Coral Gold Resources Ltd. (CLHRF) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Coral Gold Resources Ltd.
Fiscal year is February-January. 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 106,036 133,672 171,328 154,986 102,109
COGS excluding D&A 104,365 131,993 169,483 153,137 95,134
Depreciation & Amortization Expense 1,671 1,679 1,845 1,849 6,975
Depreciation 1,671 1,679 1,845 1,849 6,975
Amortization of Intangibles - 0 0 0 0
Gross Income (106,036) (133,672) (171,328) (154,986) (102,109)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.1M 1.13M 594,192 1.18M 248,030
Research & Development 0 0 0 0 -
Other SG&A 1.1M 1.13M 594,192 1.18M 248,030
Other Operating Expense 404,457 0 0 0 0
Unusual Expense (17,000) 0 0 40,337 452,188
EBIT after Unusual Expense 17,000 0 0 (40,337) (452,188)
Non Operating Income/Expense 464,851 (25,890) (5,786) 6,786 115,203
Non-Operating Interest Income 2,618 22,654 28,784 4,253 248
Equity in Affiliates (Pretax) - - - - -
Interest Expense 0 0 0 27,561 11,850
Gross Interest Expense 0 0 0 27,561 11,850
Interest Capitalized 0 0 0 0 0
Pretax Income (1.13M) (1.27M) (742,522) (1.39M) (698,726)
Income Tax (2.84M) 290,956 31,291 147,978 (647,855)
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 290,956 31,291 147,978 (647,855)
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 0 0 0
Consolidated Net Income 1.71M (1.56M) (773,813) (1.54M) (50,871)
Minority Interest Expense 0 0 0 0 0
Net Income 1.71M (1.56M) (773,813) (1.54M) (50,871)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.71M (1.56M) (773,813) (1.54M) (50,871)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.71M (1.56M) (773,813) (1.54M) (50,871)
EPS (Basic) 0.07 (0.05) (0.02) (0.05) ()
Basic Shares Outstanding 25.09M 31.29M 33.48M 33.56M 36.02M
EPS (Diluted) 0.07 (0.05) (0.02) (0.05) ()
Diluted Shares Outstanding 25.09M 31.29M 33.48M 33.56M 36.02M
EBITDA (1.61M) (1.26M) (763,675) (1.34M) (343,164)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Coral Gold Resources Ltd.
Fiscal year is February-January. 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 106,036 133,672 171,328 154,986 102,109
COGS excluding D&A 104,365 131,993 169,483 153,137 95,134
Depreciation & Amortization Expense 1,671 1,679 1,845 1,849 6,975
Depreciation 1,671 1,679 1,845 1,849 6,975
Amortization of Intangibles - 0 0 0 0
Gross Income (106,036) (133,672) (171,328) (154,986) (102,109)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.1M 1.13M 594,192 1.18M 248,030
Research & Development 0 0 0 0 -
Other SG&A 1.1M 1.13M 594,192 1.18M 248,030
Other Operating Expense 404,457 0 0 0 0
Unusual Expense (17,000) 0 0 40,337 452,188
EBIT after Unusual Expense 17,000 0 0 (40,337) (452,188)
Non Operating Income/Expense 464,851 (25,890) (5,786) 6,786 115,203
Non-Operating Interest Income 2,618 22,654 28,784 4,253 248
Equity in Affiliates (Pretax) - - - - -
Interest Expense 0 0 0 27,561 11,850
Gross Interest Expense 0 0 0 27,561 11,850
Interest Capitalized 0 0 0 0 0
Pretax Income (1.13M) (1.27M) (742,522) (1.39M) (698,726)
Income Tax (2.84M) 290,956 31,291 147,978 (647,855)
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 290,956 31,291 147,978 (647,855)
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 0 0 0
Consolidated Net Income 1.71M (1.56M) (773,813) (1.54M) (50,871)
Minority Interest Expense 0 0 0 0 0
Net Income 1.71M (1.56M) (773,813) (1.54M) (50,871)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.71M (1.56M) (773,813) (1.54M) (50,871)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.71M (1.56M) (773,813) (1.54M) (50,871)
EPS (Basic) 0.07 (0.05) (0.02) (0.05) ()
Basic Shares Outstanding 25.09M 31.29M 33.48M 33.56M 36.02M
EPS (Diluted) 0.07 (0.05) (0.02) (0.05) ()
Diluted Shares Outstanding 25.09M 31.29M 33.48M 33.56M 36.02M
EBITDA (1.61M) (1.26M) (763,675) (1.34M) (343,164)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
