Vena Resources Inc. (VNARF) Financials Nov 12, 201
Post# of 250675
Posted On: 11/17/2014 2:26:08 AM
Vena Resources Inc. (VNARF) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vena Resources 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 109,575 3.43M 5.98M 2.26M 69,525
COGS excluding D&A 37,785 3.35M 5.42M 2.23M 51,462
Depreciation & Amortization Expense 71,790 77,986 562,005 25,197 18,063
Depreciation - 77,986 562,005 25,197 18,063
Amortization of Intangibles 0 0 0 - 0
Gross Income (109,575) (3.43M) (5.98M) (2.26M) (69,525)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.15M 2.54M 4.77M 3.76M 1.78M
Research & Development 0 0 0 0 0
Other SG&A 2.15M 2.54M 4.77M 3.76M 1.78M
Other Operating Expense 842,375 232,636 0 0 0
Unusual Expense - (30,175) 0 542,000 (232,170)
EBIT after Unusual Expense - 30,175 0 (542,000) 232,170
Non Operating Income/Expense 375,669 16,856 (100,368) (585,832) 201,014
Non-Operating Interest Income - 0 0 - -
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 0 434,036 388,827 - -
Gross Interest Expense 0 434,036 388,827 - -
Interest Capitalized - 0 0 0 0
Pretax Income (2.73M) (6.59M) (11.24M) (7.15M) (1.41M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 (150,000) (13,700)
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (2.73M) (6.59M) (11.24M) (7.3M) (1.43M)
Minority Interest Expense (4,047) 0 (1.26M) 0 0
Net Income (2.72M) (6.59M) (9.98M) (7.3M) (1.43M)
Extraordinaries & Discontinued Operations 0 0 0 (2.21M) 990,174
Extra Items & Gain/Loss Sale Of Assets 0 0 0 5.12M 942,832
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 (7.33M) 47,342
Net Income After Extraordinaries (2.72M) (6.59M) (9.98M) (9.5M) (438,168)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.72M) (6.59M) (9.98M) (7.3M) (1.43M)
EPS (Basic) (0.07) (0.14) (0.16) (0.23) (0.02)
Basic Shares Outstanding 40.53M 45.31M 60.24M 62.42M 65.56M
EPS (Diluted) (0.07) (0.14) (0.16) (0.23) (0.02)
Diluted Shares Outstanding 40.53M 45.31M 60.24M 62.42M 65.56M
EBITDA (3.03M) (6.12M) (10.19M) (5.99M) (1.83M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vena Resources 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 109,575 3.43M 5.98M 2.26M 69,525
COGS excluding D&A 37,785 3.35M 5.42M 2.23M 51,462
Depreciation & Amortization Expense 71,790 77,986 562,005 25,197 18,063
Depreciation - 77,986 562,005 25,197 18,063
Amortization of Intangibles 0 0 0 - 0
Gross Income (109,575) (3.43M) (5.98M) (2.26M) (69,525)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.15M 2.54M 4.77M 3.76M 1.78M
Research & Development 0 0 0 0 0
Other SG&A 2.15M 2.54M 4.77M 3.76M 1.78M
Other Operating Expense 842,375 232,636 0 0 0
Unusual Expense - (30,175) 0 542,000 (232,170)
EBIT after Unusual Expense - 30,175 0 (542,000) 232,170
Non Operating Income/Expense 375,669 16,856 (100,368) (585,832) 201,014
Non-Operating Interest Income - 0 0 - -
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 0 434,036 388,827 - -
Gross Interest Expense 0 434,036 388,827 - -
Interest Capitalized - 0 0 0 0
Pretax Income (2.73M) (6.59M) (11.24M) (7.15M) (1.41M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 (150,000) (13,700)
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (2.73M) (6.59M) (11.24M) (7.3M) (1.43M)
Minority Interest Expense (4,047) 0 (1.26M) 0 0
Net Income (2.72M) (6.59M) (9.98M) (7.3M) (1.43M)
Extraordinaries & Discontinued Operations 0 0 0 (2.21M) 990,174
Extra Items & Gain/Loss Sale Of Assets 0 0 0 5.12M 942,832
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 (7.33M) 47,342
Net Income After Extraordinaries (2.72M) (6.59M) (9.98M) (9.5M) (438,168)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.72M) (6.59M) (9.98M) (7.3M) (1.43M)
EPS (Basic) (0.07) (0.14) (0.16) (0.23) (0.02)
Basic Shares Outstanding 40.53M 45.31M 60.24M 62.42M 65.56M
EPS (Diluted) (0.07) (0.14) (0.16) (0.23) (0.02)
Diluted Shares Outstanding 40.53M 45.31M 60.24M 62.42M 65.56M
EBITDA (3.03M) (6.12M) (10.19M) (5.99M) (1.83M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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