Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lydian International Ltd.
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 260,181 2.92M 4.93M 4.94M 5.41M
COGS excluding D&A 0 2.72M 4.77M 4.82M 5.24M
Depreciation & Amortization Expense 260,181 200,429 162,050 112,980 169,869
Depreciation - - - 77,410 111,224
Amortization of Intangibles - - - 35,570 58,645
Gross Income (260,181) (2.92M) (4.93M) (4.94M) (5.41M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 834,615 2.52M 2.08M 4.04M 4.67M
Research & Development - 0 0 150,868 173,291
Other SG&A 834,615 2.52M 2.08M 3.89M 4.5M
Other Operating Expense - 0 1.08M 397,210 247,822
Unusual Expense 115,366 3.36M 262,040 - -
EBIT after Unusual Expense (115,366) (3.36M) (262,040) - -
Non Operating Income/Expense 155,321 (40,821) (286,670) (716,380) 820,226
Non-Operating Interest Income 0 39,873 70,258 348,518 117,834
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 563,008 868,751 553,888 422,118
Gross Interest Expense 0 563,008 868,751 553,888 422,118
Interest Capitalized - 0 0 0 0
Pretax Income (3.36M) (9.36M) (9.44M) (10.29M) (9.81M)
Income Tax 0 0 0 0 0
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
Other After Tax Income (Expense) - - - - -
Consolidated Net Income (3.36M) (9.36M) (9.44M) (10.29M) (9.81M)
Minority Interest Expense 0 (48,496) (87,538) (152,916) 0
Net Income (3.36M) (9.31M) (9.36M) (10.14M) (9.81M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.36M) (9.31M) (9.36M) (10.14M) (9.81M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.36M) (9.31M) (9.36M) (10.14M) (9.81M)
EPS (Basic) (0.07) (0.13) (0.10) (0.08) (0.07)
Basic Shares Outstanding 46.44M 75.13M 97.13M 120.7M 129.6M
EPS (Diluted) (0.07) (0.13) (0.10) (0.08) (0.07)
Diluted Shares Outstanding 46.44M 75.13M 97.13M 120.7M 129.6M
EBITDA (3.14M) (5.24M) (7.94M) (9.26M) (10.16M)
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