Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Camino Minerals Corp.
Fiscal year is August-July. 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 0 37,464 20,942 492,920 52,899
COGS excluding D&A 0 23,285 7,950 457,344 40,666
Depreciation & Amortization Expense 0 14,179 12,992 35,576 12,233
Depreciation 0 14,179 12,992 35,576 12,233
Amortization of Intangibles 0 0 0 0 0
Gross Income 0 (37,464) (20,942) (492,920) (52,899)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 350,703 1.49M 2.31M 873,164 1.03M
Research & Development 0 0 0 0 0
Other SG&A 350,703 1.49M 2.31M 873,164 1.03M
Other Operating Expense 0 0 0 342,591 0
Unusual Expense 0 0 151,492 1.71M 939,000
EBIT after Unusual Expense 0 0 (151,492) (1.71M) (939,000)
Non Operating Income/Expense 0 (1.33M) (51,412) 25,312 12,402
Non-Operating Interest Income - - 77,405 40,689 26,740
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 (350,703) (2.86M) (2.46M) (3.35M) (1.98M)
Income Tax 0 (407,358) 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 (407,358) 0 0 0
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 0 0
Consolidated Net Income (350,703) (2.45M) (2.46M) (3.35M) (1.98M)
Minority Interest Expense 0 0 0 0 0
Net Income (350,703) (2.45M) (2.46M) (3.35M) (1.98M)
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 (350,703) (2.45M) (2.46M) (3.35M) (1.98M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (350,703) (2.45M) (2.46M) (3.35M) (1.98M)
EPS (Basic) - (0.40) (0.40) (0.50) (0.30)
Basic Shares Outstanding - 6.43M 6.43M 6.46M 7.59M
EPS (Diluted) - (0.40) (0.40) (0.50) (0.30)
Diluted Shares Outstanding - 6.43M 6.43M 6.46M 7.59M
EBITDA (350,703) (1.52M) (2.32M) (1.67M) (1.07M)
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