Giyani Gold Corp. (CATPF) Financials Oct 27, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Giyani Gold 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 0 0 10,427 29,547 18,465
COGS excluding D&A 0 0 3,386 12,118 0
Depreciation & Amortization Expense 0 0 7,041 17,429 18,465
Depreciation 0 0 7,041 17,429 18,465
Amortization of Intangibles 0 0 0 0 0
Gross Income 0 0 (10,427) (29,547) (18,465)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 138,651 1.8M 3.12M 4.59M 3.41M
Research & Development 0 0 144,411 372,780 -
Other SG&A 138,651 1.8M 2.98M 4.22M 3.41M
Other Operating Expense 0 0 0 1 0
Unusual Expense 0 0 2.9M 1.05M 645,361
EBIT after Unusual Expense 0 0 (2.9M) (1.05M) (645,361)
Non Operating Income/Expense 0 (15,089) 20,707 (80,964) (26,690)
Non-Operating Interest Income 664 1,920 5,813 135,204 114,193
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 (137,987) (1.82M) (6.01M) (5.61M) (3.99M)
Income Tax 0 0 0 0 (34,104)
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
Consolidated Net Income (137,987) (1.82M) (6.01M) (5.61M) (3.95M)
Minority Interest Expense 0 0 0 (81,048) (290,222)
Net Income (137,987) (1.82M) (6.01M) (5.53M) (3.66M)
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 (137,987) (1.82M) (6.01M) (5.53M) (3.66M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (137,987) (1.82M) (6.01M) (5.53M) (3.66M)
EPS (Basic) (0.03) (0.09) (0.17) (0.13) (0.07)
Basic Shares Outstanding 4.52M 19.92M 34.45M 43.12M 54.7M
EPS (Diluted) (0.03) (0.09) (0.17) (0.13) (0.07)
Diluted Shares Outstanding 4.52M 19.92M 34.45M 43.12M 54.7M
EBITDA (138,651) (1.8M) (3.12M) (4.6M) (3.41M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Giyani Gold 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 0 0 10,427 29,547 18,465
COGS excluding D&A 0 0 3,386 12,118 0
Depreciation & Amortization Expense 0 0 7,041 17,429 18,465
Depreciation 0 0 7,041 17,429 18,465
Amortization of Intangibles 0 0 0 0 0
Gross Income 0 0 (10,427) (29,547) (18,465)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 138,651 1.8M 3.12M 4.59M 3.41M
Research & Development 0 0 144,411 372,780 -
Other SG&A 138,651 1.8M 2.98M 4.22M 3.41M
Other Operating Expense 0 0 0 1 0
Unusual Expense 0 0 2.9M 1.05M 645,361
EBIT after Unusual Expense 0 0 (2.9M) (1.05M) (645,361)
Non Operating Income/Expense 0 (15,089) 20,707 (80,964) (26,690)
Non-Operating Interest Income 664 1,920 5,813 135,204 114,193
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 (137,987) (1.82M) (6.01M) (5.61M) (3.99M)
Income Tax 0 0 0 0 (34,104)
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
Consolidated Net Income (137,987) (1.82M) (6.01M) (5.61M) (3.95M)
Minority Interest Expense 0 0 0 (81,048) (290,222)
Net Income (137,987) (1.82M) (6.01M) (5.53M) (3.66M)
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 (137,987) (1.82M) (6.01M) (5.53M) (3.66M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (137,987) (1.82M) (6.01M) (5.53M) (3.66M)
EPS (Basic) (0.03) (0.09) (0.17) (0.13) (0.07)
Basic Shares Outstanding 4.52M 19.92M 34.45M 43.12M 54.7M
EPS (Diluted) (0.03) (0.09) (0.17) (0.13) (0.07)
Diluted Shares Outstanding 4.52M 19.92M 34.45M 43.12M 54.7M
EBITDA (138,651) (1.8M) (3.12M) (4.6M) (3.41M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
