Almaden Minerals Ltd. (AAU) Financials Nov 14, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Almaden Minerals Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.11M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 2.05M 835,938 1.23M 1.3M 1.01M
COGS excluding D&A 1.88M 646,358 961,992 969,470 707,542
Depreciation & Amortization Expense 169,973 189,580 271,061 325,995 303,390
Depreciation - 189,580 271,061 325,995 303,390
Amortization of Intangibles - 0 0 0 0
Gross Income 59,286 (835,938) (1.23M) (1.3M) (1.01M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.19M 3.41M 6.76M 3.72M 2.23M
Research & Development - 0 0 0 0
Other SG&A 1.19M 3.41M 6.76M 3.72M 2.23M
Other Operating Expense - 0 0 0 28,429
Unusual Expense 1.17M 810,077 441,690 5.55M 1.84M
EBIT after Unusual Expense (1.17M) (810,077) (441,690) (5.55M) (1.84M)
Non Operating Income/Expense (297,764) 1.4M 14.26M 68,218 (591,714)
Non-Operating Interest Income 327,787 38,589 161,664 173,302 165,474
Equity in Affiliates (Pretax) - (151,926) 1.29M - -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (2.43M) (3.77M) 7.27M (10.33M) (5.54M)
Income Tax (232,728) (305,766) (20,000) 0 0
Income Tax - Current Domestic - 0 - 0 0
Income Tax - Current Foreign - 0 - 0 0
Income Tax - Deferred Domestic - (305,766) (20,000) 0 0
Income Tax - Deferred Foreign - 0 - 0 0
Income Tax Credits - 0 - 0 0
Equity in Affiliates - 0 0 86,963 (818,889)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (2.19M) (3.46M) 7.29M (10.24M) (6.36M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.19M) (3.46M) 7.29M (10.24M) (6.36M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.19M) (3.46M) 7.29M (10.24M) (6.36M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.19M) (3.46M) 7.29M (10.24M) (6.36M)
EPS (Basic) (0.05) (0.07) 0.13 (0.17) (0.10)
Basic Shares Outstanding 45.85M 51.19M 57.27M 59.35M 62.05M
EPS (Diluted) (0.05) (0.07) 0.12 (0.17) (0.10)
Diluted Shares Outstanding 45.85M 51.19M 57.27M 59.35M 62.05M
EBITDA (1.12M) (4.06M) (7.72M) (4.69M) (2.97M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Almaden Minerals Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.11M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 2.05M 835,938 1.23M 1.3M 1.01M
COGS excluding D&A 1.88M 646,358 961,992 969,470 707,542
Depreciation & Amortization Expense 169,973 189,580 271,061 325,995 303,390
Depreciation - 189,580 271,061 325,995 303,390
Amortization of Intangibles - 0 0 0 0
Gross Income 59,286 (835,938) (1.23M) (1.3M) (1.01M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.19M 3.41M 6.76M 3.72M 2.23M
Research & Development - 0 0 0 0
Other SG&A 1.19M 3.41M 6.76M 3.72M 2.23M
Other Operating Expense - 0 0 0 28,429
Unusual Expense 1.17M 810,077 441,690 5.55M 1.84M
EBIT after Unusual Expense (1.17M) (810,077) (441,690) (5.55M) (1.84M)
Non Operating Income/Expense (297,764) 1.4M 14.26M 68,218 (591,714)
Non-Operating Interest Income 327,787 38,589 161,664 173,302 165,474
Equity in Affiliates (Pretax) - (151,926) 1.29M - -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (2.43M) (3.77M) 7.27M (10.33M) (5.54M)
Income Tax (232,728) (305,766) (20,000) 0 0
Income Tax - Current Domestic - 0 - 0 0
Income Tax - Current Foreign - 0 - 0 0
Income Tax - Deferred Domestic - (305,766) (20,000) 0 0
Income Tax - Deferred Foreign - 0 - 0 0
Income Tax Credits - 0 - 0 0
Equity in Affiliates - 0 0 86,963 (818,889)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (2.19M) (3.46M) 7.29M (10.24M) (6.36M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.19M) (3.46M) 7.29M (10.24M) (6.36M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.19M) (3.46M) 7.29M (10.24M) (6.36M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.19M) (3.46M) 7.29M (10.24M) (6.36M)
EPS (Basic) (0.05) (0.07) 0.13 (0.17) (0.10)
Basic Shares Outstanding 45.85M 51.19M 57.27M 59.35M 62.05M
EPS (Diluted) (0.05) (0.07) 0.12 (0.17) (0.10)
Diluted Shares Outstanding 45.85M 51.19M 57.27M 59.35M 62.05M
EBITDA (1.12M) (4.06M) (7.72M) (4.69M) (2.97M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
