Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mega Uranium Ltd.
Fiscal year is October-September. 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 16.36M 13.12M 622,000 578,000 427,000
COGS excluding D&A 15.51M 12.34M 0 0 0
Depreciation & Amortization Expense 845,000 777,000 622,000 578,000 427,000
Depreciation 845,000 777,000 622,000 578,000 427,000
Amortization of Intangibles 0 0 0 0 0
Gross Income (16.36M) (13.12M) (622,000) (578,000) (427,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 8.84M 5.97M 6.2M
Research & Development - 0 0 0 0
Other SG&A - - 8.84M 5.97M 6.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense (1.66M) 29.81M 120.1M 19.37M 72.58M
EBIT after Unusual Expense 1.66M (29.81M) (120.1M) (19.37M) (72.58M)
Non Operating Income/Expense (3.32M) (5.5M) 2.25M 1.36M 1.84M
Non-Operating Interest Income 837,000 1.44M 914,000 666,000 129,000
Equity in Affiliates (Pretax) (209,000) 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 (17.38M) (46.98M) (126.4M) (23.89M) (77.23M)
Income Tax (38.88M) (11.76M) - (3.62M) 0
Income Tax - Current Domestic - - 0 (3.49M) 0
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - - - (125,000) 0
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 (637,000)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 21.5M (35.22M) (126.4M) (20.27M) (77.87M)
Minority Interest Expense 0 0 0 0 0
Net Income 21.5M (35.22M) (126.4M) (20.27M) (77.87M)
Extraordinaries & Discontinued Operations 0 (6.45M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 - - -
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (6.45M) 0 0 0
Net Income After Extraordinaries 21.5M (41.68M) (126.4M) (20.27M) (77.87M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 21.5M (35.22M) (126.4M) (20.27M) (77.87M)
EPS (Basic) 0.11 (0.17) (0.50) (0.08) (0.29)
Basic Shares Outstanding 186.95M 246.03M 254.21M 263.1M 267.18M
EPS (Diluted) 0.11 (0.17) (0.50) (0.08) (0.29)
Diluted Shares Outstanding 187.29M 246.03M 254.21M 263.1M 267.18M
EBITDA (15.51M) (12.34M) (8.84M) (5.97M) (6.2M)
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