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Gold/Mining/Energy : HYDUKE Capitol Resources HYD

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To: CIMA who wrote (127)1/5/2001 7:29:11 PM
From: SofaSpud  Read Replies (1) of 135
 
Some figures from SEDAR:

YE April 30
1998 1999 2000

Revenue $30,293,000 $13,917,000 $18,205,000
EBITDA $3,433,000 -$824,000 $849,000
Net Earnings $3,433,000 -$983,000 -$123,000
Working Capital $2,231,000 $1,512,000 $2,263,000

LT Debt $282,000 $125,000 $1,027,000

____________________________

FY 2000 (YE April 30, 2000)
Q1 Q2
Sales (cum.) $7,411,553
Revenue $3,232,000 $4,180,000
EBITDA -$18,000 $125,000
Net Earnings -$180,000 $126,000
Working Capital $1,333,000 $1,247,000
Shareholder Equity $3,108,000 $4,228,042
LT Debt $2,012,000 $918,139

FY 2001 (YE Apr. 30, 2001)
Q1 Q 2
Sales (cum.) $13,755,733
Revenue $6,643,000 $7,113,000
EBITDA $443,000 $480,000
Net Earnings $116,000 $439,000
Working Capital $2,240,000 $2,429,000
Shareholder Equity $4,521,000 $4,711,573
LT Debt $972,000 $908,410
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