Adamera Minerals Corp. (DDNFF) Financials Nov 14,
Post# of 250675
Posted On: 11/17/2014 1:32:40 AM
Adamera Minerals Corp. (DDNFF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Adamera Minerals Corp.
Fiscal year is March-February. All values CAD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 88,835 139,360 7,718 32,333 147,045
COGS excluding D&A 86,001 132,212 0 25,363 140,345
Depreciation & Amortization Expense 2,834 7,148 7,718 6,970 6,700
Depreciation 2,834 7,148 7,718 6,970 6,700
Amortization of Intangibles 0 0 0 0 0
Gross Income (88,835) (139,360) (7,718) (32,333) (147,045)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 953,077 714,319 782,081 628,537 556,124
Research & Development 0 0 0 0 0
Other SG&A 953,077 714,319 782,081 628,537 556,124
Other Operating Expense 0 0 0 0 316,871
Unusual Expense 255,692 791,309 1.49M 848,454 4.46M
EBIT after Unusual Expense (255,692) (791,309) (1.49M) (848,454) (4.46M)
Non Operating Income/Expense (1,671) 0 0 0 0
Non-Operating Interest Income 110,649 80,479 11,851 4,390 53,328
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 15,041 17,913 0 0 0
Gross Interest Expense 15,041 17,913 0 0 0
Interest Capitalized - - - 0 0
Pretax Income (1.2M) (1.58M) (2.27M) (1.5M) (5.42M)
Income Tax (446,993) (1.06M) (618,875) (267,000) -
Income Tax - Current Domestic 0 0 0 - 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (446,993) (1.06M) (618,875) 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 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (756,674) (523,666) (1.65M) (1.24M) (5.42M)
Minority Interest Expense 0 0 0 0 0
Net Income (756,674) (523,666) (1.65M) (1.24M) (5.42M)
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 (756,674) (523,666) (1.65M) (1.24M) (5.42M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (756,674) (523,666) (1.65M) (1.24M) (5.42M)
EPS (Basic) (0.15) (0.05) (0.20) (0.10) (0.30)
Basic Shares Outstanding 4.83M 7.61M 9M 11.12M 17.04M
EPS (Diluted) (0.15) (0.05) (0.20) (0.10) (0.30)
Diluted Shares Outstanding 4.83M 7.61M 9M 11.12M 17.04M
EBITDA (1.04M) (846,531) (782,081) (653,900) (1.01M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Adamera Minerals Corp.
Fiscal year is March-February. All values CAD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 88,835 139,360 7,718 32,333 147,045
COGS excluding D&A 86,001 132,212 0 25,363 140,345
Depreciation & Amortization Expense 2,834 7,148 7,718 6,970 6,700
Depreciation 2,834 7,148 7,718 6,970 6,700
Amortization of Intangibles 0 0 0 0 0
Gross Income (88,835) (139,360) (7,718) (32,333) (147,045)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 953,077 714,319 782,081 628,537 556,124
Research & Development 0 0 0 0 0
Other SG&A 953,077 714,319 782,081 628,537 556,124
Other Operating Expense 0 0 0 0 316,871
Unusual Expense 255,692 791,309 1.49M 848,454 4.46M
EBIT after Unusual Expense (255,692) (791,309) (1.49M) (848,454) (4.46M)
Non Operating Income/Expense (1,671) 0 0 0 0
Non-Operating Interest Income 110,649 80,479 11,851 4,390 53,328
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 15,041 17,913 0 0 0
Gross Interest Expense 15,041 17,913 0 0 0
Interest Capitalized - - - 0 0
Pretax Income (1.2M) (1.58M) (2.27M) (1.5M) (5.42M)
Income Tax (446,993) (1.06M) (618,875) (267,000) -
Income Tax - Current Domestic 0 0 0 - 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (446,993) (1.06M) (618,875) 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 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (756,674) (523,666) (1.65M) (1.24M) (5.42M)
Minority Interest Expense 0 0 0 0 0
Net Income (756,674) (523,666) (1.65M) (1.24M) (5.42M)
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 (756,674) (523,666) (1.65M) (1.24M) (5.42M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (756,674) (523,666) (1.65M) (1.24M) (5.42M)
EPS (Basic) (0.15) (0.05) (0.20) (0.10) (0.30)
Basic Shares Outstanding 4.83M 7.61M 9M 11.12M 17.04M
EPS (Diluted) (0.15) (0.05) (0.20) (0.10) (0.30)
Diluted Shares Outstanding 4.83M 7.61M 9M 11.12M 17.04M
EBITDA (1.04M) (846,531) (782,081) (653,900) (1.01M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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