Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Goldgroup Mining Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 17.38M 30.89M 33.46M 26.36M
Cost of Goods Sold (COGS) incl. D&A 100,804 17.08M 25.86M 34.17M 25.94M
COGS excluding D&A 0 14.95M 23.37M 30.87M 23.9M
Depreciation & Amortization Expense 100,804 2.12M 2.49M 3.3M 2.04M
Depreciation - - 2.49M 3.3M 1.81M
Amortization of Intangibles 100,804 - - - 234,929
Gross Income (100,804) 304,887 5.03M (708,752) 415,247
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.9M 4.82M 6.91M 6.69M 3.7M
Research & Development 0 0 - - -
Other SG&A 1.9M 4.82M 6.91M 6.69M 3.7M
Other Operating Expense 4.22M 0 0 0 0
Unusual Expense (783,647) 17.72M 9.56M 1.12M 46,367
EBIT after Unusual Expense 783,647 (17.72M) (9.56M) (1.12M) (46,367)
Non Operating Income/Expense (390,252) 15.43M (3.19M) 834,708 (320,451)
Non-Operating Interest Income 829,036 - 240,421 121,957 27,820
Equity in Affiliates (Pretax) (313,427) (131,843) - - -
Interest Expense 0 95,792 - - 696,543
Gross Interest Expense 0 95,792 - - 696,543
Interest Capitalized 0 0 0 0 0
Pretax Income (5.31M) (7.04M) (14.4M) (7.57M) (4.32M)
Income Tax 713,207 2.08M 2.09M 2.25M 2.87M
Income Tax - Current Domestic 713,207 2.42M 1.95M 355,876 934,563
Income Tax - Current Foreign 0 0 - 0 0
Income Tax - Deferred Domestic 0 (333,728) 140,493 1.9M 1.93M
Income Tax - Deferred Foreign 0 0 - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 (290,879) (179,937) (2,061)
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income (6.02M) (9.12M) (16.78M) (10M) (7.19M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.02M) (9.12M) (16.78M) (10M) (7.19M)
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 (6.02M) (9.12M) (16.78M) (10M) (7.19M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.02M) (9.12M) (16.78M) (10M) (7.19M)
EPS (Basic) (0.46) (0.11) (0.15) (0.08) (0.05)
Basic Shares Outstanding 13.16M 82.1M 115.95M 130.22M 132.79M
EPS (Diluted) (0.46) (0.11) (0.15) (0.08) (0.05)
Diluted Shares Outstanding 13.16M 82.1M 115.95M 130.22M 132.79M
EBITDA (6.12M) (2.39M) 601,547 (4.11M) (1.24M)
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