Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Peregrine Diamonds Ltd.
Fiscal year is October-September. 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 2.59M 6.79M 15.56M 14.51M 6.71M
COGS excluding D&A 2.49M 6.67M 15.38M 14.15M 6.37M
Depreciation & Amortization Expense 104,762 113,928 178,391 356,850 342,833
Depreciation 104,762 113,928 178,391 356,850 342,833
Amortization of Intangibles - - 0 0 0
Gross Income (2.59M) (6.79M) (15.56M) (14.51M) (6.71M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.42M 3.45M 1.54M 1.99M 1.62M
Research & Development 0 0 0 0 0
Other SG&A 3.42M 3.45M 1.54M 1.99M 1.62M
Other Operating Expense 0 1.99M 0 0 0
Unusual Expense 33,579 413,009 1.11M 101,392 560,655
EBIT after Unusual Expense (33,579) (413,009) (1.11M) (101,392) (560,655)
Non Operating Income/Expense 492,178 934,013 723,665 79,572 6,889
Non-Operating Interest Income 23,028 17,760 175,173 79,489 164,155
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 9,532 301,169 292,811
Gross Interest Expense 0 0 9,532 301,169 292,811
Interest Capitalized 0 0 0 0 0
Pretax Income (5.53M) (11.69M) (17.31M) (16.75M) (9.01M)
Income Tax (1.84M) (4,313) (1.84M) (1.98M) 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 (1.84M) (1.98M) 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 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 (3.69M) (11.69M) (15.47M) (14.77M) (9.01M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.69M) (11.69M) (15.47M) (14.77M) (9.01M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.69M) (11.69M) (15.47M) (14.77M) (9.01M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.69M) (11.69M) (15.47M) (14.77M) (9.01M)
EPS (Basic) (0.05) (0.13) (0.15) (0.13) (0.06)
Basic Shares Outstanding 83.93M 93.71M 103.87M 112.87M 142.86M
EPS (Diluted) (0.05) (0.13) (0.15) (0.13) (0.06)
Diluted Shares Outstanding 83.93M 93.71M 103.87M 112.87M 142.86M
EBITDA (5.91M) (12.11M) (16.92M) (16.15M) (7.99M)
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