Quest Rare Minerals Ltd. (QRM) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Quest Rare Minerals Ltd.
Fiscal year is November-October. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 15,150 59,991 0
Cost of Goods Sold (COGS) incl. D&A 0 0 - - 0
COGS excluding D&A 0 0 - - 0
Depreciation & Amortization Expense - 0 - - -
Depreciation 0 0 0 0 -
Amortization of Intangibles 0 0 - 0 0
Gross Income 0 0 - - 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 636,989 3.83M 11.22M 5.31M 3.35M
Research & Development 0 0 0 0 0
Other SG&A 636,989 3.83M 11.22M 5.31M 3.35M
Other Operating Expense 329,894 393,052 0 0 0
Unusual Expense 1.32M 419,079 469,894 423,395 987,873
EBIT after Unusual Expense (1.32M) (419,079) (469,894) (423,395) (987,873)
Non Operating Income/Expense 0 (23,400) (12,357) 852 118,407
Non-Operating Interest Income 3,080 11,968 635,776 539,033 235,705
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 32,309 21,933 0 0 0
Gross Interest Expense 32,309 21,933 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (2.31M) (4.67M) (11.05M) (5.13M) (3.98M)
Income Tax (693,528) 0 330,327 (330,327) 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 330,327 (330,327) 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 (1.62M) (4.67M) (11.38M) (4.8M) (3.98M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.62M) (4.67M) (11.38M) (4.8M) (3.98M)
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 (1.62M) (4.67M) (11.38M) (4.8M) (3.98M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.62M) (4.67M) (11.38M) (4.8M) (3.98M)
EPS (Basic) (0.05) (0.11) (0.19) (0.08) (0.06)
Basic Shares Outstanding 30.36M 42.47M 59.73M 61.8M 63.47M
EPS (Diluted) (0.05) (0.11) (0.19) (0.08) (0.06)
Diluted Shares Outstanding 30.36M 42.47M 59.73M 61.8M 63.47M
EBITDA (966,883) (4.22M) (11.21M) (5.25M) (3.35M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Quest Rare Minerals Ltd.
Fiscal year is November-October. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 15,150 59,991 0
Cost of Goods Sold (COGS) incl. D&A 0 0 - - 0
COGS excluding D&A 0 0 - - 0
Depreciation & Amortization Expense - 0 - - -
Depreciation 0 0 0 0 -
Amortization of Intangibles 0 0 - 0 0
Gross Income 0 0 - - 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 636,989 3.83M 11.22M 5.31M 3.35M
Research & Development 0 0 0 0 0
Other SG&A 636,989 3.83M 11.22M 5.31M 3.35M
Other Operating Expense 329,894 393,052 0 0 0
Unusual Expense 1.32M 419,079 469,894 423,395 987,873
EBIT after Unusual Expense (1.32M) (419,079) (469,894) (423,395) (987,873)
Non Operating Income/Expense 0 (23,400) (12,357) 852 118,407
Non-Operating Interest Income 3,080 11,968 635,776 539,033 235,705
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 32,309 21,933 0 0 0
Gross Interest Expense 32,309 21,933 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (2.31M) (4.67M) (11.05M) (5.13M) (3.98M)
Income Tax (693,528) 0 330,327 (330,327) 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 330,327 (330,327) 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 (1.62M) (4.67M) (11.38M) (4.8M) (3.98M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.62M) (4.67M) (11.38M) (4.8M) (3.98M)
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 (1.62M) (4.67M) (11.38M) (4.8M) (3.98M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.62M) (4.67M) (11.38M) (4.8M) (3.98M)
EPS (Basic) (0.05) (0.11) (0.19) (0.08) (0.06)
Basic Shares Outstanding 30.36M 42.47M 59.73M 61.8M 63.47M
EPS (Diluted) (0.05) (0.11) (0.19) (0.08) (0.06)
Diluted Shares Outstanding 30.36M 42.47M 59.73M 61.8M 63.47M
EBITDA (966,883) (4.22M) (11.21M) (5.25M) (3.35M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
