Northamerican Energy Group Corporation NNYR
Finances
| 2006 | 2005 | |
|---|---|---|
| Revenue | 46.820 K 137.18 % | 19.740 K |
| Net income | -296.111 K -144.20 % | -121.258 K |
| Income before tax | -296.111 K -144.20 % | -121.258 K |
| Income before tax ratio | -6.32 -2.96 % | -6.14 |
| EBITDA | -256.115 K -145.07 % | -104.507 K |
| Net income ratio | -6.32 -2.96 % | -6.14 |
| Ratio EBITDA | -5.47 -3.32 % | -5.29 |
| Gross profit ratio | -2.34 -9.98 % | -2.13 |
| Weighted average shs out dil | 2.452 M 78.58 % | 1.373 M |
| Weighted average shs out | 2.452 M 78.58 % | 1.373 M |
| EPS diluted | -0.12 -35.75 % | -0.09 |
| Earnings per share | -0.12 -35.75 % | -0.09 |
| Gross profit | -109.671 K -160.85 % | -42.044 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 156.491 K 153.29 % | 61.784 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 163.550 K 133.58 % | 70.020 K |
| Cost and expenses | -320.041 K -142.82 % | -131.804 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 163.550 K 133.58 % | 70.020 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 22.890 K 148.97 % | 9.194 K |
| Depreciation and amortization | 17.106 K 126.36 % | 7.557 K |
| Operating income | -273.221 K -143.81 % | -112.064 K |
| Operating income ratio | -5.84 -2.79 % | -5.68 |
| Total other income expenses net | -22.890 K -148.97 % | -9.194 K |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Net debt | 146.651 K -25.05 % | 195.676 K |
| Total investments | 0.000 -100.00 % | 95.361 K |
| Total debt | 146.749 K -34.56 % | 224.254 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -417.369 K -244.20 % | -121.258 K |
| Common stock | 72.638 K 70.46 % | 42.613 K |
| Total equity | -69.998 K -217.50 % | 59.572 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 113.973 K -28.77 % | 160.000 K |
| Total non current liabilities | 113.973 K -28.77 % | 160.000 K |
| Other current liabilities | 400.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 32.776 K -48.99 % | 64.254 K |
| Total current liabilities | 168.789 K 162.69 % | 64.254 K |
| Total liabilities | 282.762 K 26.09 % | 224.254 K |
| Other non current assets | 500.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 95.361 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 211.120 K 32.04 % | 159.887 K |
| Total non current assets | 211.620 K -17.09 % | 255.248 K |
| Other current assets | 1.047 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 98.000 -99.66 % | 28.578 K |
| Cash and short term investments | 98.000 -99.66 % | 28.578 K |
| Total current assets | 1.145 K -95.99 % | 28.578 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 135.613 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 274.633 K 98.84 % | 138.117 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 212.765 K -25.04 % | 283.826 K |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 134.966 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 135.613 K | 0.000 |
| Other working capital | -647.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -144.039 K -26.68 % | -113.701 K |
| Investments in property plant and equipment | -68.338 K 59.23 % | -167.625 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 94.861 K 199.48 % | -95.361 K |
| Net cash used for investing activites | 26.523 K 110.09 % | -262.986 K |
| Debt repayment | -77.505 K -134.56 % | 224.254 K |
| Common stock issued | 30.025 K -30.03 % | 42.913 K |
| Common stock repurchased | 0.000 100.00 % | -200.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 136.516 K -1.16 % | 138.116 K |
| Net cash used provided by financing activities | 89.036 K -78.02 % | 405.083 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 28.578 K | 0.000 |
| Cash at end of period | 98.000 -99.66 % | 28.578 K |
| Operating cash flow | -144.039 K -26.68 % | -113.701 K |
| Capital expenditure | -68.341 K 59.23 % | -167.629 K |
| Free CashFlow | -212.380 K 24.51 % | -281.330 K |
| 2006 | 2005 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |