Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Montana Exploration Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.02M 1.84M 1.63M 738,338 696,631
Cost of Goods Sold (COGS) incl. D&A 4.42M 3.82M 4.77M 4.36M 5.09M
COGS excluding D&A 1.57M 1.37M 3.56M 4.01M 4.8M
Depreciation & Amortization Expense 2.85M 2.46M 1.21M 354,519 288,315
Depreciation 2.85M 2.46M 1.21M 354,519 288,315
Amortization of Intangibles 0 0 0 0 0
Gross Income (2.4M) (1.98M) (3.13M) (3.62M) (4.39M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.92M 1.84M 3.72M 3.49M 2.59M
Research & Development 0 0 0 0 0
Other SG&A 2.92M 1.84M 3.72M 3.49M 2.59M
Other Operating Expense 0 0 0 0 0
Unusual Expense 10.85M 7.89M 4.9M (2.67M) 4.53M
EBIT after Unusual Expense (10.85M) (7.89M) (4.9M) 2.67M (4.53M)
Non Operating Income/Expense 1.01M 560,920 107,077 2.2M 33,491
Non-Operating Interest Income 0 - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.1M 1.36M 415,354 593,243 413,251
Gross Interest Expense 1.1M 1.36M 415,354 593,243 413,251
Interest Capitalized 0 0 0 0 0
Pretax Income (16.26M) (12.51M) (12.05M) (2.84M) (11.89M)
Income Tax 39,163 1,453 (1,974) 0 0
Income Tax - Current Domestic 39,163 1,453 (1,974) 0 0
Income Tax - Current Foreign - - 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 (16.3M) (12.51M) (12.05M) (2.84M) (11.89M)
Minority Interest Expense 0 0 0 0 0
Net Income (16.3M) (12.51M) (12.05M) (2.84M) (11.89M)
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 (16.3M) (12.51M) (12.05M) (2.84M) (11.89M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.3M) (12.51M) (12.05M) (2.84M) (11.89M)
EPS (Basic) (2.20) (1.00) (0.65) (0.14) (0.17)
Basic Shares Outstanding 7.44M 12.3M 18.63M 21.04M 70.27M
EPS (Diluted) (2.20) (1.00) (0.65) (0.14) (0.17)
Diluted Shares Outstanding 7.44M 12.3M 18.63M 21.04M 70.27M
EBITDA (2.47M) (1.36M) (5.64M) (6.76M) (6.7M)
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