Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Avalon Rare Metals Inc.
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 50,466 81,385 243,303 272,051 264,204
COGS excluding D&A 0 0 70,001 40,201 53,119
Depreciation & Amortization Expense 50,466 81,385 173,302 231,850 211,085
Depreciation 50,466 81,385 173,302 231,850 211,085
Amortization of Intangibles - - 0 0 0
Gross Income (50,466) (81,385) (243,303) (272,051) (264,204)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.01M 4.62M 9.12M 12.03M 8.43M
Research & Development 0 0 0 0 0
Other SG&A 2.01M 4.62M 9.12M 12.03M 8.43M
Other Operating Expense 836,155 0 0 0 0
Unusual Expense 598,559 0 0 0 2.9M
EBIT after Unusual Expense (598,559) 0 0 0 (2.9M)
Non Operating Income/Expense 0 (9,837) 52,208 45,363 18,109
Non-Operating Interest Income 159,982 80,557 605,142 1.11M 374,281
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 19,826 6,250 0 0 0
Gross Interest Expense 19,826 6,250 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (3.36M) (4.64M) (8.71M) (11.15M) (11.2M)
Income Tax (405,000) (540,203) 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.95M) (4.1M) (8.71M) (11.15M) (11.2M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.95M) (4.1M) (8.71M) (11.15M) (11.2M)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.95M) (4.1M) (8.71M) (11.15M) (11.2M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.95M) (4.1M) (8.71M) (11.15M) (11.2M)
EPS (Basic) (0.04) (0.05) (0.09) (0.11) (0.11)
Basic Shares Outstanding 67.6M 77.87M 93.07M 103.22M 103.68M
EPS (Diluted) (0.04) (0.05) (0.09) (0.11) (0.11)
Diluted Shares Outstanding 67.6M 77.87M 93.07M 103.22M 103.68M
EBITDA (2.85M) (4.62M) (9.19M) (12.07M) (8.48M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.