Net income Squire Mining Ltd. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Squire Mining Ltd. is -907 770 $ Current assets Squire Mining Ltd. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Squire Mining Ltd. is 35 287 877 $ Total assets Squire Mining Ltd. refers to the total amount of assets owned by a person or entity. Total assets Squire Mining Ltd. is 58 747 886 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/10/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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3 342 443 $ |
1 085 947 $ |
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- |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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4 038 315 $ |
3 218 680 $ |
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- |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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7 380 758 $ |
4 304 627 $ |
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- |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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122 041 $ |
-977 094 $ |
-972 588 $ |
-1 841 920 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-907 770 $ |
-209 986 $ |
-1 031 777 $ |
-5 745 844 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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7 258 717 $ |
5 281 721 $ |
972 588 $ |
1 841 920 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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35 287 877 $ |
22 098 909 $ |
19 788 330 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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58 747 886 $ |
45 514 740 $ |
21 361 326 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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7 270 065 $ |
17 113 890 $ |
19 722 777 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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38 524 625 $ |
25 320 809 $ |
405 201 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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38 524 625 $ |
25 320 809 $ |
405 201 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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65.58 % |
55.63 % |
1.90 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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20 223 261 $ |
20 193 931 $ |
20 956 125 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-10 093 762 $ |
72 033 $ |
-516 714 $ |
-516 714 $ |
