Equity Metals Corporation
OTC:EQMEF
0.086 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.952 | 0.498 | 1.787 | 1.79 | 0.036 | 0.584 | 0.437 | 0.008 | 0.022 | 0.177 | 0.153 | 0.151 | 0.629 | 0.347 | 0.127 | 0.925 | 0.291 | 0.303 | 0.075 | 0.019 | 0.002 | 0.001 | 0 | 0 |
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
| 2.952 | 0.498 | 1.787 | 1.79 | 0.036 | 0.584 | 0.437 | 0.008 | 0.022 | 0.177 | 0.153 | 0.151 | 0.629 | 0.347 | 0.127 | 0.925 | 0.291 | 0.303 | 0.075 | 0.019 | 0.002 | 0.001 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.042 | 0.013 | 0.002 | 0.03 | 0.108 | 0.043 | 0.013 | 0.005 | 0.004 | 0.002 | 0 | 0 |
Voorraad
| -0.177 | -0.082 | -0.155 | -0 | -0.074 | -0.087 | -0.006 | -0.008 | -0.005 | -0.019 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0 | 0 | 0.038 | 0.02 | 0.091 | 0 | 0.005 | 0.011 | 0.006 | 0.006 |
Totaal vlottende activa
| 3.129 | 0.579 | 1.942 | 1.979 | 0.115 | 0.677 | 0.449 | 0.016 | 0.026 | 0.196 | 0.181 | 0.225 | 0.822 | 0.51 | 0.13 | 0.955 | 0.437 | 0.365 | 0.18 | 0.024 | 0.011 | 0.014 | 0.007 | 0.007 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.069 | 0.076 | 0.082 | 0.108 | 0.121 | 0.087 | 0.099 | 0.114 | 0.133 | 0.156 | 0.186 | 0.198 | 0.211 | 0.21 | 0.038 | 0.038 | 0.038 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.043 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.147 | 0.147 | 0.147 | 0.203 | 0.083 | 0.023 | 0.367 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.021 | 0 | 0.083 | 0.083 | 0 | 0.083 | 0.083 | 0.083 | 0.038 | 0.033 | 0.033 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.005 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.216 | 0.223 | 0.23 | 0.29 | 0.204 | 0.193 | 0.548 | 0.201 | 0.215 | 0.239 | 0.268 | 0.236 | 0.244 | 0.242 | 0.066 | 0.066 | 0.066 | 0.084 | 0.084 | 0.062 | 0.057 | 0.057 | 0.056 | 0.043 |
Totaal activa
| 3.345 | 0.802 | 2.172 | 2.269 | 0.319 | 0.87 | 0.997 | 0.217 | 0.242 | 0.435 | 0.45 | 0.461 | 1.065 | 0.752 | 0.196 | 1.021 | 0.503 | 0.449 | 0.264 | 0.086 | 0.068 | 0.071 | 0.063 | 0.05 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 0.038 | 0.076 | 0.058 | 0.238 | 0.091 | 0.04 | 0.026 | 0.057 | 0.034 | 0.029 | 0.045 | 0.213 | 0.177 | 0.013 | 0.004 | 0.546 | 0.364 | 0.144 | 0.252 | 0.055 | 0.035 | 0.007 | 0.014 | 0.018 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 |
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
| 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 kortlopende verplichtingen
| 0.25 | 0.021 | 0.04 | 0.047 | 0.024 | 0.03 | 0.002 | 0.165 | 0.033 | 0.04 | 0.022 | 0.041 | 0.005 | 0.15 | 0.143 | 0.344 | 0.029 | 0.007 | 0.037 | 0.055 | 0.01 | 0.031 | 0.025 | 0 |
Totaal kortlopende verplichtingen
| 0.287 | 0.097 | 0.098 | 0.285 | 0.115 | 0.07 | 0.028 | 0.221 | 0.066 | 0.07 | 0.067 | 0.254 | 0.183 | 0.163 | 0.147 | 0.89 | 0.393 | 0.151 | 0.289 | 0.11 | 0.045 | 0.038 | 0.039 | 0.26 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 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 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.287 | 0.097 | 0.098 | 0.285 | 0.115 | 0.07 | 0.028 | 0.633 | 0.066 | 0.07 | 0.067 | 0.254 | 0.276 | 0.163 | 0.147 | 0.89 | 0.393 | 0.151 | 0.289 | 0.11 | 0.045 | 0.038 | 0.039 | 0.26 |
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
| 28.461 | 23.701 | 20.667 | 17.501 | 14.907 | 14.907 | 13.683 | 13.683 | 13.263 | 13.263 | 13.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.112 |
Ingehouden winsten
| -30.715 | -27.819 | -22.812 | -18.613 | -17.517 | -16.834 | -15.489 | -16.701 | -15.69 | -15.501 | -15.483 | -13.881 | -12.849 | -10.763 | -10.22 | -9.502 | -8.403 | -6.82 | -6.096 | -5.7 | -5.617 | -5.485 | -5.388 | -5.322 |
Overige gereserveerde algehele resultaten
| 5.311 | 4.824 | 4.219 | 3.117 | 2.815 | 2.727 | 2.708 | 2.603 | 2.603 | 2.603 | 2.603 | 2.426 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0.021 | 0 | 0 | 0.067 | 0 | 13.263 | 13.263 | 13.263 | 11.662 | 10.989 | 11.353 | 10.269 | 9.633 | 8.513 | 7.118 | 6.071 | 5.676 | 5.641 | 5.518 | 5.413 | 0 |
Totaal eigen vermogen van aandeelhouders
| 3.057 | 0.706 | 2.074 | 1.985 | 0.204 | 0.799 | 0.969 | -0.416 | 0.175 | 0.365 | 0.383 | 0.207 | 0.79 | 0.589 | 0.048 | 0.131 | 0.11 | 0.298 | -0.025 | -0.024 | 0.023 | 0.032 | 0.025 | -0.21 |
Totaal eigen vermogen
| 3.057 | 0.706 | 2.074 | 1.985 | 0.204 | 0.799 | 0.969 | -0.416 | 0.175 | 0.365 | 0.383 | 0.207 | 0.79 | 0.589 | 0.048 | 0.131 | 0.11 | 0.298 | -0.025 | -0.024 | 0.023 | 0.032 | 0.025 | -0.21 |
Totaal passiva en aandeelhoudersvermogen
| 3.345 | 0.802 | 2.172 | 2.269 | 0.319 | 0.87 | 0.997 | 0.217 | 0.242 | 0.435 | 0.45 | 0.461 | 1.065 | 0.752 | 0.196 | 1.021 | 0.503 | 0.449 | 0.264 | 0.086 | 0.068 | 0.071 | 0.063 | 0.05 |