Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Desert Gold Ventures Inc.
Fiscal year is January-December. All values CAD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A - 553,526 1.3M 2.44M 1.08M
COGS excluding D&A - 318,715 1.14M 2.41M 1.05M
Depreciation & Amortization Expense - 234,811 151,379 36,404 31,106
Depreciation - 234,811 151,379 36,404 31,106
Amortization of Intangibles - 0 0 0 0
Gross Income - (553,526) (1.3M) (2.44M) (1.08M)
2010 2011 2012 2013 5-year trend
SG&A Expense - 538,471 1.35M 3.28M 1.01M
Research & Development - 0 0 0 -
Other SG&A - 538,471 1.35M 3.28M 1.01M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 11.86M 43,642 -
EBIT after Unusual Expense - 0 (11.86M) (43,642) -
Non Operating Income/Expense - 15,931 51,439 3.01M 90,814
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense - 32,963 20,355 15,723 26,436
Gross Interest Expense - 32,963 20,355 15,723 26,436
Interest Capitalized - 0 0 0 0
Pretax Income - (1.11M) (14.48M) (2.77M) (2.02M)
Income Tax - 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 0 0
Consolidated Net Income - (1.11M) (14.48M) (2.77M) (2.02M)
Minority Interest Expense - 0 0 0 0
Net Income - (1.11M) (14.48M) (2.77M) (2.02M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (1.11M) (14.48M) (2.77M) (2.02M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.11M) (14.48M) (2.77M) (2.02M)
EPS (Basic) - (0.05) (0.65) (0.06) (0.04)
Basic Shares Outstanding - 20M 22.18M 44.07M 44.07M
EPS (Diluted) - (0.05) (0.65) (0.06) (0.04)
Diluted Shares Outstanding - 20M 22.18M 44.07M 44.07M
EBITDA - (857,187) (2.5M) (5.69M) (2.06M)
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