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ST. LAWRENCE ENERGY CORP.

EDGAR

Quarterly report (10-Q) · filed 2009-11-16

61 filing records in this dataset, filed from 1996-05-15 to 2009-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 142 USD 2009-09-30 Source
Exact value

142 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: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 7 of 11 periods available· newest 2008-12-31
Capital expenditure: 2 of 11 periods available· newest 2002-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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 0

Prior period

USD 0

2007-01-01 – 2007-12-31
Current period

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ST. LAWRENCE ENERGY CORP. · 2008-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001144204-09-027781.txt#4541 Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001144204-09-027781.txt#4541
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 36.38 million

Prior period

−USD 42,474

2007-01-01 – 2007-12-31
Current period

−USD 36.43 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-36425823 − -42474 = -36383349 USD

-42474 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-36425823 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ST. LAWRENCE ENERGY CORP. · 2008-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Year-over-year change in Net income: -36383349 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36425823 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001144204-09-027781.txt#5097 Input fundies:NetIncome: -42474 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001144204-09-027781.txt#5097
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 205,633

Prior period

−USD 4,974

2007-01-01 – 2007-12-31
Current period

−USD 210,607

2008-01-01 – 2008-12-31

Exact inputs and evidence

-210607 − -4974 = -205633 USD

-4974 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-210607 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ST. LAWRENCE ENERGY CORP. · 2008-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Year-over-year change in Operating cash flow: -205633 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -210607 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001144204-09-027781.txt#5288 Input fundies:OperatingCashFlow: -4974 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001144204-09-027781.txt#5288
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.

2008 2008-01-01 – 2008-12-31

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 36.43 million

Cash

Operating cash flow −USD 210,607
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

1999 Operating loss: operating costs were 319% of revenue.
2000 Operating loss: operating costs were 242% of revenue.
2001 Operating loss: operating costs were 219% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	2645000	8442000 Derived	-5797000	-3317000 Derived	-2480000	Unavailable	Source 1999-01-01 – 1999-12-31: 2645000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5797000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2480000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7158000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4307000	10437000 Derived	-6130000	-1113000 Derived	-5017000	Unavailable	Source 2000-01-01 – 2000-12-31: 4307000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6130000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5017000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6218000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	6098000	13384000 Derived	-7286000	809000 Derived	-8095000	-5959000 Derived	Source 2001-01-01 – 2001-12-31: 6098000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7286000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8095000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5895000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 64000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6098000	Unavailable	Unavailable	Unavailable	5043000	Unavailable	Source 2002-01-01 – 2002-12-31: 6098000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 5043000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-7636	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7636 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-102836	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -102836 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4236 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-42474	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -42474 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4974 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-36425823	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -36425823 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -210607 USD Inspect Operating Cash Flow Open 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 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	2645000	Revenue: 2645000 Open source
20002000-12-31	Revenue	4307000	Revenue: 4307000 Open source
20012001-12-31	Revenue	6098000	Revenue: 6098000 Open source
20022002-12-31	Revenue	6098000	Revenue: 6098000 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	216%	Revenue: 2645000 Open source Revenue: 837000 Open source
20002000-12-31	Year over year	62.8%	Revenue: 4307000 Open source Revenue: 2645000 Open source
20012001-12-31	Year over year	41.6%	Revenue: 6098000 Open source Revenue: 4307000 Open source
20022002-12-31	Year over year	0%	Revenue: 6098000 Open source Revenue: 6098000 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 6098000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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 -119.5% 2001

