -49827 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.

21 filings · 558 latest values · 558 originally reported values

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

Identifiers: 0001609880, 1609880, edgar:1609880, mitu, mtuu

Also known as ALPHACOM HOLDINGS INC, MITU Resources Inc.