Carlisle Goldfields Ltd. (CGJCF) Financials Nov 14
Post# of 250675
Posted On: 11/17/2014 1:24:39 AM
Carlisle Goldfields Ltd. (CGJCF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carlisle Goldfields Ltd.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 19,905 8,561 3,032 14,860 16,810
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 19,905 8,561 3,032 14,860 16,810
Depreciation - - 3,032 14,860 16,810
Amortization of Intangibles 0 8,561 0 0 0
Gross Income (19,905) (8,561) (3,032) (14,860) (16,810)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 72,881 275,992 3.3M 2.51M 2.31M
Research & Development 0 0 0 0 0
Other SG&A 72,881 275,992 3.3M 2.51M 2.31M
Other Operating Expense - 377,544 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 328,898 0
Non-Operating Interest Income 0 0 21,222 30,710 3,955
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 43,862 8,085 0 0
Gross Interest Expense 0 43,862 8,085 0 0
Interest Capitalized - - 0 0 0
Pretax Income (844,275) (705,959) (3.29M) (2.16M) (2.33M)
Income Tax 134,495 (152,152) (834,733) 808,377 (258,090)
Income Tax - Current Domestic - - (136,427) 808,377 (258,090)
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - (698,306) 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (978,770) (553,806) (2.46M) (2.97M) (2.07M)
Minority Interest Expense 0 0 0 0 0
Net Income (978,770) (553,806) (2.46M) (2.97M) (2.07M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (978,770) (553,806) (2.46M) (2.97M) (2.07M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (978,770) (553,806) (2.46M) (2.97M) (2.07M)
EPS (Basic) (0.03) (0.01) (0.02) (0.02) (0.01)
Basic Shares Outstanding 44.11M 62.94M 113.6M 153.44M 203.81M
EPS (Diluted) (0.03) (0.01) (0.02) (0.02) (0.01)
Diluted Shares Outstanding 44.11M 62.94M 113.6M 153.44M 203.81M
EBITDA (824,370) (653,536) (3.3M) (2.51M) (2.31M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carlisle Goldfields Ltd.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 19,905 8,561 3,032 14,860 16,810
COGS excluding D&A 0 0 0 0 0
Depreciation & Amortization Expense 19,905 8,561 3,032 14,860 16,810
Depreciation - - 3,032 14,860 16,810
Amortization of Intangibles 0 8,561 0 0 0
Gross Income (19,905) (8,561) (3,032) (14,860) (16,810)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 72,881 275,992 3.3M 2.51M 2.31M
Research & Development 0 0 0 0 0
Other SG&A 72,881 275,992 3.3M 2.51M 2.31M
Other Operating Expense - 377,544 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 328,898 0
Non-Operating Interest Income 0 0 21,222 30,710 3,955
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 0 43,862 8,085 0 0
Gross Interest Expense 0 43,862 8,085 0 0
Interest Capitalized - - 0 0 0
Pretax Income (844,275) (705,959) (3.29M) (2.16M) (2.33M)
Income Tax 134,495 (152,152) (834,733) 808,377 (258,090)
Income Tax - Current Domestic - - (136,427) 808,377 (258,090)
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - (698,306) 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (978,770) (553,806) (2.46M) (2.97M) (2.07M)
Minority Interest Expense 0 0 0 0 0
Net Income (978,770) (553,806) (2.46M) (2.97M) (2.07M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (978,770) (553,806) (2.46M) (2.97M) (2.07M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (978,770) (553,806) (2.46M) (2.97M) (2.07M)
EPS (Basic) (0.03) (0.01) (0.02) (0.02) (0.01)
Basic Shares Outstanding 44.11M 62.94M 113.6M 153.44M 203.81M
EPS (Diluted) (0.03) (0.01) (0.02) (0.02) (0.01)
Diluted Shares Outstanding 44.11M 62.94M 113.6M 153.44M 203.81M
EBITDA (824,370) (653,536) (3.3M) (2.51M) (2.31M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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