Oroco Resource Corp. (ORRCF) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Oroco Resource Corp.
Fiscal year is June-May. 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 8,093 7,390 5,002 3,229 3,154
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 8,093 7,390 5,002 3,229 3,154
Depreciation 8,093 7,390 5,002 3,229 3,154
Amortization of Intangibles 0 0 0 0 0
Gross Income (8,093) (7,390) (5,002) (3,229) (3,154)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 158,120 1.02M 1.64M 1.27M 910,570
Research & Development 0 0 0 0 -
Other SG&A 158,120 1.02M 1.64M 1.27M 910,570
Other Operating Expense 1.15M 25,984 0 0 0
Unusual Expense 0 0 0 6.67M (2.49M)
EBIT after Unusual Expense 0 0 0 (6.67M) 2.49M
Non Operating Income/Expense 14,304 (5,245) (63,113) 30,475 144,453
Non-Operating Interest Income 134 0 4,236 628 97,578
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 309,272 1.46M 97,476
Gross Interest Expense 0 0 309,272 1.46M 97,476
Interest Capitalized 0 0 0 0 0
Pretax Income (1.31M) (1.06M) (2.02M) (9.37M) 1.72M
Income Tax 0 0 (133,700) 133,700 13,443
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 (133,700) 133,700 13,443
Income Tax - Deferred Foreign 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 (1.31M) (1.06M) (1.88M) (9.5M) 1.71M
Minority Interest Expense 0 0 0 0 0
Net Income (1.31M) (1.06M) (1.88M) (9.5M) 1.71M
Extraordinaries & Discontinued Operations 0 0 0 0 (23,925)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (14,321)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (9,604)
Net Income After Extraordinaries (1.31M) (1.06M) (1.88M) (9.5M) 1.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.31M) (1.06M) (1.88M) (9.5M) 1.71M
EPS (Basic) (0.03) (0.02) (0.03) (0.13) 0.02
Basic Shares Outstanding 38.36M 47.57M 61.52M 72.62M 77.95M
EPS (Diluted) (0.03) (0.02) (0.03) (0.13) 0.02
Diluted Shares Outstanding 38.36M 47.57M 61.52M 72.62M 77.95M
EBITDA (1.31M) (1.05M) (1.64M) (1.27M) (910,570)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Oroco Resource Corp.
Fiscal year is June-May. 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 8,093 7,390 5,002 3,229 3,154
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 8,093 7,390 5,002 3,229 3,154
Depreciation 8,093 7,390 5,002 3,229 3,154
Amortization of Intangibles 0 0 0 0 0
Gross Income (8,093) (7,390) (5,002) (3,229) (3,154)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 158,120 1.02M 1.64M 1.27M 910,570
Research & Development 0 0 0 0 -
Other SG&A 158,120 1.02M 1.64M 1.27M 910,570
Other Operating Expense 1.15M 25,984 0 0 0
Unusual Expense 0 0 0 6.67M (2.49M)
EBIT after Unusual Expense 0 0 0 (6.67M) 2.49M
Non Operating Income/Expense 14,304 (5,245) (63,113) 30,475 144,453
Non-Operating Interest Income 134 0 4,236 628 97,578
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 309,272 1.46M 97,476
Gross Interest Expense 0 0 309,272 1.46M 97,476
Interest Capitalized 0 0 0 0 0
Pretax Income (1.31M) (1.06M) (2.02M) (9.37M) 1.72M
Income Tax 0 0 (133,700) 133,700 13,443
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 (133,700) 133,700 13,443
Income Tax - Deferred Foreign 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 (1.31M) (1.06M) (1.88M) (9.5M) 1.71M
Minority Interest Expense 0 0 0 0 0
Net Income (1.31M) (1.06M) (1.88M) (9.5M) 1.71M
Extraordinaries & Discontinued Operations 0 0 0 0 (23,925)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (14,321)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (9,604)
Net Income After Extraordinaries (1.31M) (1.06M) (1.88M) (9.5M) 1.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.31M) (1.06M) (1.88M) (9.5M) 1.71M
EPS (Basic) (0.03) (0.02) (0.03) (0.13) 0.02
Basic Shares Outstanding 38.36M 47.57M 61.52M 72.62M 77.95M
EPS (Diluted) (0.03) (0.02) (0.03) (0.13) 0.02
Diluted Shares Outstanding 38.36M 47.57M 61.52M 72.62M 77.95M
EBITDA (1.31M) (1.05M) (1.64M) (1.27M) (910,570)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
