Ryan Gold Corp. (RYGZF) Financials Nov 14, 2014, 8
Post# of 250675
Posted On: 11/17/2014 1:21:46 AM
Ryan Gold Corp. (RYGZF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ryan Gold Corp.
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 908,699 4.22M 15M 18.68M 1.41M
COGS excluding D&A 863,635 4.21M 14.92M 18.49M 1.26M
Depreciation & Amortization Expense 45,064 10,217 79,219 189,543 147,719
Depreciation 45,064 10,217 79,219 189,543 147,719
Amortization of Intangibles 0 0 0 0 0
Gross Income (908,699) (4.22M) (15M) (18.68M) (1.41M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 673,787 719,414 7.44M 3.29M 1.83M
Research & Development 25,417 0 0 0 0
Other SG&A 648,370 719,414 7.44M 3.29M 1.83M
Other Operating Expense 2,542 0 0 0 0
Unusual Expense 0 0 169,342 132.14M 26.26M
EBIT after Unusual Expense 0 0 (169,342) (132.14M) (26.26M)
Non Operating Income/Expense (60,262) 157,892 23,672 465,566 2.43M
Non-Operating Interest Income 3,946 22,858 446,575 474,617 268,560
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 2,715 0 0 -
Gross Interest Expense 0 2,715 0 0 -
Interest Capitalized 0 0 0 0 -
Pretax Income (1.64M) (4.76M) (22.14M) (153.17M) (26.8M)
Income Tax (4,400) 0 0 (2.4M) (19,387)
Income Tax - Current Domestic (4,400) 0 0 69,041 (4,543)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 (2.47M) (14,844)
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 (1.64M) (4.76M) (22.14M) (150.77M) (26.78M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.64M) (4.76M) (22.14M) (150.77M) (26.78M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.64M) (4.76M) (22.14M) (150.77M) (26.78M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.64M) (4.76M) (22.14M) (150.77M) (26.78M)
EPS (Basic) (0.07) (0.19) (0.21) (1.29) (0.23)
Basic Shares Outstanding 22.75M 25.63M 104.06M 116.85M 117.14M
EPS (Diluted) (0.07) (0.19) (0.21) (1.29) (0.23)
Diluted Shares Outstanding 22.75M 25.63M 104.06M 116.85M 117.14M
EBITDA (1.54M) (4.92M) (22.36M) (21.79M) (3.09M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ryan Gold Corp.
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 908,699 4.22M 15M 18.68M 1.41M
COGS excluding D&A 863,635 4.21M 14.92M 18.49M 1.26M
Depreciation & Amortization Expense 45,064 10,217 79,219 189,543 147,719
Depreciation 45,064 10,217 79,219 189,543 147,719
Amortization of Intangibles 0 0 0 0 0
Gross Income (908,699) (4.22M) (15M) (18.68M) (1.41M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 673,787 719,414 7.44M 3.29M 1.83M
Research & Development 25,417 0 0 0 0
Other SG&A 648,370 719,414 7.44M 3.29M 1.83M
Other Operating Expense 2,542 0 0 0 0
Unusual Expense 0 0 169,342 132.14M 26.26M
EBIT after Unusual Expense 0 0 (169,342) (132.14M) (26.26M)
Non Operating Income/Expense (60,262) 157,892 23,672 465,566 2.43M
Non-Operating Interest Income 3,946 22,858 446,575 474,617 268,560
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 2,715 0 0 -
Gross Interest Expense 0 2,715 0 0 -
Interest Capitalized 0 0 0 0 -
Pretax Income (1.64M) (4.76M) (22.14M) (153.17M) (26.8M)
Income Tax (4,400) 0 0 (2.4M) (19,387)
Income Tax - Current Domestic (4,400) 0 0 69,041 (4,543)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 (2.47M) (14,844)
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 (1.64M) (4.76M) (22.14M) (150.77M) (26.78M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.64M) (4.76M) (22.14M) (150.77M) (26.78M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.64M) (4.76M) (22.14M) (150.77M) (26.78M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.64M) (4.76M) (22.14M) (150.77M) (26.78M)
EPS (Basic) (0.07) (0.19) (0.21) (1.29) (0.23)
Basic Shares Outstanding 22.75M 25.63M 104.06M 116.85M 117.14M
EPS (Diluted) (0.07) (0.19) (0.21) (1.29) (0.23)
Diluted Shares Outstanding 22.75M 25.63M 104.06M 116.85M 117.14M
EBITDA (1.54M) (4.92M) (22.36M) (21.79M) (3.09M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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