Forum Uranium Corp. (FDCFF) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Forum Uranium Corp.
Fiscal year is December-November. 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 51,015 6,623 3.58M 1.85M 1.95M
COGS excluding D&A 39,275 0 3.56M 1.84M 1.94M
Depreciation & Amortization Expense 11,740 6,623 20,952 14,501 10,148
Depreciation 11,740 6,623 20,952 14,501 10,148
Amortization of Intangibles - 0 0 0 0
Gross Income (51,015) (6,623) (3.58M) (1.85M) (1.95M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 412,512 514,085 1.32M 843,805 1.74M
Research & Development 0 0 0 0 0
Other SG&A 412,512 514,085 1.32M 843,805 1.74M
Other Operating Expense 416,318 471,616 0 0 0
Unusual Expense 45,173 194,885 (40,629) 0 0
EBIT after Unusual Expense (45,173) (194,885) 40,629 0 0
Non Operating Income/Expense (1,419) 159,745 862,296 451,589 215,618
Non-Operating Interest Income 1,754 8,180 31,757 15,929 9,443
Equity in Affiliates (Pretax) 0 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 (924,683) (1.02M) (3.97M) (2.23M) (3.46M)
Income Tax (339,806) (408,164) 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 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (584,877) (611,120) (3.97M) (2.23M) (3.46M)
Minority Interest Expense 0 0 0 0 0
Net Income (584,877) (611,120) (3.97M) (2.23M) (3.46M)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (584,877) (611,120) (3.97M) (2.23M) (3.46M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (584,877) (611,120) (3.97M) (2.23M) (3.46M)
EPS (Basic) (0.15) (0.15) (0.45) (0.15) (0.19)
Basic Shares Outstanding 6.11M 7.8M 9.67M 10.65M 18.45M
EPS (Diluted) (0.15) (0.15) (0.45) (0.15) (0.19)
Diluted Shares Outstanding 6.11M 7.8M 9.67M 10.65M 18.45M
EBITDA (868,105) (985,701) (4.88M) (2.68M) (3.67M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Forum Uranium Corp.
Fiscal year is December-November. 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 51,015 6,623 3.58M 1.85M 1.95M
COGS excluding D&A 39,275 0 3.56M 1.84M 1.94M
Depreciation & Amortization Expense 11,740 6,623 20,952 14,501 10,148
Depreciation 11,740 6,623 20,952 14,501 10,148
Amortization of Intangibles - 0 0 0 0
Gross Income (51,015) (6,623) (3.58M) (1.85M) (1.95M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 412,512 514,085 1.32M 843,805 1.74M
Research & Development 0 0 0 0 0
Other SG&A 412,512 514,085 1.32M 843,805 1.74M
Other Operating Expense 416,318 471,616 0 0 0
Unusual Expense 45,173 194,885 (40,629) 0 0
EBIT after Unusual Expense (45,173) (194,885) 40,629 0 0
Non Operating Income/Expense (1,419) 159,745 862,296 451,589 215,618
Non-Operating Interest Income 1,754 8,180 31,757 15,929 9,443
Equity in Affiliates (Pretax) 0 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 (924,683) (1.02M) (3.97M) (2.23M) (3.46M)
Income Tax (339,806) (408,164) 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 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (584,877) (611,120) (3.97M) (2.23M) (3.46M)
Minority Interest Expense 0 0 0 0 0
Net Income (584,877) (611,120) (3.97M) (2.23M) (3.46M)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (584,877) (611,120) (3.97M) (2.23M) (3.46M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (584,877) (611,120) (3.97M) (2.23M) (3.46M)
EPS (Basic) (0.15) (0.15) (0.45) (0.15) (0.19)
Basic Shares Outstanding 6.11M 7.8M 9.67M 10.65M 18.45M
EPS (Diluted) (0.15) (0.15) (0.45) (0.15) (0.19)
Diluted Shares Outstanding 6.11M 7.8M 9.67M 10.65M 18.45M
EBITDA (868,105) (985,701) (4.88M) (2.68M) (3.67M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
