Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Riverside Resources Inc.
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 10,866 9,383 41,421 84,921 61,655
COGS excluding D&A 0 0 0 13,022 4,888
Depreciation & Amortization Expense 10,866 9,383 41,421 71,899 56,767
Depreciation 10,866 9,383 41,421 71,899 56,767
Amortization of Intangibles 0 0 0 0 0
Gross Income (10,866) (9,383) (41,421) (84,921) (61,655)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.23M 1.33M 1.5M 1.86M 1.41M
Research & Development 0 0 0 0 0
Other SG&A 1.23M 1.33M 1.5M 1.86M 1.41M
Other Operating Expense 0 0 0 0 0
Unusual Expense 504,458 500 (881,762) 992,527 840,375
EBIT after Unusual Expense (504,458) (500) 881,762 (992,527) (840,375)
Non Operating Income/Expense (18,377) 109,370 863,289 (1.43M) 161,378
Non-Operating Interest Income 70,370 26,572 79,199 102,949 79,443
Equity in Affiliates (Pretax) 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 (1.69M) (1.2M) 283,664 (4.27M) (2.07M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 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 (1.69M) (1.2M) 283,664 (4.27M) (2.07M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.69M) (1.2M) 283,664 (4.27M) (2.07M)
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 (1.69M) (1.2M) 283,664 (4.27M) (2.07M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.69M) (1.2M) 283,664 (4.27M) (2.07M)
EPS (Basic) (0.09) (0.05) 0.01 (0.12) (0.06)
Basic Shares Outstanding 19.59M 22.16M 30.35M 35.05M 36.31M
EPS (Diluted) (0.09) (0.05) 0.01 (0.12) (0.06)
Diluted Shares Outstanding 19.59M 22.16M 32.61M 35.05M 36.31M
EBITDA (1.23M) (1.33M) (1.5M) (1.87M) (1.41M)
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