Net margin 82.7% 2002

Free cash flow margin -97.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-219.2%	Operating Income: -5797000 Open source Revenue: 2645000 Open source
20002000-12-31	Operating margin	-142.3%	Operating Income: -6130000 Open source Revenue: 4307000 Open source
20012001-12-31	Operating margin	-119.5%	Operating Income: -7286000 Open source Revenue: 6098000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 6098000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-12-31	Net margin	-93.8%	Net Income: -2480000 Open source Revenue: 2645000 Open source
20002000-12-31	Net margin	-116.5%	Net Income: -5017000 Open source Revenue: 4307000 Open source
20012001-12-31	Net margin	-132.7%	Net Income: -8095000 Open source Revenue: 6098000 Open source
20022002-12-31	Net margin	82.7%	Net Income: 5043000 Open source Revenue: 6098000 Open source
20032003-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -7636 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -102836 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -42474 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -36425823 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2645000 Open source Operating Cash Flow: -7158000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4307000 Open source Operating Cash Flow: -6218000 Open source
20012001-12-31	Free cash flow margin	-97.7%	Revenue: 6098000 Open source Operating Cash Flow: -5895000 Open source Capital Expenditure: 64000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 6098000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4236 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4974 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -210607 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -210.6K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-7158000	Operating Cash Flow: -7158000 Open source
20002000-12-31	Operating cash flow	-6218000	Operating Cash Flow: -6218000 Open source
20012001-12-31	Operating cash flow	-5895000	Operating Cash Flow: -5895000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-4236	Operating Cash Flow: -4236 Open source
20072007-12-31	Operating cash flow	-4974	Operating Cash Flow: -4974 Open source
20082008-12-31	Operating cash flow	-210607	Operating Cash Flow: -210607 Open source

Free cash flow

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

USD -6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7158000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6218000 Open source
20012001-12-31	Free cash flow	-5959000	Operating Cash Flow: -5895000 Open source Capital Expenditure: 64000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4236 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4974 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -210607 Open source

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.

139% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	86.3%	Total Liabilities: 18885000 Open source Total Assets: 21876000 Open source
20002000-12-31	Liabilities / assets	114.5%	Total Liabilities: 15649000 Open source Total Assets: 13668000 Open source
20012001-12-31	Liabilities / assets	139%	Total Liabilities: 17969000 Open source Total Assets: 12926000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 7 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 3500 Open source Total Assets: 0 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1789393 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

