Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Exeter Resource Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 22.45M 19.82M 20.43M 16.68M 14.26M
COGS excluding D&A 22.31M 19.76M 20.37M 16.57M 14.21M
Depreciation & Amortization Expense 137,000 64,000 58,000 116,000 50,000
Depreciation 137,000 64,000 58,000 116,000 50,000
Amortization of Intangibles - - - 0 0
Gross Income (22.45M) (19.82M) (20.43M) (16.68M) (14.26M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.04M 10.99M 11.07M 9.39M 5.23M
Research & Development - 0 0 0 0
Other SG&A 9.04M 10.99M 11.07M 9.39M 5.23M
Other Operating Expense 44,000 0 0 0 0
Unusual Expense 0 0 0 0 187,000
EBIT after Unusual Expense 0 0 0 0 (187,000)
Non Operating Income/Expense 59,000 (34,000) (53,000) 33,000 (20,000)
Non-Operating Interest Income 499,000 530,000 977,000 812,000 643,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (30.98M) (30.31M) (30.57M) (25.23M) (19.05M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 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 (30.98M) (30.31M) (30.57M) (25.23M) (19.05M)
Minority Interest Expense 0 0 0 0 0
Net Income (30.98M) (30.31M) (30.57M) (25.23M) (19.05M)
Extraordinaries & Discontinued Operations 0 116.55M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 116.55M 0 0 0
Net Income After Extraordinaries (30.98M) 86.24M (30.57M) (25.23M) (19.05M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (30.98M) (30.31M) (30.57M) (25.23M) (19.05M)
EPS (Basic) (0.51) 1.12 (0.35) (0.29) (0.22)
Basic Shares Outstanding 61.32M 76.81M 86.92M 88.24M 88.41M
EPS (Diluted) (0.51) 1.12 (0.35) (0.29) (0.22)
Diluted Shares Outstanding 61.32M 76.81M 86.92M 88.24M 88.41M
EBITDA (31.4M) (30.74M) (31.44M) (25.96M) (19.44M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.