Posted On: 11/17/2014 2:46:14 AM
Post# of 250675
Allana Potash Corp. (ALLRF) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Allana Potash Corp.
Fiscal year is August-July. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 433 346 277 0 0
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 433 346 277 0 -
Depreciation 433 346 277 0 -
Amortization of Intangibles 0 0 - 0 0
Gross Income (433) (346) (277) 0 0
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.32M 7.19M 5.36M 7.86M 15.46M
Research & Development 0 0 0 0 -
Other SG&A 3.32M 7.19M 5.36M 7.86M 15.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 500,000 0 0 0 -
EBIT after Unusual Expense (500,000) 0 0 0 -
Non Operating Income/Expense (4,248) (193,409) (221,144) (127,327) 802,922
Non-Operating Interest Income 5,993 283,808 723,082 413,008 231,608
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 23
Gross Interest Expense 0 0 0 0 23
Interest Capitalized 0 0 0 0 0
Pretax Income (3.82M) (7.1M) (4.86M) (7.58M) (14.43M)
Income Tax 0 0 0 1.1M 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 1.1M 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 (3.82M) (7.1M) (4.86M) (8.68M) (14.43M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.82M) (7.1M) (4.86M) (8.68M) (14.43M)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.82M) (7.1M) (4.86M) (8.68M) (14.43M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.82M) (7.1M) (4.86M) (8.68M) (14.43M)
EPS (Basic) (0.04) (0.05) (0.02) (0.03) (0.05)
Basic Shares Outstanding 99.42M 154.03M 212.16M 264.13M 293.62M
EPS (Diluted) (0.04) (0.05) (0.02) (0.03) (0.05)
Diluted Shares Outstanding 99.42M 154.03M 212.16M 264.13M 293.62M
EBITDA (3.32M) (7.19M) (5.36M) (7.86M) -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Allana Potash Corp.
Fiscal year is August-July. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 433 346 277 0 0
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 433 346 277 0 -
Depreciation 433 346 277 0 -
Amortization of Intangibles 0 0 - 0 0
Gross Income (433) (346) (277) 0 0
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.32M 7.19M 5.36M 7.86M 15.46M
Research & Development 0 0 0 0 -
Other SG&A 3.32M 7.19M 5.36M 7.86M 15.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 500,000 0 0 0 -
EBIT after Unusual Expense (500,000) 0 0 0 -
Non Operating Income/Expense (4,248) (193,409) (221,144) (127,327) 802,922
Non-Operating Interest Income 5,993 283,808 723,082 413,008 231,608
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 23
Gross Interest Expense 0 0 0 0 23
Interest Capitalized 0 0 0 0 0
Pretax Income (3.82M) (7.1M) (4.86M) (7.58M) (14.43M)
Income Tax 0 0 0 1.1M 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 1.1M 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 (3.82M) (7.1M) (4.86M) (8.68M) (14.43M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.82M) (7.1M) (4.86M) (8.68M) (14.43M)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.82M) (7.1M) (4.86M) (8.68M) (14.43M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.82M) (7.1M) (4.86M) (8.68M) (14.43M)
EPS (Basic) (0.04) (0.05) (0.02) (0.03) (0.05)
Basic Shares Outstanding 99.42M 154.03M 212.16M 264.13M 293.62M
EPS (Diluted) (0.04) (0.05) (0.02) (0.03) (0.05)
Diluted Shares Outstanding 99.42M 154.03M 212.16M 264.13M 293.62M
EBITDA (3.32M) (7.19M) (5.36M) (7.86M) -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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