Posted On: 11/17/2014 2:48:22 AM
Post# of 250675
Macusani Yellowcake Inc. (MCYWF) Financials Oct 30, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Macusani Yellowcake Inc.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 235,312 2,231 2,008 11,203 3,453
COGS excluding D&A 233,002 0 0 9,765 0
Depreciation & Amortization Expense 2,310 2,231 2,008 1,438 3,453
Depreciation 2,310 2,231 2,008 1,438 3,453
Amortization of Intangibles 0 0 0 0 0
Gross Income (235,312) (2,231) (2,008) (11,203) (3,453)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.6M 984,276 1.35M 2.77M 1.68M
Research & Development 0 0 0 0 0
Other SG&A 1.6M 984,276 1.35M 2.77M 1.68M
Other Operating Expense 0 1.12M 0 0 0
Unusual Expense 0 196,980 0 648,143 0
EBIT after Unusual Expense 0 (196,980) 0 (648,143) 0
Non Operating Income/Expense 3,015 (19,590) 0 0 27,025
Non-Operating Interest Income 5,559 5,724 48,154 85,676 46,681
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 - 0 0
Pretax Income (1.83M) (2.32M) (1.31M) (3.34M) (1.61M)
Income Tax 0 0 0 0 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 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 (1.83M) (2.32M) (1.31M) (3.34M) (1.61M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.83M) (2.32M) (1.31M) (3.34M) (1.61M)
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 (1.83M) (2.32M) (1.31M) (3.34M) (1.61M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.83M) (2.32M) (1.31M) (3.34M) (1.61M)
EPS (Basic) (0.05) (0.04) (0.01) (0.03) (0.01)
Basic Shares Outstanding 35.16M 56.59M 92.02M 135.45M 159.47M
EPS (Diluted) (0.05) (0.04) (0.01) (0.03) (0.01)
Diluted Shares Outstanding 35.16M 56.59M 92.02M 135.45M 159.47M
EBITDA (1.83M) (2.11M) (1.35M) (2.78M) (1.68M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Macusani Yellowcake Inc.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 235,312 2,231 2,008 11,203 3,453
COGS excluding D&A 233,002 0 0 9,765 0
Depreciation & Amortization Expense 2,310 2,231 2,008 1,438 3,453
Depreciation 2,310 2,231 2,008 1,438 3,453
Amortization of Intangibles 0 0 0 0 0
Gross Income (235,312) (2,231) (2,008) (11,203) (3,453)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.6M 984,276 1.35M 2.77M 1.68M
Research & Development 0 0 0 0 0
Other SG&A 1.6M 984,276 1.35M 2.77M 1.68M
Other Operating Expense 0 1.12M 0 0 0
Unusual Expense 0 196,980 0 648,143 0
EBIT after Unusual Expense 0 (196,980) 0 (648,143) 0
Non Operating Income/Expense 3,015 (19,590) 0 0 27,025
Non-Operating Interest Income 5,559 5,724 48,154 85,676 46,681
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 - 0 0
Pretax Income (1.83M) (2.32M) (1.31M) (3.34M) (1.61M)
Income Tax 0 0 0 0 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 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 (1.83M) (2.32M) (1.31M) (3.34M) (1.61M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.83M) (2.32M) (1.31M) (3.34M) (1.61M)
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 (1.83M) (2.32M) (1.31M) (3.34M) (1.61M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.83M) (2.32M) (1.31M) (3.34M) (1.61M)
EPS (Basic) (0.05) (0.04) (0.01) (0.03) (0.01)
Basic Shares Outstanding 35.16M 56.59M 92.02M 135.45M 159.47M
EPS (Diluted) (0.05) (0.04) (0.01) (0.03) (0.01)
Diluted Shares Outstanding 35.16M 56.59M 92.02M 135.45M 159.47M
EBITDA (1.83M) (2.11M) (1.35M) (2.78M) (1.68M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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