Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Corridor Resources Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 47.01M 28.95M 23.31M 14.74M 20.88M
Cost of Goods Sold (COGS) incl. D&A 41.76M 29.52M 26.45M 18.31M 15.79M
COGS excluding D&A 14M 10.77M 9.47M 7.06M 7.16M
Depreciation & Amortization Expense 27.76M 18.75M 16.98M 11.25M 8.63M
Depreciation - 18.7M 16.93M 11.21M 8.58M
Amortization of Intangibles - 47,000 48,000 48,000 49,000
Gross Income 5.25M (568,000) (3.14M) (3.57M) 5.09M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.89M 7.39M 6.19M 4.58M 3.17M
Research & Development 0 - 0 0 0
Other SG&A 4.89M 7.39M 6.19M 4.58M 3.17M
Other Operating Expense 940,000 284,000 2.37M 210,000 0
Unusual Expense 0 0 94.98M 56.4M (28.04M)
EBIT after Unusual Expense 0 0 (94.98M) (56.4M) 28.04M
Non Operating Income/Expense (639,000) (89,000) (58,000) (73,000) 120,000
Non-Operating Interest Income 590,000 300,000 94,000 97,000 158,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 143,000 352,000 323,000 260,000 240,000
Gross Interest Expense 143,000 352,000 323,000 260,000 240,000
Interest Capitalized - 0 0 0 0
Pretax Income (778,000) (8.38M) (106.96M) (64.99M) 30M
Income Tax (2.45M) (1.47M) (27.37M) (17.1M) 7.55M
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic - (1.47M) (27.37M) (17.1M) 7.55M
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 1.67M (6.91M) (79.59M) (47.89M) 22.45M
Minority Interest Expense 0 0 0 0 0
Net Income 1.67M (6.91M) (79.59M) (47.89M) 22.45M
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 1.67M (6.91M) (79.59M) (47.89M) 22.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.67M (6.91M) (79.59M) (47.89M) 22.45M
EPS (Basic) 0.02 (0.08) (0.90) (0.54) 0.25
Basic Shares Outstanding 87.69M 87.78M 88.44M 88.46M 88.46M
EPS (Diluted) 0.02 (0.08) (0.90) (0.54) 0.25
Diluted Shares Outstanding 87.79M 88.32M 88.65M 88.46M 88.55M
EBITDA 27.18M 10.51M 5.29M 2.9M 10.55M
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