Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lucara Diamond Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 41.82M 185.99M
Cost of Goods Sold (COGS) incl. D&A 646,414 13.4M 6.61M 37.06M 81M
COGS excluding D&A 645,255 11.97M 3.99M 27.76M 65.13M
Depreciation & Amortization Expense 1,159 1.44M 2.61M 9.3M 15.87M
Depreciation 1,159 1.44M 2.61M 9.3M 15.87M
Amortization of Intangibles 0 - 0 0 0
Gross Income (646,414) (13.4M) (6.61M) 4.76M 104.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.35M 1.07M 8.04M 10.87M 14.97M
Research & Development 0 0 0 0 0
Other SG&A 1.35M 1.07M 8.04M 10.87M 14.97M
Other Operating Expense 53,936 2.08M 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (18,294) (580,074) (2M) 1.69M (3.47M)
Non-Operating Interest Income 29,047 468,404 953,083 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 2.79M 3.1M 3.9M
Gross Interest Expense 0 0 2.79M 3.1M 3.9M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.04M) (16.67M) (18.48M) (7.52M) 82.65M
Income Tax 0 (3.29M) 0 0 15.45M
Income Tax - Current Domestic 0 - 0 0 98,917
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 0 (3.29M) 0 0 15.35M
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 0
Consolidated Net Income (2.04M) (13.37M) (18.48M) (7.52M) 67.2M
Minority Interest Expense 0 (1.66M) (541,516) (1.61M) (97,887)
Net Income (2.04M) (11.71M) (17.93M) (5.91M) 67.3M
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 (2.04M) (11.71M) (17.93M) (5.91M) 67.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.04M) (11.71M) (17.93M) (5.91M) 67.3M
EPS (Basic) (0.04) (0.05) (0.05) (0.02) 0.18
Basic Shares Outstanding 66.4M 223.73M 360.02M 374.62M 376.39M
EPS (Diluted) (0.04) (0.05) (0.05) (0.02) 0.18
Diluted Shares Outstanding 66.4M 223.73M 360.02M 374.62M 376.51M
EBITDA (2.05M) (15.12M) (12.03M) 3.19M 105.89M
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