Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cornerstone Capital Resources Inc.
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 110,338 77,860 62,513 63,860 49,751
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 110,338 77,860 62,513 63,860 49,751
Depreciation 110,338 77,860 62,513 63,860 49,751
Amortization of Intangibles 0 0 0 0 0
Gross Income (110,338) (77,860) (62,513) (63,860) (49,751)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.52M 1.14M 3.22M 2.32M 1.39M
Research & Development 0 0 0 0 0
Other SG&A 1.52M 1.14M 3.22M 2.32M 1.39M
Other Operating Expense 0 352,515 0 0 0
Unusual Expense 1.57M 399,697 602,776 5.46M 804,905
EBIT after Unusual Expense (1.57M) (399,697) (602,776) (5.46M) (804,905)
Non Operating Income/Expense 316,081 93,866 392,794 442,493 557,128
Non-Operating Interest Income 15,864 4,475 16,989 11,022 -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 5,335 0 0 0 0
Gross Interest Expense 5,335 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (2.87M) (1.87M) (3.47M) (7.39M) (1.68M)
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 0 0
Consolidated Net Income (2.87M) (1.87M) (3.47M) (7.39M) (1.68M)
Minority Interest Expense 0 0 0 0 148,929
Net Income (2.87M) (1.87M) (3.47M) (7.39M) (1.83M)
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 (2.87M) (1.87M) (3.47M) (7.39M) (1.83M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.87M) (1.87M) (3.47M) (7.39M) (1.83M)
EPS (Basic) (0.04) (0.02) (0.03) (0.05) (0.01)
Basic Shares Outstanding 75.52M 90.28M 123.17M 141.55M 152.69M
EPS (Diluted) (0.04) (0.02) (0.03) (0.05) (0.01)
Diluted Shares Outstanding 75.52M 90.28M 123.17M 141.55M 152.69M
EBITDA (1.52M) (1.49M) (3.22M) (2.32M) (1.39M)
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