Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Atna Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.69M 31.53M 51.21M 59.74M 46.4M
Cost of Goods Sold (COGS) incl. D&A 10.75M 28.92M 37.98M 45.37M 45.12M
COGS excluding D&A 10.59M 23.24M 30.4M 37.21M 37.71M
Depreciation & Amortization Expense 155,600 5.68M 7.58M 8.16M 7.41M
Depreciation 155,600 - - 8.16M 7.41M
Amortization of Intangibles - 0 0 - -
Gross Income (2.06M) 2.61M 13.23M 14.38M 1.29M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.4M 3.73M 4.41M 4.83M 6.16M
Research & Development 0 0 - 0 0
Other SG&A 3.4M 3.73M 4.41M 4.83M 6.16M
Other Operating Expense 587,300 0 (135,051) 392,663 (585,879)
Unusual Expense (119,600) 2.04M 310,172 (1.37M) 32.6M
EBIT after Unusual Expense 119,600 (2.04M) (310,172) 1.37M (32.6M)
Non Operating Income/Expense 342,000 205,593 (477,873) (2.13M) (370,322)
Non-Operating Interest Income 59,300 32,858 28,692 14,095 13,086
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 433,600 3.14M 2.27M 1.32M 3.55M
Gross Interest Expense 433,600 3.14M 2.27M 1.32M 3.55M
Interest Capitalized 0 0 0 0 0
Pretax Income (5.96M) (6.07M) 5.93M 7.08M (40.79M)
Income Tax 0 0 (9M) 193,532 10.33M
Income Tax - Current Domestic - 0 368,348 98,066 (308,292)
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 (9.37M) 95,467 10.64M
Income Tax - Deferred Foreign 0 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 0 0 0
Consolidated Net Income (5.96M) (6.07M) 14.92M 6.88M (51.13M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.96M) (6.07M) 14.92M 6.88M (51.13M)
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 (5.96M) (6.07M) 14.92M 6.88M (51.13M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.96M) (6.07M) 14.92M 6.88M (51.13M)
EPS (Basic) (0.07) (0.07) 0.14 0.05 (0.33)
Basic Shares Outstanding 83.29M 84.97M 106.03M 126.99M 155.72M
EPS (Diluted) (0.07) (0.07) 0.14 0.05 (0.33)
Diluted Shares Outstanding 83.29M 84.97M 106.03M 126.99M 155.72M
EBITDA (5.89M) 4.56M 16.53M 17.31M 3.12M
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