Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tasman Metals Ltd.
Fiscal year is September-August. 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 20,971 710,222 1.81M 293,246 435,422
COGS excluding D&A 20,971 709,414 1.8M 253,055 379,193
Depreciation & Amortization Expense 0 808 7,040 40,191 56,229
Depreciation 0 808 7,040 40,191 56,229
Amortization of Intangibles 0 0 0 0 0
Gross Income (20,971) (710,222) (1.81M) (293,246) (435,422)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32,178 665,623 5.91M 5.94M 2.66M
Research & Development 0 0 0 0 0
Other SG&A 32,178 665,623 5.91M 5.94M 2.66M
Other Operating Expense 0 285,865 0 0 0
Unusual Expense 0 (81,462) 9,142 0 498,114
EBIT after Unusual Expense 0 81,462 (9,142) 0 (498,114)
Non Operating Income/Expense 743 9,146 645,024 (29,898) 14,707
Non-Operating Interest Income - 17,950 135,783 151,298 95,935
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (52,406) (1.55M) (6.94M) (6.11M) (3.48M)
Income Tax 0 0 (27,746) 27,746 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 (27,746) 27,746 -
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
Consolidated Net Income (52,406) (1.55M) (6.91M) (6.14M) (3.48M)
Minority Interest Expense 0 0 0 0 0
Net Income (52,406) (1.55M) (6.91M) (6.14M) (3.48M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (52,406) (1.55M) (6.91M) (6.14M) (3.48M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (52,406) (1.55M) (6.91M) (6.14M) (3.48M)
EPS (Basic) (0.01) (0.04) (0.13) (0.10) (0.06)
Basic Shares Outstanding 10.5M 34.7M 54.88M 59.04M 60.64M
EPS (Diluted) (0.01) (0.04) (0.13) (0.10) (0.06)
Diluted Shares Outstanding 10.5M 34.7M 54.88M 59.04M 60.64M
EBITDA (53,149) (1.66M) (7.71M) (6.19M) (3.04M)
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