Gran Colombia Gold Corp. (TPRFF) Financials Nov 14
Post# of 250675
Posted On: 11/17/2014 1:10:34 AM
Gran Colombia Gold Corp. (TPRFF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gran Colombia Gold Corp.
Fiscal year is January-December. All values CAD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 20.78M 136.25M 168.18M 153.04M
Cost of Goods Sold (COGS) incl. D&A - 24.85M 125.07M 150.21M 154.17M
COGS excluding D&A - 21.3M 106.99M 133.35M 137.05M
Depreciation & Amortization Expense - 3.55M 18.08M 16.85M 17.12M
Depreciation - 3.55M 18.08M 16.85M 17.12M
Amortization of Intangibles - - 0 0 0
Gross Income - (4.07M) 11.18M 17.98M (1.13M)
2010 2011 2012 2013 5-year trend
SG&A Expense - 14.22M 27.77M 20.05M 13.38M
Research & Development - 0 0 0 0
Other SG&A - 14.22M 27.77M 20.05M 13.38M
Other Operating Expense - 0 0 0 138,072
Unusual Expense - 0 (5.35M) 14.33M 156.78M
EBIT after Unusual Expense - 0 5.35M (14.33M) (156.78M)
Non Operating Income/Expense - 99,912 (12.53M) (6.5M) 1.64M
Non-Operating Interest Income - 156,564 91,023 226,921 186,500
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 627,285 7.7M 16.49M 15.07M
Gross Interest Expense - 627,285 7.7M 16.49M 21.87M
Interest Capitalized - 0 0 0 6.8M
Pretax Income - (18.67M) (31.37M) (39.16M) (184.68M)
Income Tax - (1.25M) 4.9M (3.25M) (14.65M)
Income Tax - Current Domestic - - 3.43M 3.09M (166,923)
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 1.47M (6.35M) (14.49M)
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (17.42M) (36.27M) (35.91M) (170.02M)
Minority Interest Expense - 0 380,914 248,913 152,498
Net Income - (17.42M) (36.65M) (36.16M) (170.18M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (17.42M) (36.65M) (36.16M) (170.18M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (17.42M) (36.65M) (36.16M) (170.18M)
EPS (Basic) - (4.64) (2.97) (2.25) (11.14)
Basic Shares Outstanding - 3.66M 12.51M 15.28M 15.28M
EPS (Diluted) - (4.64) (2.97) (2.25) (11.14)
Diluted Shares Outstanding - 3.66M 12.51M 15.28M 15.28M
EBITDA - (14.75M) 1.5M 14.78M 2.47M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gran Colombia Gold Corp.
Fiscal year is January-December. All values CAD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 20.78M 136.25M 168.18M 153.04M
Cost of Goods Sold (COGS) incl. D&A - 24.85M 125.07M 150.21M 154.17M
COGS excluding D&A - 21.3M 106.99M 133.35M 137.05M
Depreciation & Amortization Expense - 3.55M 18.08M 16.85M 17.12M
Depreciation - 3.55M 18.08M 16.85M 17.12M
Amortization of Intangibles - - 0 0 0
Gross Income - (4.07M) 11.18M 17.98M (1.13M)
2010 2011 2012 2013 5-year trend
SG&A Expense - 14.22M 27.77M 20.05M 13.38M
Research & Development - 0 0 0 0
Other SG&A - 14.22M 27.77M 20.05M 13.38M
Other Operating Expense - 0 0 0 138,072
Unusual Expense - 0 (5.35M) 14.33M 156.78M
EBIT after Unusual Expense - 0 5.35M (14.33M) (156.78M)
Non Operating Income/Expense - 99,912 (12.53M) (6.5M) 1.64M
Non-Operating Interest Income - 156,564 91,023 226,921 186,500
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 627,285 7.7M 16.49M 15.07M
Gross Interest Expense - 627,285 7.7M 16.49M 21.87M
Interest Capitalized - 0 0 0 6.8M
Pretax Income - (18.67M) (31.37M) (39.16M) (184.68M)
Income Tax - (1.25M) 4.9M (3.25M) (14.65M)
Income Tax - Current Domestic - - 3.43M 3.09M (166,923)
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 1.47M (6.35M) (14.49M)
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (17.42M) (36.27M) (35.91M) (170.02M)
Minority Interest Expense - 0 380,914 248,913 152,498
Net Income - (17.42M) (36.65M) (36.16M) (170.18M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (17.42M) (36.65M) (36.16M) (170.18M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (17.42M) (36.65M) (36.16M) (170.18M)
EPS (Basic) - (4.64) (2.97) (2.25) (11.14)
Basic Shares Outstanding - 3.66M 12.51M 15.28M 15.28M
EPS (Diluted) - (4.64) (2.97) (2.25) (11.14)
Diluted Shares Outstanding - 3.66M 12.51M 15.28M 15.28M
EBITDA - (14.75M) 1.5M 14.78M 2.47M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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