Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Revett Mining Co. Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 33.6M 48.42M 68.89M 59.45M 75,218
Cost of Goods Sold (COGS) incl. D&A 35.18M 38.48M 46.05M 49.8M 1.94M
COGS excluding D&A 32.49M 36.14M 43.55M 46.48M 1.42M
Depreciation & Amortization Expense 2.69M 2.34M 2.5M 3.32M 523,437
Depreciation - - 2.5M 3.32M 523,437
Amortization of Intangibles - - 0 0 0
Gross Income (1.58M) 9.93M 22.84M 9.65M (1.87M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.23M 4.17M 6.98M 6.78M 3.9M
Research & Development 0 0 - 0 0
Other SG&A 3.23M 4.17M 6.98M 6.78M 3.9M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 0 (1.79M) (3.38M) 11.13M
EBIT after Unusual Expense 0 0 1.79M 3.38M (11.13M)
Non Operating Income/Expense 29,652 33,991 (34,629) (140,951) (387,426)
Non-Operating Interest Income 165,369 120,513 253,283 263,908 29,881
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 620,419 1.33M 61,342 496,826 682,117
Gross Interest Expense 620,419 1.33M 61,342 496,826 682,117
Interest Capitalized - - 0 0 0
Pretax Income (6.37M) 4.59M 17.81M 5.88M (17.94M)
Income Tax 260,029 33,991 4.46M 1.8M (6.01M)
Income Tax - Current Domestic - - 465,011 34,988 20,608
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 3.99M 1.76M (6.03M)
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - (1.2M) 0 0
Consolidated Net Income (5.22M) 4.55M 12.15M 4.08M (11.93M)
Minority Interest Expense 445,926 0 0 0 0
Net Income (5.66M) 4.55M 12.15M 4.08M (11.93M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.66M) 4.55M 12.15M 4.08M (11.93M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.66M) 4.55M 12.15M 4.08M (11.93M)
EPS (Basic) (0.29) 0.16 0.36 0.12 (0.34)
Basic Shares Outstanding 21.26M 27.93M 33.8M 34.32M 34.59M
EPS (Diluted) (0.29) 0.15 0.31 0.10 (0.34)
Diluted Shares Outstanding 21.26M 30.46M 35.26M 35.32M 34.59M
EBITDA (3.25M) 8.11M 18.36M 6.19M (5.25M)
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