Aldridge Minerals Inc. (AGMIF) Financials Nov 11,
Post# of 250675
Posted On: 11/17/2014 1:25:00 AM
Aldridge Minerals Inc. (AGMIF) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aldridge Minerals 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 7,826 1,523 2.88M 7.31M 3.27M
COGS excluding D&A 0 0 2.84M 7.22M 3.19M
Depreciation & Amortization Expense 7,826 1,523 37,528 87,426 77,383
Depreciation 7,826 1,523 37,528 87,426 77,383
Amortization of Intangibles 0 0 0 0 0
Gross Income (7,826) (1,523) (2.88M) (7.31M) (3.27M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.29M 3.85M 3.87M 4.1M 4.15M
Research & Development 64,765 0 0 0 0
Other SG&A 2.22M 3.85M 3.87M 4.1M 4.15M
Other Operating Expense 889,215 0 0 0 0
Unusual Expense (49,431) 26,005 708,190 712,043 0
EBIT after Unusual Expense 49,431 (26,005) (708,190) (712,043) 0
Non Operating Income/Expense 454,991 143,037 2.41M 253,921 (81,168)
Non-Operating Interest Income 19,161 45,106 139,055 66,587 113,072
Equity in Affiliates (Pretax) (34,218) (89,760) 0 0 0
Interest Expense 1,388 710 0 0 0
Gross Interest Expense 1,388 710 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (2.69M) (3.78M) (4.9M) (11.79M) (7.39M)
Income Tax 0 (98,020) 0 (175,081) (343,433)
Income Tax - Current Domestic 0 (98,020) 0 3,138 0
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 0 0 0 (178,219) (343,433)
Income Tax - Deferred Foreign 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 (2.69M) (3.68M) (4.9M) (11.62M) (7.04M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.69M) (3.68M) (4.9M) (11.62M) (7.04M)
Extraordinaries & Discontinued Operations 0 0 (2.82M) (1.01M) 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 (2.82M) (1.01M) 0
Net Income After Extraordinaries (2.69M) (3.68M) (7.73M) (12.62M) (7.04M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.69M) (3.68M) (4.9M) (11.62M) (7.04M)
EPS (Basic) (0.12) (0.13) (0.22) (0.27) (0.09)
Basic Shares Outstanding 22.69M 27.76M 35.28M 47.15M 80.92M
EPS (Diluted) (0.12) (0.13) (0.22) (0.27) (0.09)
Diluted Shares Outstanding 22.69M 27.76M 35.28M 47.15M 80.92M
EBITDA (3.17M) (3.85M) (6.71M) (11.31M) (7.34M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aldridge Minerals 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 7,826 1,523 2.88M 7.31M 3.27M
COGS excluding D&A 0 0 2.84M 7.22M 3.19M
Depreciation & Amortization Expense 7,826 1,523 37,528 87,426 77,383
Depreciation 7,826 1,523 37,528 87,426 77,383
Amortization of Intangibles 0 0 0 0 0
Gross Income (7,826) (1,523) (2.88M) (7.31M) (3.27M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.29M 3.85M 3.87M 4.1M 4.15M
Research & Development 64,765 0 0 0 0
Other SG&A 2.22M 3.85M 3.87M 4.1M 4.15M
Other Operating Expense 889,215 0 0 0 0
Unusual Expense (49,431) 26,005 708,190 712,043 0
EBIT after Unusual Expense 49,431 (26,005) (708,190) (712,043) 0
Non Operating Income/Expense 454,991 143,037 2.41M 253,921 (81,168)
Non-Operating Interest Income 19,161 45,106 139,055 66,587 113,072
Equity in Affiliates (Pretax) (34,218) (89,760) 0 0 0
Interest Expense 1,388 710 0 0 0
Gross Interest Expense 1,388 710 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (2.69M) (3.78M) (4.9M) (11.79M) (7.39M)
Income Tax 0 (98,020) 0 (175,081) (343,433)
Income Tax - Current Domestic 0 (98,020) 0 3,138 0
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 0 0 0 (178,219) (343,433)
Income Tax - Deferred Foreign 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 (2.69M) (3.68M) (4.9M) (11.62M) (7.04M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.69M) (3.68M) (4.9M) (11.62M) (7.04M)
Extraordinaries & Discontinued Operations 0 0 (2.82M) (1.01M) 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 (2.82M) (1.01M) 0
Net Income After Extraordinaries (2.69M) (3.68M) (7.73M) (12.62M) (7.04M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.69M) (3.68M) (4.9M) (11.62M) (7.04M)
EPS (Basic) (0.12) (0.13) (0.22) (0.27) (0.09)
Basic Shares Outstanding 22.69M 27.76M 35.28M 47.15M 80.92M
EPS (Diluted) (0.12) (0.13) (0.22) (0.27) (0.09)
Diluted Shares Outstanding 22.69M 27.76M 35.28M 47.15M 80.92M
EBITDA (3.17M) (3.85M) (6.71M) (11.31M) (7.34M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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