Euromax Resources Ltd.
TSX:EOX.TO
0.02 (CAD) • At close January 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.024 | 0.338 | 2.785 | 6.964 | 1.086 | 0.524 | 1.063 | 3.405 | 2.041 | 1.335 | 1.762 | 2.022 | 1.253 | 8.234 | 0.331 | 1.714 | 2.617 | 0.364 | 2.017 | 0.444 | 0.196 | 1.022 | 1.085 | 1.376 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.024 | 0.338 | 2.785 | 6.964 | 1.086 | 0.524 | 1.063 | 3.405 | 2.041 | 1.335 | 1.762 | 2.022 | 1.253 | 8.234 | 0.331 | 1.714 | 2.617 | 0.364 | 2.017 | 0.444 | 0.196 | 1.022 | 1.085 | 1.376 |
Nettovorderingen
| 0.067 | 0.062 | 0.014 | 0.048 | 0.026 | 0.042 | 0.236 | 1.056 | 0.199 | 0.608 | 1.579 | 0.776 | 0.969 | 0.69 | 0.405 | 0.877 | 0.558 | 0.408 | 0.244 | 0.434 | 0.66 | 0.257 | 0.118 | 0.036 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0.391 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.092 | 0.062 | 0.035 | 0.171 | 0.047 | 0.579 | 0.203 | 0.337 | 0.871 | 3.955 | 0.002 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0.183 | 0.462 | 2.834 | 7.183 | 1.159 | 1.145 | 1.502 | 4.871 | 3.111 | 6.29 | 3.341 | 2.798 | 2.222 | 8.924 | 0.787 | 2.592 | 3.175 | 0.772 | 2.261 | 0.879 | 0.856 | 1.279 | 1.203 | 1.412 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 37.681 | 37.701 | 40.671 | 38.101 | 40.085 | 38.389 | 34.926 | 29.182 | 16.211 | 17.914 | 16.926 | 11.222 | 7.039 | 7.24 | 5.268 | 3.888 | 1.401 | 1.729 | 1.626 | 1.082 | 0.407 | 0.516 | 2.1 | 1.586 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0.01 | 0.011 | 0.008 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0.01 | 0.011 | 0.008 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | 0.503 | 0.491 | 0.071 | 0.158 | 0.707 | 0.05 | 0.047 | 0.148 | 1.269 | 0.829 | 0.093 | 0.096 | 0 | 0.17 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 37.681 | 37.701 | 40.671 | 38.101 | 40.086 | 38.393 | 35.424 | 29.696 | 16.71 | 18.015 | 17.084 | 11.929 | 7.089 | 7.763 | 5.493 | 5.157 | 2.23 | 1.823 | 1.722 | 1.082 | 0.578 | 0.516 | 2.1 | 1.586 |
Totaal activa
| 37.864 | 38.163 | 43.505 | 45.284 | 41.245 | 39.538 | 36.926 | 34.567 | 19.821 | 24.304 | 20.425 | 14.728 | 9.311 | 16.686 | 6.28 | 7.749 | 5.405 | 2.595 | 3.983 | 1.96 | 1.434 | 1.795 | 3.303 | 2.998 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 0.86 | 0.433 | 0.414 | 0.623 | 0.634 | 0.001 | 0.002 | 0.002 | 1.71 | 0.001 | 0.749 | 0.53 | 0 | 0 | 0 | 0.3 | 0.152 | 0.35 | 0.383 | 0.23 | 0.66 | 0.954 | 0.21 | 0.176 |
Kortlopende schulden
| 27.862 | 23.674 | 22.185 | 0.071 | 19.933 | 14.5 | 0 | 0 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 15.236 | 14.376 | 14.379 | 14.699 | 15.338 | 14.119 | 0 | 0 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.749 | 1.633 | 2.49 | 0.358 | 0.577 | 4.024 | 25.955 | 21.037 | 1.7 | 1.207 | 0 | 0 | 0.249 | 0.295 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 46.707 | 40.116 | 39.468 | 15.751 | 36.482 | 32.644 | 25.957 | 21.039 | 5.831 | 1.208 | 0.749 | 0.53 | 0.249 | 0.295 | 0.771 | 0.3 | 0.152 | 0.35 | 0.383 | 0.23 | 0.66 | 0.954 | 0.21 | 0.176 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 0.089 | 0.09 | 0.137 | 20.039 | 0 | 0 | 15.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.013 | 0.042 | 0.035 | 0.068 | 0.027 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.089 | 0.09 | 0.137 | 20.039 | 0 | 0 | 15.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.013 | 0.042 | 0.035 | 0.068 | 0.027 | 0 | 0 | 0 |
Totaal passiva
| 46.796 | 40.206 | 39.605 | 35.79 | 36.482 | 32.644 | 41.695 | 21.039 | 5.831 | 1.208 | 0.749 | 0.53 | 0.249 | 0.295 | 0.771 | 0.314 | 0.165 | 0.391 | 0.418 | 0.298 | 0.687 | 0.954 | 0.21 | 0.176 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 78.899 | 78.796 | 78.544 | 78.544 | 74.306 | 0.07 | 0.066 | 0.066 | 0.059 | 0.059 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -108.072 | -101.365 | -97.805 | -91.225 | -85.39 | -77.619 | -84.231 | -65.713 | -55.424 | -44.577 | -36.502 | -31.045 | -27.885 | -19.377 | -19.778 | -15.624 | -14.285 | -13.486 | -12.116 | -11.68 | -12.591 | -12.419 | -10.167 | -10.005 |
Overige gereserveerde algehele resultaten
| 18.996 | 19.364 | 21.428 | 20.442 | 15.847 | 14.253 | 13.487 | 13.257 | 10.518 | 8.777 | 5.337 | -0.411 | 0 | 0.156 | 0 | 0.315 | -2.935 | -2.699 | 0.097 | -2.57 | -2.314 | -0.017 | -0.011 | -0.004 |
Overige totale aandeelhoudersvermogen
| 1.245 | 1.162 | 1.733 | 1.733 | 0 | 70.19 | 65.909 | 65.909 | 58.837 | 58.837 | 50.79 | 45.654 | 36.947 | 35.611 | 25.287 | 22.743 | 22.459 | 18.388 | 15.584 | 15.912 | 15.651 | 13.276 | 13.27 | 12.83 |
Totaal eigen vermogen van aandeelhouders
| -8.932 | -2.043 | 3.9 | 9.494 | 4.763 | 6.894 | -4.769 | 13.519 | 13.99 | 23.096 | 19.675 | 14.198 | 9.062 | 16.391 | 5.509 | 7.434 | 5.24 | 2.203 | 3.565 | 1.662 | 0.746 | 0.841 | 3.093 | 2.821 |
Totaal eigen vermogen
| -8.932 | -2.043 | 3.9 | 9.494 | 4.763 | 6.894 | -4.769 | 13.528 | 13.99 | 23.096 | 19.675 | 14.198 | 9.062 | 16.391 | 5.509 | 7.434 | 5.24 | 2.203 | 3.565 | 1.662 | 0.746 | 0.841 | 3.093 | 2.821 |
Totaal passiva en aandeelhoudersvermogen
| 37.864 | 38.163 | 43.505 | 45.284 | 41.245 | 39.538 | 36.926 | 34.567 | 19.821 | 24.304 | 20.425 | 14.728 | 9.311 | 16.686 | 6.28 | 7.749 | 5.405 | 2.595 | 3.983 | 1.96 | 1.434 | 1.795 | 3.303 | 2.998 |