Makena Resources Inc. (MKN) Financials Nov 14, 2014, 2:34 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Makena Resources Inc.
Fiscal year is July-June. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 3,730 2,477 1,167 787 382
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 3,730 2,477 1,167 787 382
Depreciation 3,730 2,477 1,167 787 382
Amortization of Intangibles 0 0 0 0 0
Gross Income (3,730) (2,477) (1,167) (787) (382)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.41M 978,341 953,433 625,291 1.04M
Research & Development 0 0 0 0 -
Other SG&A 1.41M 978,341 953,433 625,291 1.04M
Other Operating Expense 700,550 0 0 0 0
Unusual Expense 1.1M 2.36M 461,437 1.16M 407,000
EBIT after Unusual Expense (1.1M) (2.36M) (461,437) (1.16M) (407,000)
Non Operating Income/Expense 0 0 0 0 60,000
Non-Operating Interest Income 1,770 7,349 1,894 43 238
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 0 0 2,970 11,411 1,777
Gross Interest Expense 0 0 2,970 11,411 1,777
Interest Capitalized 0 0 0 0 0
Pretax Income (3.21M) (3.33M) (1.42M) (1.8M) (1.39M)
Income Tax (157,000) (118,000) 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (118,000) 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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.06M) (3.22M) (1.42M) (1.8M) (1.39M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.06M) (3.22M) (1.42M) (1.8M) (1.39M)
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 (3.06M) (3.22M) (1.42M) (1.8M) (1.39M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.06M) (3.22M) (1.42M) (1.8M) (1.39M)
EPS (Basic) (0.60) (0.54) (0.22) (0.26) (0.06)
Basic Shares Outstanding 4.92M 6.01M 6.64M 6.98M 22.26M
EPS (Diluted) (0.60) (0.54) (0.22) (0.26) (0.06)
Diluted Shares Outstanding 4.92M 6.01M 6.64M 6.98M 22.26M
EBITDA (2.11M) (978,341) (953,433) (625,291) (1.04M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Makena Resources Inc.
Fiscal year is July-June. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 3,730 2,477 1,167 787 382
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 3,730 2,477 1,167 787 382
Depreciation 3,730 2,477 1,167 787 382
Amortization of Intangibles 0 0 0 0 0
Gross Income (3,730) (2,477) (1,167) (787) (382)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.41M 978,341 953,433 625,291 1.04M
Research & Development 0 0 0 0 -
Other SG&A 1.41M 978,341 953,433 625,291 1.04M
Other Operating Expense 700,550 0 0 0 0
Unusual Expense 1.1M 2.36M 461,437 1.16M 407,000
EBIT after Unusual Expense (1.1M) (2.36M) (461,437) (1.16M) (407,000)
Non Operating Income/Expense 0 0 0 0 60,000
Non-Operating Interest Income 1,770 7,349 1,894 43 238
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 0 0 2,970 11,411 1,777
Gross Interest Expense 0 0 2,970 11,411 1,777
Interest Capitalized 0 0 0 0 0
Pretax Income (3.21M) (3.33M) (1.42M) (1.8M) (1.39M)
Income Tax (157,000) (118,000) 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (118,000) 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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.06M) (3.22M) (1.42M) (1.8M) (1.39M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.06M) (3.22M) (1.42M) (1.8M) (1.39M)
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 (3.06M) (3.22M) (1.42M) (1.8M) (1.39M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.06M) (3.22M) (1.42M) (1.8M) (1.39M)
EPS (Basic) (0.60) (0.54) (0.22) (0.26) (0.06)
Basic Shares Outstanding 4.92M 6.01M 6.64M 6.98M 22.26M
EPS (Diluted) (0.60) (0.54) (0.22) (0.26) (0.06)
Diluted Shares Outstanding 4.92M 6.01M 6.64M 6.98M 22.26M
EBITDA (2.11M) (978,341) (953,433) (625,291) (1.04M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
