Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Energy Fuels Inc.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 25.22M 73.61M
Cost of Goods Sold (COGS) incl. D&A 125,243 127,620 270,865 23.91M 75.26M
COGS excluding D&A 0 0 0 21.25M 59.4M
Depreciation & Amortization Expense 125,243 127,620 270,865 2.65M 15.86M
Depreciation - 127,620 270,865 696,306 9.63M
Amortization of Intangibles - 0 0 1.96M 6.23M
Gross Income (125,243) (127,620) (270,865) 1.31M (1.65M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.16M 3.51M 3.64M 9.5M 15.37M
Research & Development 0 0 0 0 0
Other SG&A 4.16M 3.51M 3.64M 9.5M 15.37M
Other Operating Expense (86,136) 15,367 0 190,451 2.46M
Unusual Expense 4.13M 638,373 0 30.33M 63.38M
EBIT after Unusual Expense (4.13M) (638,373) 0 (30.33M) (63.38M)
Non Operating Income/Expense 743,348 (211,899) 384,256 40.65M 283,392
Non-Operating Interest Income 31,068 12,671 11,342 184,405 566,784
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense - - 391 575,385 2.28M
Gross Interest Expense - - 391 575,385 2.28M
Interest Capitalized - - 0 0 -
Pretax Income (7.55M) (4.49M) (3.52M) 1.55M (84.3M)
Income Tax 0 0 0 0 8,126
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 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 (968,003)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (7.55M) (4.49M) (3.52M) 1.55M (85.27M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.55M) (4.49M) (3.52M) 1.55M (85.27M)
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 (7.55M) (4.49M) (3.52M) 1.55M (85.27M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.55M) (4.49M) (3.52M) 1.55M (85.27M)
EPS (Basic) (6.50) (2.50) (1.48) 0.26 (6.09)
Basic Shares Outstanding 1.18M 1.64M 2.23M 5.9M 14.56M
EPS (Diluted) (6.50) (2.50) (1.48) 0.26 (6.09)
Diluted Shares Outstanding 1.18M 1.64M 2.23M 5.9M 14.56M
EBITDA (4.07M) (3.53M) (3.64M) (5.72M) (3.61M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.