Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lake Shore Gold Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 66.23M 133.01M 192.65M
Cost of Goods Sold (COGS) incl. D&A 1.09M 8.14M 62.38M 126.62M 169.12M
COGS excluding D&A 699,000 7.95M 45.29M 83.81M 108.8M
Depreciation & Amortization Expense 395,000 192,000 17.08M 42.81M 60.32M
Depreciation 395,000 192,000 17.08M 42.81M 60.32M
Amortization of Intangibles - - 0 0 0
Gross Income (1.09M) (8.14M) 3.86M 6.39M 23.53M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.89M 11.44M 16.4M 11.3M 12.72M
Research & Development 0 0 0 0 0
Other SG&A 6.89M 11.44M 16.4M 11.3M 12.72M
Other Operating Expense 1.91M 0 0 0 0
Unusual Expense 210,000 (1.18M) 3.16M 240.54M 224.22M
EBIT after Unusual Expense (210,000) 1.18M (3.16M) (240.54M) (224.22M)
Non Operating Income/Expense 0 13.13M 6.39M 1.49M 759,000
Non-Operating Interest Income 477,000 749,000 856,000 552,000 706,000
Equity in Affiliates (Pretax) 0 (1.25M) (1.62M) 0 -
Interest Expense 70,000 473,000 247,000 3.28M 15.38M
Gross Interest Expense 70,000 473,000 247,000 3.28M 21.58M
Interest Capitalized 0 0 0 0 6.2M
Pretax Income (9.69M) (6.24M) (10.33M) (246.68M) (227.33M)
Income Tax (11.83M) 287,000 547,000 (3.03M) 0
Income Tax - Current Domestic - 0 - 0 0
Income Tax - Current Foreign - 0 - - 0
Income Tax - Deferred Domestic - 287,000 0 (3.03M) 0
Income Tax - Deferred Foreign - 0 - - 0
Income Tax Credits - 0 - 0 0
Equity in Affiliates - 0 0 (2.74M) (1.83M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.14M (6.53M) (10.88M) (246.39M) (229.17M)
Minority Interest Expense 0 0 0 0 0
Net Income 2.14M (6.53M) (10.88M) (246.39M) (229.17M)
Extraordinaries & Discontinued Operations 0 0 0 (71.54M) (4.3M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (4.3M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (71.54M) 0
Net Income After Extraordinaries 2.14M (6.53M) (10.88M) (317.93M) (233.47M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.14M (6.53M) (10.88M) (246.39M) (229.17M)
EPS (Basic) 0.01 (0.02) (0.03) (0.77) (0.55)
Basic Shares Outstanding 224.28M 357.51M 389.32M 411.33M 416.54M
EPS (Diluted) 0.01 (0.02) (0.03) (0.77) (0.55)
Diluted Shares Outstanding 229.75M 357.51M 389.32M 411.33M 416.54M
EBITDA (9.5M) (19.39M) 4.54M 37.91M 71.12M
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