NGEx Resources Inc. (NGQRF) Financials Nov 12, 201
Post# of 250675
Posted On: 11/17/2014 2:28:43 AM
NGEx Resources Inc. (NGQRF) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NGEx 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 5.08M 6.47M 12.15M 24.16M 22.7M
COGS excluding D&A 5.02M 6.4M 12.08M 23.99M 22.5M
Depreciation & Amortization Expense 52,883 68,454 70,026 164,354 199,489
Depreciation 93,867 68,454 70,026 164,354 199,489
Amortization of Intangibles 0 0 0 0 0
Gross Income (5.08M) (6.47M) (12.15M) (24.16M) (22.7M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.18M 2.98M 3.48M 4.33M 4.2M
Research & Development - 0 0 0 0
Other SG&A 1.18M 2.98M 3.48M 4.33M 4.2M
Other Operating Expense 1.09M 0 0 0 0
Unusual Expense 57,775 132,555 3.37M 946,000 1.86M
EBIT after Unusual Expense (57,775) (132,555) (3.37M) (946,000) (1.86M)
Non Operating Income/Expense 2.47M 3.42M (255,777) 2.64M 235,051
Non-Operating Interest Income 125,214 185,778 189,032 115,206 234,855
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4.83M) (5.98M) (19.07M) (26.68M) (28.29M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (403,202) 0 0 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 (4.83M) (5.98M) (19.07M) (26.68M) (28.29M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.83M) (5.98M) (19.07M) (26.68M) (28.29M)
Extraordinaries & Discontinued Operations 0 0 0 (6.87M) (84,110)
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 (6.87M) (84,110)
Net Income After Extraordinaries (4.83M) (5.98M) (19.07M) (33.55M) (28.37M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.83M) (5.98M) (19.07M) (26.68M) (28.29M)
EPS (Basic) (0.04) (0.04) (0.13) (0.21) (0.17)
Basic Shares Outstanding 119.15M 146.9M 149.91M 158.38M 167.83M
EPS (Diluted) (0.04) (0.04) (0.13) (0.21) (0.17)
Diluted Shares Outstanding 119.15M 146.9M 149.91M 158.38M 167.83M
EBITDA (7.3M) (9.39M) (15.56M) (28.32M) (26.7M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NGEx 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 5.08M 6.47M 12.15M 24.16M 22.7M
COGS excluding D&A 5.02M 6.4M 12.08M 23.99M 22.5M
Depreciation & Amortization Expense 52,883 68,454 70,026 164,354 199,489
Depreciation 93,867 68,454 70,026 164,354 199,489
Amortization of Intangibles 0 0 0 0 0
Gross Income (5.08M) (6.47M) (12.15M) (24.16M) (22.7M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.18M 2.98M 3.48M 4.33M 4.2M
Research & Development - 0 0 0 0
Other SG&A 1.18M 2.98M 3.48M 4.33M 4.2M
Other Operating Expense 1.09M 0 0 0 0
Unusual Expense 57,775 132,555 3.37M 946,000 1.86M
EBIT after Unusual Expense (57,775) (132,555) (3.37M) (946,000) (1.86M)
Non Operating Income/Expense 2.47M 3.42M (255,777) 2.64M 235,051
Non-Operating Interest Income 125,214 185,778 189,032 115,206 234,855
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4.83M) (5.98M) (19.07M) (26.68M) (28.29M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (403,202) 0 0 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 (4.83M) (5.98M) (19.07M) (26.68M) (28.29M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.83M) (5.98M) (19.07M) (26.68M) (28.29M)
Extraordinaries & Discontinued Operations 0 0 0 (6.87M) (84,110)
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 (6.87M) (84,110)
Net Income After Extraordinaries (4.83M) (5.98M) (19.07M) (33.55M) (28.37M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.83M) (5.98M) (19.07M) (26.68M) (28.29M)
EPS (Basic) (0.04) (0.04) (0.13) (0.21) (0.17)
Basic Shares Outstanding 119.15M 146.9M 149.91M 158.38M 167.83M
EPS (Diluted) (0.04) (0.04) (0.13) (0.21) (0.17)
Diluted Shares Outstanding 119.15M 146.9M 149.91M 158.38M 167.83M
EBITDA (7.3M) (9.39M) (15.56M) (28.32M) (26.7M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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