Argonaut Gold Inc. (ARNGF) Financials Nov 14, 2014
Post# of 250675
Posted On: 11/17/2014 1:33:07 AM
Argonaut Gold Inc. (ARNGF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Argonaut Gold Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 53.11M 103.46M 187.05M 170.08M
Cost of Goods Sold (COGS) incl. D&A 0 37.41M 53.98M 92.92M 111.36M
COGS excluding D&A 0 30.95M 41.37M 70.7M 82.84M
Depreciation & Amortization Expense 0 6.46M 12.62M 22.22M 28.52M
Depreciation 0 - 12.62M 22.22M 28.52M
Amortization of Intangibles 0 - 0 0 -
Gross Income 0 15.7M 49.47M 94.13M 58.72M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 597,917 6.39M 6.74M 9.1M 12.2M
Research & Development 0 0 0 - -
Other SG&A 597,917 6.39M 6.74M 9.1M 12.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 2,240 4,577 (184,935) 2.09M
EBIT after Unusual Expense 0 (2,240) (4,577) 184,935 (2.09M)
Non Operating Income/Expense (12,235) (459,261) 666,658 288,899 (1.18M)
Non-Operating Interest Income 1,047 139,879 - 184,935 1.46M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense - 630,498 393,306 230,919 1.31M
Gross Interest Expense - 630,498 393,306 230,919 1.31M
Interest Capitalized - 0 0 0 0
Pretax Income (609,106) 8.36M 43M 85.46M 43.38M
Income Tax 0 4.49M 17.01M 20.63M 33.06M
Income Tax - Current Domestic 0 7.39M 15.5M 26.47M 13.68M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 (2.91M) 1.5M (5.84M) 19.39M
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
Consolidated Net Income (609,106) 3.87M 25.99M 64.83M 10.32M
Minority Interest Expense - 41,327 0 0 0
Net Income (609,106) 3.83M 25.99M 64.83M 10.32M
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 (609,106) 3.83M 25.99M 64.83M 10.32M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (609,106) 3.83M 25.99M 64.83M 10.32M
EPS (Basic) (0.01) 0.07 0.30 0.68 0.07
Basic Shares Outstanding 55.5M 56.06M 87.91M 95.03M 148.97M
EPS (Diluted) (0.01) 0.07 0.28 0.68 0.07
Diluted Shares Outstanding 55.5M 56.07M 93.17M 95.68M 149.54M
EBITDA (597,917) 15.77M 55.35M 107.25M 75.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Argonaut Gold Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 53.11M 103.46M 187.05M 170.08M
Cost of Goods Sold (COGS) incl. D&A 0 37.41M 53.98M 92.92M 111.36M
COGS excluding D&A 0 30.95M 41.37M 70.7M 82.84M
Depreciation & Amortization Expense 0 6.46M 12.62M 22.22M 28.52M
Depreciation 0 - 12.62M 22.22M 28.52M
Amortization of Intangibles 0 - 0 0 -
Gross Income 0 15.7M 49.47M 94.13M 58.72M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 597,917 6.39M 6.74M 9.1M 12.2M
Research & Development 0 0 0 - -
Other SG&A 597,917 6.39M 6.74M 9.1M 12.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 2,240 4,577 (184,935) 2.09M
EBIT after Unusual Expense 0 (2,240) (4,577) 184,935 (2.09M)
Non Operating Income/Expense (12,235) (459,261) 666,658 288,899 (1.18M)
Non-Operating Interest Income 1,047 139,879 - 184,935 1.46M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense - 630,498 393,306 230,919 1.31M
Gross Interest Expense - 630,498 393,306 230,919 1.31M
Interest Capitalized - 0 0 0 0
Pretax Income (609,106) 8.36M 43M 85.46M 43.38M
Income Tax 0 4.49M 17.01M 20.63M 33.06M
Income Tax - Current Domestic 0 7.39M 15.5M 26.47M 13.68M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 (2.91M) 1.5M (5.84M) 19.39M
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
Consolidated Net Income (609,106) 3.87M 25.99M 64.83M 10.32M
Minority Interest Expense - 41,327 0 0 0
Net Income (609,106) 3.83M 25.99M 64.83M 10.32M
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 (609,106) 3.83M 25.99M 64.83M 10.32M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (609,106) 3.83M 25.99M 64.83M 10.32M
EPS (Basic) (0.01) 0.07 0.30 0.68 0.07
Basic Shares Outstanding 55.5M 56.06M 87.91M 95.03M 148.97M
EPS (Diluted) (0.01) 0.07 0.28 0.68 0.07
Diluted Shares Outstanding 55.5M 56.07M 93.17M 95.68M 149.54M
EBITDA (597,917) 15.77M 55.35M 107.25M 75.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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