Agave Silver Corp. (ASKDF) Financials Nov 14, 2014
Post# of 250675
Posted On: 11/17/2014 1:19:47 AM
Agave Silver Corp. (ASKDF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Agave Silver Corp.
Fiscal year is April-March. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 617,390 2.09M 3.22M 1.12M 881,063
COGS excluding D&A 609,766 2.08M 3.2M 1.09M 876,306
Depreciation & Amortization Expense 7,624 2,530 15,518 27,464 4,757
Depreciation 7,624 2,530 15,518 27,464 4,757
Amortization of Intangibles - - - 0 0
Gross Income (617,390) (2.09M) (3.22M) (1.12M) (881,063)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 157,423 2.48M 1.46M 568,182 363,039
Research & Development - - 0 0 -
Other SG&A 157,423 2.48M 1.46M 568,182 363,039
Other Operating Expense 275,969 0 2,382 0 0
Unusual Expense 227,196 12,806 443,408 97,080 -
EBIT after Unusual Expense (227,196) (12,806) (443,408) (97,080) -
Non Operating Income/Expense 22,860 (14,438) 246,424 (1,053) 43,978
Non-Operating Interest Income 4,658 13,575 - 3,797 504
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 35,579 32,428 0 0 0
Gross Interest Expense 35,579 32,428 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.29M) (4.61M) (4.88M) (1.78M) (1.2M)
Income Tax (21,137) 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 (21,137) 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 (16,000) 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.26M) (4.61M) (4.88M) (1.79M) (1.2M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.26M) (4.61M) (4.88M) (1.79M) (1.2M)
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 (1.26M) (4.61M) (4.88M) (1.79M) (1.2M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.26M) (4.61M) (4.88M) (1.79M) (1.2M)
EPS (Basic) (0.20) (0.60) (0.30) (0.10) (0.06)
Basic Shares Outstanding 6.47M 7.48M 15.21M 15.34M 19.91M
EPS (Diluted) (0.20) (0.60) (0.30) (0.10) (0.06)
Diluted Shares Outstanding 6.47M 7.48M 15.21M 15.34M 19.91M
EBITDA (1.04M) (4.56M) (4.67M) (1.66M) (1.24M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Agave Silver Corp.
Fiscal year is April-March. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 617,390 2.09M 3.22M 1.12M 881,063
COGS excluding D&A 609,766 2.08M 3.2M 1.09M 876,306
Depreciation & Amortization Expense 7,624 2,530 15,518 27,464 4,757
Depreciation 7,624 2,530 15,518 27,464 4,757
Amortization of Intangibles - - - 0 0
Gross Income (617,390) (2.09M) (3.22M) (1.12M) (881,063)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 157,423 2.48M 1.46M 568,182 363,039
Research & Development - - 0 0 -
Other SG&A 157,423 2.48M 1.46M 568,182 363,039
Other Operating Expense 275,969 0 2,382 0 0
Unusual Expense 227,196 12,806 443,408 97,080 -
EBIT after Unusual Expense (227,196) (12,806) (443,408) (97,080) -
Non Operating Income/Expense 22,860 (14,438) 246,424 (1,053) 43,978
Non-Operating Interest Income 4,658 13,575 - 3,797 504
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 35,579 32,428 0 0 0
Gross Interest Expense 35,579 32,428 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (1.29M) (4.61M) (4.88M) (1.78M) (1.2M)
Income Tax (21,137) 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 (21,137) 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 (16,000) 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.26M) (4.61M) (4.88M) (1.79M) (1.2M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.26M) (4.61M) (4.88M) (1.79M) (1.2M)
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 (1.26M) (4.61M) (4.88M) (1.79M) (1.2M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.26M) (4.61M) (4.88M) (1.79M) (1.2M)
EPS (Basic) (0.20) (0.60) (0.30) (0.10) (0.06)
Basic Shares Outstanding 6.47M 7.48M 15.21M 15.34M 19.91M
EPS (Diluted) (0.20) (0.60) (0.30) (0.10) (0.06)
Diluted Shares Outstanding 6.47M 7.48M 15.21M 15.34M 19.91M
EBITDA (1.04M) (4.56M) (4.67M) (1.66M) (1.24M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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