Talon Metals Corp. (TLOFF) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Talon Metals Corp.
Fiscal year is January-December. 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 20,000 23,116 6.12M 2.95M 21,991
COGS excluding D&A 0 0 6.09M 2.92M 0
Depreciation & Amortization Expense 20,000 23,116 34,867 35,554 21,991
Depreciation - 23,116 34,867 35,554 21,991
Amortization of Intangibles - - - - -
Gross Income (20,000) (23,116) (6.12M) (2.95M) (21,991)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.42M 6.86M 5.57M 2.75M 4.73M
Research & Development - 0 0 0 0
Other SG&A 1.42M 6.86M 5.57M 2.75M 4.73M
Other Operating Expense - 0 0 30,375 0
Unusual Expense (679,562) 1.81M 1.71M 12.42M 2.8M
EBIT after Unusual Expense 679,562 (1.81M) (1.71M) (12.42M) (2.8M)
Non Operating Income/Expense 621,412 4.41M 1.9M 1.7M 531,786
Non-Operating Interest Income 12,655 73,511 405,199 153,314 75,538
Equity in Affiliates (Pretax) - (105,905) - - -
Interest Expense 0 28,464 0 0 0
Gross Interest Expense 0 28,464 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (1.84M) (4.35M) (11.11M) (16.3M) (6.94M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - 0 (2.19M) (2.1M) (225,470)
Other After Tax Income (Expense) - - - - -
Consolidated Net Income (1.84M) (4.35M) (13.3M) (18.4M) (7.17M)
Minority Interest Expense 0 (23,051) (1.2M) - -
Net Income (1.84M) (4.32M) (12.1M) (18.4M) (7.17M)
Extraordinaries & Discontinued Operations 0 0 (982,391) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 1.17M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 (2.15M) 0 0
Net Income After Extraordinaries (1.84M) (4.32M) (13.08M) (18.4M) (7.17M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.84M) (4.32M) (12.1M) (18.4M) (7.17M)
EPS (Basic) (0.07) (0.08) (0.16) (0.20) (0.08)
Basic Shares Outstanding 27.05M 57.65M 87.1M 92.03M 92.08M
EPS (Diluted) (0.07) (0.08) (0.16) (0.20) (0.08)
Diluted Shares Outstanding 27.05M 57.65M 87.1M 92.03M 92.08M
EBITDA (3.14M) (6.86M) (11.66M) (5.7M) (4.73M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Talon Metals Corp.
Fiscal year is January-December. 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 20,000 23,116 6.12M 2.95M 21,991
COGS excluding D&A 0 0 6.09M 2.92M 0
Depreciation & Amortization Expense 20,000 23,116 34,867 35,554 21,991
Depreciation - 23,116 34,867 35,554 21,991
Amortization of Intangibles - - - - -
Gross Income (20,000) (23,116) (6.12M) (2.95M) (21,991)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.42M 6.86M 5.57M 2.75M 4.73M
Research & Development - 0 0 0 0
Other SG&A 1.42M 6.86M 5.57M 2.75M 4.73M
Other Operating Expense - 0 0 30,375 0
Unusual Expense (679,562) 1.81M 1.71M 12.42M 2.8M
EBIT after Unusual Expense 679,562 (1.81M) (1.71M) (12.42M) (2.8M)
Non Operating Income/Expense 621,412 4.41M 1.9M 1.7M 531,786
Non-Operating Interest Income 12,655 73,511 405,199 153,314 75,538
Equity in Affiliates (Pretax) - (105,905) - - -
Interest Expense 0 28,464 0 0 0
Gross Interest Expense 0 28,464 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (1.84M) (4.35M) (11.11M) (16.3M) (6.94M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - 0 (2.19M) (2.1M) (225,470)
Other After Tax Income (Expense) - - - - -
Consolidated Net Income (1.84M) (4.35M) (13.3M) (18.4M) (7.17M)
Minority Interest Expense 0 (23,051) (1.2M) - -
Net Income (1.84M) (4.32M) (12.1M) (18.4M) (7.17M)
Extraordinaries & Discontinued Operations 0 0 (982,391) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 1.17M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 (2.15M) 0 0
Net Income After Extraordinaries (1.84M) (4.32M) (13.08M) (18.4M) (7.17M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.84M) (4.32M) (12.1M) (18.4M) (7.17M)
EPS (Basic) (0.07) (0.08) (0.16) (0.20) (0.08)
Basic Shares Outstanding 27.05M 57.65M 87.1M 92.03M 92.08M
EPS (Diluted) (0.07) (0.08) (0.16) (0.20) (0.08)
Diluted Shares Outstanding 27.05M 57.65M 87.1M 92.03M 92.08M
EBITDA (3.14M) (6.86M) (11.66M) (5.7M) (4.73M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
