Posted On: 11/17/2014 1:47:15 AM
Post# of 250675
Corsa Coal Corp. (CRSXF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Corsa Coal Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 47M 53.69M 105.17M
Cost of Goods Sold (COGS) incl. D&A 286,176 1,006 54.17M 58.23M 86.09M
COGS excluding D&A 283,901 0 46.83M 48.83M 74.4M
Depreciation & Amortization Expense 2,275 1,006 7.34M 9.4M 11.69M
Depreciation 2,275 1,006 7.34M 9.4M 11.69M
Amortization of Intangibles 0 0 0 0 0
Gross Income (286,176) (1,006) (7.17M) (4.53M) 19.08M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 693,655 741,899 8.38M 6.21M 10.85M
Research & Development 0 0 0 0 0
Other SG&A 693,655 741,899 8.38M 6.21M 10.85M
Other Operating Expense 186,907 0 0 0 0
Unusual Expense 614,438 31,026 2.26M 13.95M 13.32M
EBIT after Unusual Expense (614,438) (31,026) (2.26M) (13.95M) (13.32M)
Non Operating Income/Expense 0 0 260,892 (759,780) 61.44M
Non-Operating Interest Income 908 118,022 135,387 363,852 32,972
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 902,617 1.21M 2.77M 443,067
Gross Interest Expense 0 902,617 1.21M 2.77M 443,067
Interest Capitalized 0 0 0 0 0
Pretax Income (1.78M) (1.56M) (18.62M) (27.86M) 55.94M
Income Tax 0 0 0 0 3.75M
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.78M) (1.56M) (18.62M) (27.86M) 52.19M
Minority Interest Expense 0 0 0 0 0
Net Income (1.78M) (1.56M) (18.62M) (27.86M) 52.19M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.78M) (1.56M) (18.62M) (27.86M) 52.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.78M) (1.56M) (18.62M) (27.86M) 52.19M
EPS (Basic) (0.12) (0.08) (0.08) (0.10) 0.10
Basic Shares Outstanding 14.95M 19.02M 231.63M 285.1M 499.05M
EPS (Diluted) (0.12) (0.08) (0.08) (0.10) 0.10
Diluted Shares Outstanding 14.95M 19.02M 231.63M 285.1M 499.05M
EBITDA (1.16M) (741,899) (8.21M) (1.34M) 19.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Corsa Coal Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 47M 53.69M 105.17M
Cost of Goods Sold (COGS) incl. D&A 286,176 1,006 54.17M 58.23M 86.09M
COGS excluding D&A 283,901 0 46.83M 48.83M 74.4M
Depreciation & Amortization Expense 2,275 1,006 7.34M 9.4M 11.69M
Depreciation 2,275 1,006 7.34M 9.4M 11.69M
Amortization of Intangibles 0 0 0 0 0
Gross Income (286,176) (1,006) (7.17M) (4.53M) 19.08M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 693,655 741,899 8.38M 6.21M 10.85M
Research & Development 0 0 0 0 0
Other SG&A 693,655 741,899 8.38M 6.21M 10.85M
Other Operating Expense 186,907 0 0 0 0
Unusual Expense 614,438 31,026 2.26M 13.95M 13.32M
EBIT after Unusual Expense (614,438) (31,026) (2.26M) (13.95M) (13.32M)
Non Operating Income/Expense 0 0 260,892 (759,780) 61.44M
Non-Operating Interest Income 908 118,022 135,387 363,852 32,972
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 902,617 1.21M 2.77M 443,067
Gross Interest Expense 0 902,617 1.21M 2.77M 443,067
Interest Capitalized 0 0 0 0 0
Pretax Income (1.78M) (1.56M) (18.62M) (27.86M) 55.94M
Income Tax 0 0 0 0 3.75M
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.78M) (1.56M) (18.62M) (27.86M) 52.19M
Minority Interest Expense 0 0 0 0 0
Net Income (1.78M) (1.56M) (18.62M) (27.86M) 52.19M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.78M) (1.56M) (18.62M) (27.86M) 52.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.78M) (1.56M) (18.62M) (27.86M) 52.19M
EPS (Basic) (0.12) (0.08) (0.08) (0.10) 0.10
Basic Shares Outstanding 14.95M 19.02M 231.63M 285.1M 499.05M
EPS (Diluted) (0.12) (0.08) (0.08) (0.10) 0.10
Diluted Shares Outstanding 14.95M 19.02M 231.63M 285.1M 499.05M
EBITDA (1.16M) (741,899) (8.21M) (1.34M) 19.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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