Income Statement Balance Sheet Cash Flow Statement
Annual Financials for First Nickel Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.48M 0 0 36.08M 76.6M
Cost of Goods Sold (COGS) incl. D&A 5.1M 216,240 12,240 44.55M 83.47M
COGS excluding D&A 4.17M 0 0 37M 67.77M
Depreciation & Amortization Expense 930,467 216,240 12,240 7.56M 15.69M
Depreciation - - - 7.56M 15.69M
Amortization of Intangibles - 0 0 0 0
Gross Income (619,926) (216,240) (12,240) (8.47M) (6.86M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.83M 2.54M 4.59M 5.03M 4.74M
Research & Development - 0 0 0 0
Other SG&A 2.83M 2.54M 4.59M 5.03M 4.74M
Other Operating Expense - 5.14M 0 362,310 0
Unusual Expense 0 0 (31.64M) 18.5M 34.56M
EBIT after Unusual Expense 0 0 31.64M (18.5M) (34.56M)
Non Operating Income/Expense 32,806 394,619 (446,375) (288,752) (6.95M)
Non-Operating Interest Income 97,787 78,563 296,814 - 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 594,624 1.69M 2.21M 3.67M 2.5M
Gross Interest Expense 594,624 1.69M 2.21M 3.67M 2.5M
Interest Capitalized - - 0 0 0
Pretax Income (8.69M) (9.11M) 24.69M (36.33M) (55.62M)
Income Tax (1.17M) (16,930) (472,017) 0 0
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic - - - 0 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - - 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (7.52M) (9.1M) 25.16M (36.33M) (55.62M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.52M) (9.1M) 25.16M (36.33M) (55.62M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (7.52M) (9.1M) 25.16M (36.33M) (55.62M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.52M) (9.1M) 25.16M (36.33M) (55.62M)
EPS (Basic) (0.05) (0.05) 0.05 (0.07) (0.09)
Basic Shares Outstanding 156.24M 173.3M 480.01M 514.76M 594.73M
EPS (Diluted) (0.05) (0.05) 0.05 (0.07) (0.09)
Diluted Shares Outstanding 156.24M 173.3M 480.01M 514.76M 594.73M
EBITDA (7.29M) (7.68M) (4.59M) (6.31M) 4.09M
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