Cancor Mines Inc. · Montreal, QC Canada (Canadian National: KCR)
Key Cancor Mines Inc. Financials
| Company Type | Public -(Canadian National: KCR) Single Location |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $0.0 |
| 2011 Employees | 1 |
Cancor Mines Inc. Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 0.0 | 0.0 | 0.0 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.0 | 0.0 | (0.0) |
| Gross Profit Margin | 75.9% | 66.2% | -33.3% |
| SG&A Expense | 0.1 | 0.1 | 0.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (0.1) | (0.1) | -- |
| Operating Margin | -207.3% | -336.5% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (0.1) | (0.1) | (0.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.1) | (0.1) | (0.1) |
| Total Net Income | (0.1) | (0.1) | (0.1) |
| Net Profit Margin | -329.5% | -336.5% | -575.3% |
| Diluted EPS from Total Net Income | (0.01) | (0.01) | (0.01) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Cancor Mines Inc. Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 0.6 | 0.7 | 0.3 |
| Net Receivables | 0.0 | 0.0 | 0.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.7 | 0.7 | 0.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 3.9 | 3.7 | 3.1 |
| Total Assets | 4.5 | 4.4 | 3.5 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 0.1 | 0.1 | 0.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.5 | 0.0 | 0.0 |
| Total Liabilities | 0.5 | 0.1 | 0.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4.0 | 4.3 | 3.4 |
| Total Equity | 4.0 | 4.3 | 3.4 |
| Shares Outstanding (thou.) | 18,966.5 | 47,595.8 | 47,595.8 |
All amounts in millions of US Dollars except per share amounts.
Cancor Mines Inc. Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | (0) | (0) | (0) |
| Net Investing Cash Flow | (0.5) | (0.3) | (0.5) |
| Net Financing Cash Flow | 0.6 | 0.8 | 0.8 |
| Net Change in Cash | (0.0) | 0.4 | 0.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.