AMERICAN INTERNATIONAL VENTURES INC /DE/

EDGAR

112 filing records in this dataset, filed from 1999-12-30 to 2018-10-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2017-02-28 · USD

Exact inputs and evidence

Operating cash flow

-22.6 thousand USD

2017-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -309672 USD Source
  • Operating Cash Flow: -287038 USD Source
Cash and cash equivalents
29.6 thousand USD Source
Exact value

29645 USD

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

27150 USD

Shares outstanding
267 million shares Source
Exact value

266649945 shares

Reported share-count change

24.02% · 51.7 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
  • 214999945 shares · 2015-11-30· Source
  • 266649945 shares · 2016-11-30· 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

-479 thousand USD

2016-03-01 – 2017-02-28

Exact inputs and evidence
  • Net income: 232677 USD · 2015-06-01 – 2016-05-31 Source
  • Net income: 318885 USD · 2015-06-01 – 2016-02-29 Source
  • Net income: -127505 USD · 2016-06-01 – 2016-08-31 Source
  • Net income: -237719 USD · 2016-09-01 – 2016-11-30 Source
  • Net income: -27722 USD · 2016-12-01 – 2017-02-28 Source

Operating cash flow

-325 thousand USD

2016-03-01 – 2017-02-28

Exact inputs and evidence
  • Operating cash flow: 363352 USD · 2015-06-01 – 2016-05-31 Source
  • Operating cash flow: 379035 USD · 2015-06-01 – 2016-02-29 Source
  • Operating cash flow: -53215 USD · 2016-06-01 – 2016-08-31 Source
  • Operating cash flow: -287038 USD · 2016-06-01 – 2016-11-30 Source
  • Operating cash flow: -53215 USD · 2016-06-01 – 2016-08-31 Source
  • Operating cash flow: -309672 USD · 2016-06-01 – 2017-02-28 Source
  • Operating cash flow: -287038 USD · 2016-06-01 – 2016-11-30 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: 2018-10-23.

Financial data available through: 2015-05-31.

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: 3 of 11 periods available· newest 2015-05-31
  • Operating income: 3 of 11 periods available· newest 2015-05-31
  • Net income: 3 of 11 periods available· newest 2015-05-31
  • Operating cash flow: 3 of 11 periods available· newest 2015-05-31
  • Capital expenditure: 2 of 11 periods available· newest 2014-05-31
  • Total assets: 3 of 11 periods available· newest 2015-05-31
  • Total liabilities: 3 of 11 periods available· newest 2015-05-31
  • Current assets: 3 of 11 periods available· newest 2015-05-31
  • Current liabilities: 3 of 11 periods available· newest 2015-05-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2013-05-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2015-05-31
  • Shares outstanding: 3 of 11 periods available· newest 2015-05-31

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.

  • Revenue

    +161.5%

    Prior period

    USD 20,986

    –

    Current period

    USD 54,887

    –

    Exact inputs and evidence

    54887 − 20986 = 33901 USD

    20986 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    54887 USD · 2014-06-01 – 2015-05-31

    Inspect current input Current source
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  • Net income

    −USD 327,953

    Prior period

    −USD 246,397

    –

    Current period

    −USD 574,350

    –

    Exact inputs and evidence

    -574350 − -246397 = -327953 USD

    -246397 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    -574350 USD · 2014-06-01 – 2015-05-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 190,170

    Prior period

    −USD 264,351

    –

    Current period

    −USD 74,181

    –

    Exact inputs and evidence

    -74181 − -264351 = 190170 USD

    -264351 USD · 2013-06-01 – 2014-05-31

    Inspect prior input Prior source

    -74181 USD · 2014-06-01 – 2015-05-31

    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.

2015 2014-06-01 – 2015-05-31

  • Revenue USD 54,887 100% of revenue
  • Cost of revenue USD 28,574 52% of revenue
  • Operating expenses USD 508,898 927% of revenue
  • Operating income −USD 482,585 −879% of revenue
  • Tax, interest and other Derived USD 91,765 167% of revenue
  • Net income −USD 574,350 −1,046% of revenue

Cash

  • Operating cash flow −USD 74,181 −135% of revenue
  • 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Operating loss: operating costs were 3,014% of revenue.
  • 2015 Operating loss: operating costs were 979% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-06-01 – 2013-05-310 5897868 Derived -5897868 -485344 Derived -5412524 Unavailable
Source
2014 2013-06-01 – 2014-05-3120986 632621 Derived -611635 -365238 Derived -246397 Unavailable
Source
2015 2014-06-01 – 2015-05-3154887 537472 Derived -482585 91765 Derived -574350 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 54.9K 2015
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.59.3K44.5K29.6K14.8K0.0201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue0
2014Revenue20986
2015Revenue54887

Revenue growth

Change in revenue from the same financial period one year earlier.

161.5% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.174%131%87%44%0%201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over year161.5%

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.

Operating margin -879.2% 2015
Net margin -1,046.4% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.233%-612%-1,457%-2,302%-3,148%201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating marginNot reported
2014Operating margin-2,914.5%
2015Operating margin-879.2%
2013Net marginNot reported
2014Net margin-1,174.1%
2015Net margin-1,046.4%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -74.2K 2015
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.71.0K-186.3K-443.7K-701.0K-958.3K201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-887361
2014Operating cash flow-264351
2015Operating cash flow-74181

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
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free 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.

44.4% 2015
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.58%43%29%14%0%201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets53.3%
2014Liabilities / assets45.7%
2015Liabilities / assets44.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.11×0.08×0.05×0.03×0.00×201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.1×
2014Current assets / current liabilities0.1×
2015Current assets / current liabilities0.08×

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
2013 2012-06-01 – 2013-05-31
−USD 5.41 million
Exact value

Exact value: -5412524 USD

2012-06-01 – 2013-05-31: -5412524 USD Inspect Net Income Open source
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−USD 887,361
Exact value

Exact value: -887361 USD

2012-06-01 – 2013-05-31: -887361 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2013-06-01 – 2014-05-31
−USD 246,397
Exact value

Exact value: -246397 USD

2013-06-01 – 2014-05-31: -246397 USD Inspect Net Income Open source
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−USD 264,351
Exact value

Exact value: -264351 USD

2013-06-01 – 2014-05-31: -264351 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2015 2014-06-01 – 2015-05-31
−USD 574,350
Exact value

Exact value: -574350 USD

2014-06-01 – 2015-05-31: -574350 USD Inspect Net Income Open source
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−USD 74,181
Exact value

Exact value: -74181 USD

2014-06-01 – 2015-05-31: -74181 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.

112 filings · 1,129 latest values · 1,129 originally reported values

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

Identifiers: 0000005656, 5656, aivn, edgar:5656

Also known as AMERICAN INTERNATIONAL VENTURES INC /DE/, AMERICAN PRECIOUS METALS INC, AMERICAN PRECIOUS METALS INC/NEW/