Posted On: 11/17/2014 3:56:39 AM
Post# of 250675
Source Gold Corp. (SRGL) Financials Nov 14, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Source Gold Corp.
Fiscal year is August-July. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 16,685 52,200 83,743 3,441 4,301
COGS excluding D&A 16,685 52,200 83,743 3,317 3,317
Depreciation & Amortization Expense 0 0 0 124 984
Depreciation 0 0 0 124 984
Amortization of Intangibles 0 0 0 0 0
Gross Income (16,685) (52,200) (83,743) (3,441) (4,301)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14,400 5.03M 4.22M 185,868 159,104
Research & Development 0 0 0 0 0
Other SG&A 14,400 5.03M 4.22M 185,868 159,104
Other Operating Expense 67,988 184,692 0 32,500 0
Unusual Expense 3,717 199,894 2M 0 19,208
EBIT after Unusual Expense (3,717) (199,894) (2M) 0 (19,208)
Non Operating Income/Expense (14) (2,802) 0 (5,890) 7
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - - - 70,590 289,366
Gross Interest Expense - - - 70,590 289,366
Interest Capitalized 0 0 0 0 0
Pretax Income (102,804) (5.47M) (6.3M) (298,289) (471,972)
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
Consolidated Net Income (102,804) (5.47M) (6.3M) (298,289) (471,972)
Minority Interest Expense 0 0 0 0 0
Net Income (102,804) (5.47M) (6.3M) (298,289) (471,972)
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 (102,804) (5.47M) (6.3M) (298,289) (471,972)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (102,804) (5.47M) (6.3M) (298,289) (471,972)
EPS (Basic) 0.00 (0.12) (0.13) (0.01) (0.01)
Basic Shares Outstanding 177.6M 44.84M 48.56M 50.45M 65.89M
EPS (Diluted) 0.00 (0.12) (0.13) (0.01) (0.01)
Diluted Shares Outstanding 177.6M 44.84M 48.56M 50.45M 65.89M
EBITDA (99,073) (5.26M) (4.3M) (221,685) (162,421)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Source Gold Corp.
Fiscal year is August-July. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 16,685 52,200 83,743 3,441 4,301
COGS excluding D&A 16,685 52,200 83,743 3,317 3,317
Depreciation & Amortization Expense 0 0 0 124 984
Depreciation 0 0 0 124 984
Amortization of Intangibles 0 0 0 0 0
Gross Income (16,685) (52,200) (83,743) (3,441) (4,301)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14,400 5.03M 4.22M 185,868 159,104
Research & Development 0 0 0 0 0
Other SG&A 14,400 5.03M 4.22M 185,868 159,104
Other Operating Expense 67,988 184,692 0 32,500 0
Unusual Expense 3,717 199,894 2M 0 19,208
EBIT after Unusual Expense (3,717) (199,894) (2M) 0 (19,208)
Non Operating Income/Expense (14) (2,802) 0 (5,890) 7
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - - - 70,590 289,366
Gross Interest Expense - - - 70,590 289,366
Interest Capitalized 0 0 0 0 0
Pretax Income (102,804) (5.47M) (6.3M) (298,289) (471,972)
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
Consolidated Net Income (102,804) (5.47M) (6.3M) (298,289) (471,972)
Minority Interest Expense 0 0 0 0 0
Net Income (102,804) (5.47M) (6.3M) (298,289) (471,972)
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 (102,804) (5.47M) (6.3M) (298,289) (471,972)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (102,804) (5.47M) (6.3M) (298,289) (471,972)
EPS (Basic) 0.00 (0.12) (0.13) (0.01) (0.01)
Basic Shares Outstanding 177.6M 44.84M 48.56M 50.45M 65.89M
EPS (Diluted) 0.00 (0.12) (0.13) (0.01) (0.01)
Diluted Shares Outstanding 177.6M 44.84M 48.56M 50.45M 65.89M
EBITDA (99,073) (5.26M) (4.3M) (221,685) (162,421)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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