Income Statement Balance Sheet Cash Flow Statement
Annual Financials for St. Augustine Gold & Copper Ltd.
Fiscal year is January-December. All values CAD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A - 0 141,367 257,584 296,324
COGS excluding D&A - 0 0 0 0
Depreciation & Amortization Expense - 0 141,367 257,584 296,324
Depreciation - - 141,367 257,584 296,324
Amortization of Intangibles - - 0 0 0
Gross Income - 0 (141,367) (257,584) (296,324)
2010 2011 2012 2013 5-year trend
SG&A Expense - - 7.94M 4.54M 3.72M
Research & Development - 0 0 0 0
Other SG&A - 0 7.94M 4.54M 3.72M
Other Operating Expense - 2M 0 0 0
Unusual Expense - 0 0 439,089 (778,468)
EBIT after Unusual Expense - 0 0 (439,089) 778,468
Non Operating Income/Expense - 0 44,186 49,229 (122,406)
Non-Operating Interest Income - 156,731 936,211 19,629 36,301
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense - 0 - 0 0
Gross Interest Expense - 0 - 0 0
Interest Capitalized - 0 0 0 0
Pretax Income - (1.84M) (7.1M) (5.16M) (3.32M)
Income Tax - 0 0 186,918 51,519
Income Tax - Current Domestic - - 0 186,918 51,519
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 0 0 0
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) - 0 0 0 0
Consolidated Net Income - (1.84M) (7.1M) (5.35M) (3.37M)
Minority Interest Expense - 0 0 0 0
Net Income - (1.84M) (7.1M) (5.35M) (3.37M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (1.84M) (7.1M) (5.35M) (3.37M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.84M) (7.1M) (5.35M) (3.37M)
EPS (Basic) - (0.19) (0.02) (0.02) (0.01)
Basic Shares Outstanding - 10M 294.51M 346.49M 464.85M
EPS (Diluted) - (0.19) (0.02) (0.02) (0.01)
Diluted Shares Outstanding - 10M 294.51M 346.49M 464.85M
EBITDA - (2M) (7.94M) (4.54M) (3.72M)
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