Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alto Ventures Ltd.
Fiscal year is July-June. 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 35,674 29,634 1.49M 2.01M 224,746
COGS excluding D&A 33,906 27,866 1.49M 2.01M 224,746
Depreciation & Amortization Expense 1,768 1,768 707 0 0
Depreciation 1,768 1,768 707 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income (35,674) (29,634) (1.49M) (2.01M) (224,746)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 238,016 424,438 807,750 642,089 492,829
Research & Development 0 0 0 0 0
Other SG&A 238,016 424,438 807,750 642,089 492,829
Other Operating Expense 277,097 351,784 0 0 0
Unusual Expense 1.36M 648,949 87,140 1,649 0
EBIT after Unusual Expense (1.36M) (648,949) (87,140) (1,649) 0
Non Operating Income/Expense 24,945 83,686 39,033 2.59M 58,447
Non-Operating Interest Income 43,620 5,155 14,486 8,292 1,139
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.84M) (1.37M) (2.33M) (48,666) (657,989)
Income Tax 0 (108,822) 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 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.84M) (1.26M) (2.33M) (48,666) (657,989)
Minority Interest Expense 0 0 0 0 0
Net Income (1.84M) (1.26M) (2.33M) (48,666) (657,989)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.84M) (1.26M) (2.33M) (48,666) (657,989)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.84M) (1.26M) (2.33M) (48,666) (657,989)
EPS (Basic) (0.20) (0.10) (1.50) 0.00 (0.03)
Basic Shares Outstanding 9.58M 9.96M 1.55M 20.81M 22.42M
EPS (Diluted) (0.20) (0.10) (1.50) 0.00 (0.03)
Diluted Shares Outstanding 9.58M 9.96M 1.55M 20.81M 22.42M
EBITDA (549,019) (804,088) (2.3M) (2.65M) (717,575)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.