Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Great Panther Silver Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.73M 42.21M 57.82M 61.14M 53.95M
Cost of Goods Sold (COGS) incl. D&A 22.2M 25.81M 31.93M 44.52M 56.01M
COGS excluding D&A 18.35M 21.64M 27.37M 35.63M 42.66M
Depreciation & Amortization Expense 3.85M 4.17M 4.56M 8.89M 13.35M
Depreciation 3.85M - - - -
Amortization of Intangibles 0 - - - -
Gross Income 9.53M 16.4M 25.89M 16.62M (2.05M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.18M 6.32M 8.47M 9.88M 7.54M
Research & Development 0 0 0 0 0
Other SG&A 8.18M 6.32M 8.47M 9.88M 7.54M
Other Operating Expense 0 163,000 0 0 0
Unusual Expense 51,165 0 0 0 11.71M
EBIT after Unusual Expense (51,165) 0 0 0 (11.71M)
Non Operating Income/Expense (385,414) (299,000) (4.09M) 2.54M 4.81M
Non-Operating Interest Income 58,955 115,000 435,000 442,000 335,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 1.17M 1.15M 277,000 6,000 53,000
Gross Interest Expense 1.17M 1.15M 277,000 6,000 53,000
Interest Capitalized 0 0 0 0 0
Pretax Income (198,791) 8.58M 13.49M 9.71M (16.21M)
Income Tax 668,060 (2.08M) 1.99M 4.2M (3.48M)
Income Tax - Current Domestic 64,990 113,000 108,000 592,000 183,000
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 603,070 (2.2M) 1.88M 3.61M (3.66M)
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 (866,851) 10.66M 11.51M 5.51M (12.73M)
Minority Interest Expense 0 0 0 0 0
Net Income (866,851) 10.66M 11.51M 5.51M (12.73M)
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 (866,851) 10.66M 11.51M 5.51M (12.73M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (866,851) 10.66M 11.51M 5.51M (12.73M)
EPS (Basic) (0.01) 0.09 0.09 0.04 (0.09)
Basic Shares Outstanding 90.21M 114.42M 131.07M 137.65M 138.15M
EPS (Diluted) (0.01) 0.09 0.08 0.04 (0.09)
Diluted Shares Outstanding 90.21M 118.93M 135.4M 138.71M 138.15M
EBITDA 5.2M 14.08M 21.98M 15.63M 3.76M
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