Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canadian Zinc 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 2.28M 4.12M 5.51M 9.14M 6.1M
COGS excluding D&A 2.01M 3.91M 5.21M 8.93M 5.97M
Depreciation & Amortization Expense 276,000 216,000 298,000 216,000 124,000
Depreciation - 216,000 298,000 216,000 124,000
Amortization of Intangibles - 0 0 0 -
Gross Income (2.28M) (4.12M) (5.51M) (9.14M) (6.1M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.02M 2.73M 2.47M 2.34M 2.58M
Research & Development - 0 0 0 0
Other SG&A 2.02M 2.73M 2.47M 2.34M 2.58M
Other Operating Expense - 0 0 0 0
Unusual Expense (3.71M) (25.34M) 25.69M 8.8M 3.73M
EBIT after Unusual Expense 3.71M 25.34M (25.69M) (8.8M) (3.73M)
Non Operating Income/Expense (18,000) 4,000 314,000 413,000 5.55M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 0 0 0 49,000
Gross Interest Expense 0 0 0 0 49,000
Interest Capitalized - 0 0 0 0
Pretax Income (611,000) 18.49M (33.36M) (19.87M) (6.91M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (611,000) 18.49M (33.36M) (19.87M) (6.91M)
Minority Interest Expense 0 0 0 0 0
Net Income (611,000) 18.49M (33.36M) (19.87M) (6.91M)
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 (611,000) 18.49M (33.36M) (19.87M) (6.91M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (611,000) 18.49M (33.36M) (19.87M) (6.91M)
EPS (Basic) (0.01) 0.15 (0.26) (0.13) (0.04)
Basic Shares Outstanding 118.92M 122.56M 130.82M 157.94M 166.54M
EPS (Diluted) (0.01) 0.15 (0.26) (0.13) (0.04)
Diluted Shares Outstanding 118.92M 124.72M 130.82M 157.94M 166.54M
EBITDA (4.02M) (6.64M) (7.69M) (11.26M) (8.56M)
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