Royal Nickel Corp. (RNKLF) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Royal Nickel Corp.
Fiscal year is January-December. 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 2.34M 142,000 183,000 123,000 88,000
COGS excluding D&A 2.23M 0 0 0 0
Depreciation & Amortization Expense 118,547 142,000 183,000 123,000 88,000
Depreciation 118,547 91,000 125,000 - 45,000
Amortization of Intangibles 0 51,000 58,000 - 43,000
Gross Income (2.34M) (142,000) (183,000) (123,000) (88,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.82M 8.93M 6.17M 7.38M 5.18M
Research & Development 0 170,000 344,000 528,000 0
Other SG&A 4.82M 8.76M 5.83M 6.86M 5.18M
Other Operating Expense 1.62M 3.32M 0 0 0
Unusual Expense 0 1.32M 0 0 163,000
EBIT after Unusual Expense 0 (1.32M) 0 0 (163,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 481,823 26,000 445,000 224,000 189,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 - -
Gross Interest Expense 0 0 0 - -
Interest Capitalized 0 0 0 0 0
Pretax Income (8.3M) (13.69M) (5.91M) (7.28M) (5.25M)
Income Tax (687,624) 1.24M 1.84M 1.88M 1.5M
Income Tax - Current Domestic 0 0 0 - 0
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic (687,624) 1.24M 1.84M - 1.5M
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (7.62M) (14.93M) (7.75M) (9.16M) (6.74M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.62M) (14.93M) (7.75M) (9.16M) (6.74M)
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 (7.62M) (14.93M) (7.75M) (9.16M) (6.74M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.62M) (14.93M) (7.75M) (9.16M) (6.74M)
EPS (Basic) (0.13) (0.24) (0.09) (0.10) (0.07)
Basic Shares Outstanding 58.57M 62.28M 88.51M 89.77M 93.38M
EPS (Diluted) (0.13) (0.24) (0.09) (0.10) (0.07)
Diluted Shares Outstanding 58.57M 62.28M 88.51M 89.77M 93.38M
EBITDA (8.67M) (12.25M) (6.17M) (7.38M) (5.18M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Royal Nickel Corp.
Fiscal year is January-December. 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 2.34M 142,000 183,000 123,000 88,000
COGS excluding D&A 2.23M 0 0 0 0
Depreciation & Amortization Expense 118,547 142,000 183,000 123,000 88,000
Depreciation 118,547 91,000 125,000 - 45,000
Amortization of Intangibles 0 51,000 58,000 - 43,000
Gross Income (2.34M) (142,000) (183,000) (123,000) (88,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.82M 8.93M 6.17M 7.38M 5.18M
Research & Development 0 170,000 344,000 528,000 0
Other SG&A 4.82M 8.76M 5.83M 6.86M 5.18M
Other Operating Expense 1.62M 3.32M 0 0 0
Unusual Expense 0 1.32M 0 0 163,000
EBIT after Unusual Expense 0 (1.32M) 0 0 (163,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 481,823 26,000 445,000 224,000 189,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 - -
Gross Interest Expense 0 0 0 - -
Interest Capitalized 0 0 0 0 0
Pretax Income (8.3M) (13.69M) (5.91M) (7.28M) (5.25M)
Income Tax (687,624) 1.24M 1.84M 1.88M 1.5M
Income Tax - Current Domestic 0 0 0 - 0
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic (687,624) 1.24M 1.84M - 1.5M
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (7.62M) (14.93M) (7.75M) (9.16M) (6.74M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.62M) (14.93M) (7.75M) (9.16M) (6.74M)
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 (7.62M) (14.93M) (7.75M) (9.16M) (6.74M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.62M) (14.93M) (7.75M) (9.16M) (6.74M)
EPS (Basic) (0.13) (0.24) (0.09) (0.10) (0.07)
Basic Shares Outstanding 58.57M 62.28M 88.51M 89.77M 93.38M
EPS (Diluted) (0.13) (0.24) (0.09) (0.10) (0.07)
Diluted Shares Outstanding 58.57M 62.28M 88.51M 89.77M 93.38M
EBITDA (8.67M) (12.25M) (6.17M) (7.38M) (5.18M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
