Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alix Resources Corp.
Fiscal year is February-January. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 7,376 0 0 0 0
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 7,376 0 0 - 0
Depreciation 7,376 0 0 - -
Amortization of Intangibles - 0 0 0 0
Gross Income (7,376) 0 0 0 0
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 773,087 859,459 1.18M 777,523 466,344
Research & Development 0 0 - 0 0
Other SG&A 773,087 859,459 1.18M 777,523 466,344
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.57M 29,635 200,036 1.31M 2.82M
EBIT after Unusual Expense (2.57M) (29,635) (200,036) (1.31M) (2.82M)
Non Operating Income/Expense (20,971) 12,255 130,058 (12,629) (16,611)
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 35,216 0 0 127,159 38,029
Gross Interest Expense 35,216 0 0 127,159 38,029
Interest Capitalized 0 0 0 0 0
Pretax Income (3.41M) (876,839) (1.25M) (2.23M) (3.34M)
Income Tax (260,000) (20,875) 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 0 0 0 0
Income Tax - Deferred Foreign (260,000) (20,875) 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
Consolidated Net Income (3.15M) (855,964) (1.25M) (2.23M) (3.34M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.15M) (855,964) (1.25M) (2.23M) (3.34M)
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 (3.15M) (855,964) (1.25M) (2.23M) (3.34M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.15M) (855,964) (1.25M) (2.23M) (3.34M)
EPS (Basic) (0.75) (0.11) (0.05) (0.06) (0.07)
Basic Shares Outstanding 3.84M 7.94M 23.81M 35.28M 46.02M
EPS (Diluted) (0.75) (0.11) (0.05) (0.06) (0.07)
Diluted Shares Outstanding 3.84M 7.94M 23.81M 35.28M 46.02M
EBITDA (773,087) (859,459) (1.18M) - (466,344)
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