Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cline Mining Corp.
Fiscal year is December-November. 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 391,355 60,682 11,867 182,938 9,203
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 391,355 60,682 11,867 182,938 9,203
Depreciation - 60,682 11,867 182,938 9,203
Amortization of Intangibles - 0 0 0 0
Gross Income (391,355) (60,682) (11,867) (182,938) (9,203)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.06M 8.77M 20.27M 6.95M 4.78M
Research & Development - 0 0 0 0
Other SG&A 3.06M 8.77M 20.27M 6.95M 4.78M
Other Operating Expense - 886,945 0 0 0
Unusual Expense 6.16M 44,195 149,036 135,828 171.68M
EBIT after Unusual Expense (6.16M) (44,195) (149,036) (135,828) (171.68M)
Non Operating Income/Expense (445,168) 1.58M 31.56M 2.18M (4.41M)
Non-Operating Interest Income 0 0 2,447 129,627 -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 1.09M 1.5M 41,524 - 20.04M
Gross Interest Expense 1.09M 1.5M 41,524 - 20.04M
Interest Capitalized - 0 0 0 0
Pretax Income (11.15M) (9.68M) 11.1M (4.96M) (200.93M)
Income Tax 0 0 1.56M 0 (1.26M)
Income Tax - Current Domestic - 0 1.14M 0 (995,808)
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 418,688 0 (259,695)
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 -
Consolidated Net Income (11.37M) (9.68M) 9.54M (4.96M) (199.67M)
Minority Interest Expense 0 0 0 0 -
Net Income (11.37M) (9.68M) 9.54M (4.96M) (199.67M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (11.37M) (9.68M) 9.54M (4.96M) (199.67M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (11.37M) (9.68M) 9.54M (4.96M) (199.67M)
EPS (Basic) (0.13) (0.08) 0.05 (0.02) (0.95)
Basic Shares Outstanding 85.05M 118.32M 192.19M 209.04M 209.04M
EPS (Diluted) (0.13) (0.08) 0.05 (0.02) (0.95)
Diluted Shares Outstanding 85.05M 118.32M 192.19M 209.04M 209.04M
EBITDA (3.06M) (9.65M) (20.27M) (6.95M) (4.78M)
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