Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aquila Resources Inc.
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 25,745 25,306 1.41M 324,858 137,535
COGS excluding D&A 0 0 1.4M 309,687 129,477
Depreciation & Amortization Expense 25,745 25,306 18,224 15,171 8,059
Depreciation - 25,306 18,224 15,171 8,059
Amortization of Intangibles - 0 - - 0
Gross Income (25,745) (25,306) (1.41M) (324,858) (137,535)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 458,900 766,741 791,129 694,816 1.03M
Research & Development - 0 - 0 0
Other SG&A 458,900 766,741 791,129 694,816 1.03M
Other Operating Expense - 192,702 0 0 0
Unusual Expense 0 0 (12,600) 1.74M 1.35M
EBIT after Unusual Expense 0 0 12,600 (1.74M) (1.35M)
Non Operating Income/Expense (32,840) 9,489 (254,364) 19,520 1,508
Non-Operating Interest Income 15,169 6,857 6,513 264,966 -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 3,872 4,142 0 7,596
Gross Interest Expense 0 3,872 4,142 0 7,596
Interest Capitalized - 0 0 0 0
Pretax Income (869,241) (972,275) (2.44M) (2.48M) (2.53M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - 0 0 0 (392,805)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (869,241) (972,275) (2.44M) (2.48M) (2.92M)
Minority Interest Expense 0 0 0 0 0
Net Income (869,241) (972,275) (2.44M) (2.48M) (2.92M)
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 (869,241) (972,275) (2.44M) (2.48M) (2.92M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (869,241) (972,275) (2.44M) (2.48M) (2.92M)
EPS (Basic) (0.01) (0.01) (0.03) (0.03) (0.03)
Basic Shares Outstanding 74.68M 82.04M 85.88M 90.9M 95.1M
EPS (Diluted) (0.01) (0.01) (0.03) (0.03) (0.03)
Diluted Shares Outstanding 74.68M 82.04M 85.88M 90.9M 95.1M
EBITDA (825,825) (959,443) (2.19M) (1M) (1.16M)
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