Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Timmins Gold Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 84.35M 156.14M 165.47M
Cost of Goods Sold (COGS) incl. D&A 163,207 - 40.88M 77.3M 105.06M
COGS excluding D&A 0 - 33.82M 67.84M 89.08M
Depreciation & Amortization Expense 163,207 279,655 7.06M 9.46M 15.99M
Depreciation 163,207 279,655 7.06M 9.46M 15.99M
Amortization of Intangibles - - - 0 0
Gross Income (163,207) - 43.47M 78.84M 60.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.37M 4.4M 7.02M 15.6M 11.53M
Research & Development 0 0 0 - -
Other SG&A 3.37M 4.4M 7.02M 15.6M 11.53M
Other Operating Expense 0 0 0 0 0
Unusual Expense 203,331 2.53M 6.32M 394,862 6.53M
EBIT after Unusual Expense (203,331) (2.53M) (6.32M) (394,862) (6.53M)
Non Operating Income/Expense 214,170 1.1M 632,004 (976,659) 828,433
Non-Operating Interest Income 346,592 14,613 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 242,250 2.52M 7.63M 2.42M 1.71M
Gross Interest Expense 242,250 2.52M 7.63M 2.42M 1.71M
Interest Capitalized 0 0 0 - -
Pretax Income (3.41M) (8.62M) 23.13M 59.45M 41.46M
Income Tax 0 0 11.67M 21.73M 25.65M
Income Tax - Current Domestic 0 0 659,047 14.15M 3.19M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 11.01M 7.58M 22.46M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.41M) (8.62M) 11.46M 37.72M 15.81M
Minority Interest Expense 0 0 0 0 0
Net Income (3.41M) (8.62M) 11.46M 37.72M 15.81M
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 (3.41M) (8.62M) 11.46M 37.72M 15.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.41M) (8.62M) 11.46M 37.72M 15.81M
EPS (Basic) (0.05) (0.08) 0.09 0.26 0.11
Basic Shares Outstanding 70.52M 112.13M 129.79M 142.56M 144.12M
EPS (Diluted) (0.05) (0.08) 0.08 0.26 0.11
Diluted Shares Outstanding 70.52M 112.13M 140.47M 144.49M 146.14M
EBITDA (3.37M) (4.4M) 43.51M 72.7M 64.87M
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