Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Silver Bear 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
Cost of Goods Sold (COGS) incl. D&A 9.35M - 9.35M 6.1M 3.63M
COGS excluding D&A 8.55M - 9.03M 5.87M 3.24M
Depreciation & Amortization Expense 803,081 - 324,865 230,369 388,321
Depreciation 803,081 - 324,865 230,369 388,321
Amortization of Intangibles - - 0 0 0
Gross Income (9.35M) - (9.35M) (6.1M) (3.63M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.74M - 3.32M 3.24M 2.23M
Research & Development - - 0 0 0
Other SG&A 2.74M - 3.32M 3.24M 2.23M
Other Operating Expense 0 - 0 0 0
Unusual Expense 0 - 0 0 0
EBIT after Unusual Expense 0 - 0 0 0
Non Operating Income/Expense (1.29M) - 30,085 (3,762) (50,647)
Non-Operating Interest Income 99,759 - 123,849 11,128 440
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 0 - 0 52,652 269,453
Gross Interest Expense 0 - 0 52,652 269,453
Interest Capitalized - - 0 0 0
Pretax Income (13.29M) - (12.52M) (9.39M) (6.18M)
Income Tax 0 - 0 0 0
Income Tax - Current Domestic 0 - 0 0 0
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 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
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (13.29M) - (12.52M) (9.39M) (6.18M)
Minority Interest Expense 0 - 0 0 0
Net Income (13.29M) - (12.52M) (9.39M) (6.18M)
Extraordinaries & Discontinued Operations 0 - 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (13.29M) - (12.52M) (9.39M) (6.18M)
Preferred Dividends 0 - 0 0 0
Net Income Available to Common (13.29M) - (12.52M) (9.39M) (6.18M)
EPS (Basic) (0.35) - (0.30) (0.19) (0.10)
Basic Shares Outstanding 37.94M - 41.47M 50.49M 61.16M
EPS (Diluted) (0.35) - (0.30) (0.19) (0.10)
Diluted Shares Outstanding 37.94M - 41.47M 50.49M 61.16M
EBITDA (11.29M) - (12.35M) (9.11M) (5.47M)
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