Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Panoro Minerals Ltd.
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 - 18,981 19,995 27,064 25,616
COGS excluding D&A - 0 0 0 0
Depreciation & Amortization Expense 20,449 18,981 19,995 27,064 25,616
Depreciation - - 19,995 27,064 25,616
Amortization of Intangibles - - 0 0 0
Gross Income - (18,981) (19,995) (27,064) (25,616)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.1M 1.78M 3.32M 5.36M 2.51M
Research & Development 0 0 0 0 0
Other SG&A 1.1M 1.78M 3.32M 5.36M 2.51M
Other Operating Expense 10,404 91,794 204,163 0 0
Unusual Expense 0 0 0 0 798,666
EBIT after Unusual Expense 0 0 0 0 (798,666)
Non Operating Income/Expense 57,636 (286,340) 10,493 (49,424) (92,559)
Non-Operating Interest Income 2,907 7,113 57,494 135,279 168,315
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.07M) (2.17M) (3.47M) (5.3M) (3.26M)
Income Tax (213,432) 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic (213,432) 0 0 0 0
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 (852,832) (2.17M) (3.47M) (5.3M) (3.26M)
Minority Interest Expense 0 0 0 0 0
Net Income (852,832) (2.17M) (3.47M) (5.3M) (3.26M)
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 (852,832) (2.17M) (3.47M) (5.3M) (3.26M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (852,832) (2.17M) (3.47M) (5.3M) (3.26M)
EPS (Basic) (0.01) (0.02) (0.03) (0.03) (0.02)
Basic Shares Outstanding 84.65M 92.94M 127.25M 167.79M 199.23M
EPS (Diluted) (0.01) (0.02) (0.03) (0.03) (0.02)
Diluted Shares Outstanding 84.65M 92.94M 127.25M 167.79M 199.23M
EBITDA (1.11M) (1.87M) (3.52M) (5.36M) (2.51M)
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