Strateco Resources Inc. (SRSIF) Financials Nov 13,
Post# of 250675
Posted On: 11/17/2014 1:21:07 AM
Strateco Resources Inc. (SRSIF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Strateco Resources Inc.
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 19,146 72,386 131,523 316,541 4.09M
COGS excluding D&A 0 0 0 194,391 4.1M
Depreciation & Amortization Expense 19,146 72,386 131,523 122,150 (4,537)
Depreciation 19,146 72,386 131,523 122,150 (4,537)
Amortization of Intangibles - 0 0 0 0
Gross Income (19,146) (72,386) (131,523) (316,541) (4.09M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.03M 2.53M 2.81M 2.07M 1.35M
Research & Development - 0 0 0 0
Other SG&A 2.03M 2.53M 2.81M 2.07M 1.35M
Other Operating Expense 18,053 0 0 0 0
Unusual Expense (10,000) 4.08M 4.22M 0 82.15M
EBIT after Unusual Expense 10,000 (4.08M) (4.22M) 0 (82.15M)
Non Operating Income/Expense 0 0 0 0 128,697
Non-Operating Interest Income 54,046 43,203 92,799 68,339 21,733
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2,217 1.18M 2.04M 2.16M 2.93M
Gross Interest Expense 2,217 1.18M 2.04M 2.16M 2.93M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.01M) (7.82M) (9.11M) (4.48M) (90.36M)
Income Tax (525,000) (2.15M) 1.22M (53,394) (11.03M)
Income Tax - Current Domestic - (710,994) 25,927 (176,896) 122,984
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (1.44M) 1.19M 123,502 (11.15M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (1.48M) (5.66M) (10.32M) (4.43M) (79.33M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.48M) (5.66M) (10.32M) (4.43M) (79.33M)
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 (1.48M) (5.66M) (10.32M) (4.43M) (79.33M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.48M) (5.66M) (10.32M) (4.43M) (79.33M)
EPS (Basic) (0.01) (0.05) (0.07) (0.03) (0.46)
Basic Shares Outstanding 119.43M 123.02M 142.6M 163.58M 174.23M
EPS (Diluted) (0.01) (0.05) (0.07) (0.03) (0.46)
Diluted Shares Outstanding 119.43M 123.02M 142.6M 163.58M 174.23M
EBITDA (2.05M) (2.53M) (2.81M) (2.27M) (5.44M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Strateco Resources Inc.
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 19,146 72,386 131,523 316,541 4.09M
COGS excluding D&A 0 0 0 194,391 4.1M
Depreciation & Amortization Expense 19,146 72,386 131,523 122,150 (4,537)
Depreciation 19,146 72,386 131,523 122,150 (4,537)
Amortization of Intangibles - 0 0 0 0
Gross Income (19,146) (72,386) (131,523) (316,541) (4.09M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.03M 2.53M 2.81M 2.07M 1.35M
Research & Development - 0 0 0 0
Other SG&A 2.03M 2.53M 2.81M 2.07M 1.35M
Other Operating Expense 18,053 0 0 0 0
Unusual Expense (10,000) 4.08M 4.22M 0 82.15M
EBIT after Unusual Expense 10,000 (4.08M) (4.22M) 0 (82.15M)
Non Operating Income/Expense 0 0 0 0 128,697
Non-Operating Interest Income 54,046 43,203 92,799 68,339 21,733
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2,217 1.18M 2.04M 2.16M 2.93M
Gross Interest Expense 2,217 1.18M 2.04M 2.16M 2.93M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.01M) (7.82M) (9.11M) (4.48M) (90.36M)
Income Tax (525,000) (2.15M) 1.22M (53,394) (11.03M)
Income Tax - Current Domestic - (710,994) 25,927 (176,896) 122,984
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (1.44M) 1.19M 123,502 (11.15M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (1.48M) (5.66M) (10.32M) (4.43M) (79.33M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.48M) (5.66M) (10.32M) (4.43M) (79.33M)
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 (1.48M) (5.66M) (10.32M) (4.43M) (79.33M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.48M) (5.66M) (10.32M) (4.43M) (79.33M)
EPS (Basic) (0.01) (0.05) (0.07) (0.03) (0.46)
Basic Shares Outstanding 119.43M 123.02M 142.6M 163.58M 174.23M
EPS (Diluted) (0.01) (0.05) (0.07) (0.03) (0.46)
Diluted Shares Outstanding 119.43M 123.02M 142.6M 163.58M 174.23M
EBITDA (2.05M) (2.53M) (2.81M) (2.27M) (5.44M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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