266.44× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	13.25×	Current Assets: 19763000 Open source Current Liabilities: 1492000 Open source
20002000-12-31	Current assets / current liabilities	9.6×	Current Assets: 12062000 Open source Current Liabilities: 1256000 Open source
20012001-12-31	Current assets / current liabilities	0.29×	Current Assets: 5098000 Open source Current Liabilities: 17759000 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 7636 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 7 Open source Current Liabilities: 19600 Open source
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3500 Open source
20082008-12-31	Current assets / current liabilities	266.44×	Current Assets: 1789393 Open source Current Liabilities: 6716 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 2.48 million Exact value Exact value: -2480000 USD 1999-01-01 – 1999-12-31: -2480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST. LAWRENCE ENERGY CORP. · 1999-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Net Income: -2480000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2480000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000927016-02-001827.txt#2512 The citation records this snapshot. The page link may show a newer release later.	−USD 7.16 million Exact value Exact value: -7158000 USD 1999-01-01 – 1999-12-31: -7158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST. LAWRENCE ENERGY CORP. · 1999-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Operating Cash Flow: -7158000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7158000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000927016-02-001827.txt#2535 The 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.
2000 2000-01-01 – 2000-12-31	−USD 5.02 million Exact value Exact value: -5017000 USD 2000-01-01 – 2000-12-31: -5017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST. LAWRENCE ENERGY CORP. · 2000-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Net Income: -5017000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5017000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000927016-02-001827.txt#2512 The citation records this snapshot. The page link may show a newer release later.	−USD 6.22 million Exact value Exact value: -6218000 USD 2000-01-01 – 2000-12-31: -6218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST. LAWRENCE ENERGY CORP. · 2000-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Operating Cash Flow: -6218000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6218000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000927016-02-001827.txt#2535 The 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.
2001 2001-01-01 – 2001-12-31	−USD 8.1 million Exact value Exact value: -8095000 USD 2001-01-01 – 2001-12-31: -8095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST. LAWRENCE ENERGY CORP. · 2001-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Net Income: -8095000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8095000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000917821-05-000012.txt#3135 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5895000 USD 2001-01-01 – 2001-12-31: -5895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST. LAWRENCE ENERGY CORP. · 2001-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Operating Cash Flow: -5895000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5895000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000927016-02-001827.txt#2535 The citation records this snapshot. The page link may show a newer release later.	USD 64,000 Exact value Exact value: 64000 USD 2001-01-01 – 2001-12-31: 64000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST. LAWRENCE ENERGY CORP. · 2001-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Capital Expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000917821-05-000012.txt#3256 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence -5895000 − 64000 USD Exact free cash flow: -5959000 USD 2001-01-01 – 2001-12-31: -5895000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 64000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST. LAWRENCE ENERGY CORP. · 2001-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Free cash flow: -5959000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5895000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000927016-02-001827.txt#2535 Input fundies:CapitalExpenditure: 64000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000917821-05-000012.txt#3256 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.04 million Exact value Exact value: 5043000 USD 2002-01-01 – 2002-12-31: 5043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST. LAWRENCE ENERGY CORP. · 2002-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Net Income: 5043000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5043000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000917821-05-000021.txt#2859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST. LAWRENCE ENERGY CORP. · 2002-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000917821-05-000012.txt#3256 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST. LAWRENCE ENERGY CORP. · 2003-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Net Income: 0 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000917821-05-000029.txt#2830 The 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.
2004 2004-01-01 – 2004-12-31	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST. LAWRENCE ENERGY CORP. · 2004-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Net Income: 0 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0000917821-06-000005.txt#3183 The 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.
2005 2005-01-01 – 2005-12-31	−USD 7,636 Exact value Exact value: -7636 USD 2005-01-01 – 2005-12-31: -7636 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST. LAWRENCE ENERGY CORP. · 2005-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Net Income: -7636 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7636 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001295345-07-000021.txt#2930 The 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.
2006 2006-01-01 – 2006-12-31	−USD 102,836 Exact value Exact value: -102836 USD 2006-01-01 – 2006-12-31: -102836 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST. LAWRENCE ENERGY CORP. · 2006-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Net Income: -102836 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102836 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001243875-08-000034.txt#3476 The citation records this snapshot. The page link may show a newer release later.	−USD 4,236 Exact value Exact value: -4236 USD 2006-01-01 – 2006-12-31: -4236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST. LAWRENCE ENERGY CORP. · 2006-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Operating Cash Flow: -4236 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4236 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001243875-08-000034.txt#3552 The 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.
2007 2007-01-01 – 2007-12-31	−USD 42,474 Exact value Exact value: -42474 USD 2007-01-01 – 2007-12-31: -42474 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST. LAWRENCE ENERGY CORP. · 2007-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Net Income: -42474 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42474 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001144204-09-027781.txt#5097 The citation records this snapshot. The page link may show a newer release later.	−USD 4,974 Exact value Exact value: -4974 USD 2007-01-01 – 2007-12-31: -4974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST. LAWRENCE ENERGY CORP. · 2007-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Operating Cash Flow: -4974 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4974 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001144204-09-027781.txt#5288 The 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.
2008 2008-01-01 – 2008-12-31	−USD 36.43 million Exact value Exact value: -36425823 USD 2008-01-01 – 2008-12-31: -36425823 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST. LAWRENCE ENERGY CORP. · 2008-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Net Income: -36425823 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36425823 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001144204-09-027781.txt#5097 The citation records this snapshot. The page link may show a newer release later.	−USD 210,607 Exact value Exact value: -210607 USD 2008-01-01 – 2008-12-31: -210607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST. LAWRENCE ENERGY CORP. · 2008-12-31 ST. LAWRENCE ENERGY CORP. (edgar:917821) Operating Cash Flow: -210607 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917821/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210607 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917821/0001144204-09-027781.txt#5288 The 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.

61 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000917821, 917821, edgar:917821

Also known as UROMED CORP

ST. LAWRENCE ENERGY CORP.

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation