Crocodile Gold Corp. (CROCF) Financials Nov 14, 20
Post# of 250675
Posted On: 11/17/2014 2:21:46 AM
Crocodile Gold Corp. (CROCF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Crocodile Gold Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 75.55M 106.98M 255.84M 309.97M
Cost of Goods Sold (COGS) incl. D&A 280,833 77.98M 110.6M 239.66M 307.26M
COGS excluding D&A 0 68.1M 102.87M 182.89M 228.07M
Depreciation & Amortization Expense 280,833 9.88M 7.73M 56.77M 79.19M
Depreciation - - - - 79.19M
Amortization of Intangibles - - - - 0
Gross Income (280,833) (2.43M) (3.62M) 16.18M 2.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.08M 10.16M 12.57M 20.88M 8.23M
Research & Development - 0 0 0 0
Other SG&A 3.08M 10.16M 12.57M 20.88M 8.23M
Other Operating Expense 2.95M 0 0 0 0
Unusual Expense 13.02M 11.46M 18.91M 3.54M 162.02M
EBIT after Unusual Expense (13.02M) (11.46M) (18.91M) (3.54M) (162.02M)
Non Operating Income/Expense (1.34M) 1.04M (1.32M) (24.82M) 84.5M
Non-Operating Interest Income 75,664 996,385 3.26M 1.6M 1.51M
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 323,211 44,558 7.46M 8.03M
Gross Interest Expense - 323,211 44,558 7.46M 8.03M
Interest Capitalized - 0 0 0 0
Pretax Income (20.6M) (22.33M) (33.21M) (38.92M) (89.56M)
Income Tax 0 0 0 1.28M 6.03M
Income Tax - Current Domestic - 0 0 - 0
Income Tax - Current Foreign - 0 0 - 0
Income Tax - Deferred Domestic - 0 0 - 6.03M
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (20.6M) (22.33M) (33.21M) (40.19M) (95.59M)
Minority Interest Expense 0 0 0 0 0
Net Income (20.6M) (22.33M) (33.21M) (40.19M) (95.59M)
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
Net Income After Extraordinaries (20.6M) (22.33M) (33.21M) (40.19M) (95.59M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (20.6M) (22.33M) (33.21M) (40.19M) (95.59M)
EPS (Basic) (0.31) (0.11) (0.12) (0.10) (0.24)
Basic Shares Outstanding 67.76M 195.01M 291.55M 383.84M 406.38M
EPS (Diluted) (0.31) (0.11) (0.12) (0.10) (0.24)
Diluted Shares Outstanding 67.76M 195.01M 291.55M 383.84M 406.38M
EBITDA (6.03M) (2.71M) (8.46M) 52.07M 73.66M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Crocodile Gold Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 75.55M 106.98M 255.84M 309.97M
Cost of Goods Sold (COGS) incl. D&A 280,833 77.98M 110.6M 239.66M 307.26M
COGS excluding D&A 0 68.1M 102.87M 182.89M 228.07M
Depreciation & Amortization Expense 280,833 9.88M 7.73M 56.77M 79.19M
Depreciation - - - - 79.19M
Amortization of Intangibles - - - - 0
Gross Income (280,833) (2.43M) (3.62M) 16.18M 2.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.08M 10.16M 12.57M 20.88M 8.23M
Research & Development - 0 0 0 0
Other SG&A 3.08M 10.16M 12.57M 20.88M 8.23M
Other Operating Expense 2.95M 0 0 0 0
Unusual Expense 13.02M 11.46M 18.91M 3.54M 162.02M
EBIT after Unusual Expense (13.02M) (11.46M) (18.91M) (3.54M) (162.02M)
Non Operating Income/Expense (1.34M) 1.04M (1.32M) (24.82M) 84.5M
Non-Operating Interest Income 75,664 996,385 3.26M 1.6M 1.51M
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 323,211 44,558 7.46M 8.03M
Gross Interest Expense - 323,211 44,558 7.46M 8.03M
Interest Capitalized - 0 0 0 0
Pretax Income (20.6M) (22.33M) (33.21M) (38.92M) (89.56M)
Income Tax 0 0 0 1.28M 6.03M
Income Tax - Current Domestic - 0 0 - 0
Income Tax - Current Foreign - 0 0 - 0
Income Tax - Deferred Domestic - 0 0 - 6.03M
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (20.6M) (22.33M) (33.21M) (40.19M) (95.59M)
Minority Interest Expense 0 0 0 0 0
Net Income (20.6M) (22.33M) (33.21M) (40.19M) (95.59M)
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
Net Income After Extraordinaries (20.6M) (22.33M) (33.21M) (40.19M) (95.59M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (20.6M) (22.33M) (33.21M) (40.19M) (95.59M)
EPS (Basic) (0.31) (0.11) (0.12) (0.10) (0.24)
Basic Shares Outstanding 67.76M 195.01M 291.55M 383.84M 406.38M
EPS (Diluted) (0.31) (0.11) (0.12) (0.10) (0.24)
Diluted Shares Outstanding 67.76M 195.01M 291.55M 383.84M 406.38M
EBITDA (6.03M) (2.71M) (8.46M) 52.07M 73.66M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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