Agau Resources, Inc. · Edmonton, AB Canada (TSX Venture: AGS)
Key Agau Resources, Inc. Financials
| Company Type | Public -(TSX Venture: AGS) Single Location |
|---|---|
| Fiscal Year-End | May |
| 2001 Sales (mil.) | $0.0 |
| Employees | 1 |
Agau Resources, Inc. Income Statement
| May 01 | May 00 | May 99 | |
| Revenue | 0.0 | 0.0 | 0.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 0.0 | 0.0 | 0.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Operating Income | (0.2) | (0.3) | -- |
| Operating Margin | -12778350% | -38719200% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (0.2) | (0.3) | (0.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.2) | (0.3) | (0.3) |
| Total Net Income | (0.2) | (0.3) | (0.3) |
| Net Profit Margin | -12600550% | -38694600% | --% |
| Diluted EPS from Total Net Income | (0.01) | (0.02) | (0.03) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Agau Resources, Inc. Balance Sheet
| Assets | May 01 | May 00 | May 99 |
| Current Assets | |||
| Cash | 0.2 | 0.0 | 0.0 |
| Net Receivables | 0.0 | 0.0 | 0.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.2 | 0.0 | 0.0 |
| Net Fixed Assets | 0.2 | 0.0 | 0.0 |
| Other Noncurrent Assets | 0.0 | 0.1 | 0.2 |
| Total Assets | 0.4 | 0.2 | 0.3 |
| Liabilities | May 01 | May 00 | May 99 |
| Current Liabilities | |||
| Accounts Payable | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 0.0 | 0.0 | 0.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 0.0 | 0.0 | 0.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 0.4 | 0.1 | 0.2 |
| Total Equity | 0.4 | 0.1 | 0.2 |
| Shares Outstanding (thou.) | 14,711.6 | 14,711.6 | 14,711.6 |
All amounts in millions of US Dollars except per share amounts.
Agau Resources, Inc. Cash Flow Statement
| May 01 | May 00 | May 99 | |
| Net Operating Cash Flow | (0) | (0) | (0) |
| Net Investing Cash Flow | (0.2) | (0.1) | (0.2) |
| Net Financing Cash Flow | 0.4 | 0.2 | 0.1 |
| Net Change in Cash | 0.2 | 0.0 | (0.1) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Capital Expenditures | (0.1) | (0.1) | (0.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.