Roxgold Inc. (ROGFF) Financials Nov 14, 2014, 8:10
Post# of 250675
Posted On: 11/17/2014 2:40:48 AM
Roxgold Inc. (ROGFF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Roxgold 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 120,558 57,702 - 463,108 90,000
COGS excluding D&A 108,675 54,444 - 430,883 0
Depreciation & Amortization Expense 11,883 3,258 4,282 32,226 90,000
Depreciation - 3,258 4,282 32,226 90,000
Amortization of Intangibles 0 0 0 0 0
Gross Income (120,558) (57,702) - (463,108) (90,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 61,694 21,175 2.63M 10.22M 4.98M
Research & Development 0 0 0 0 0
Other SG&A 61,694 21,175 2.63M 10.22M 4.98M
Other Operating Expense 119,493 124,185 0 0 0
Unusual Expense 86,683 2.43M (623,258) 18.61M 324,000
EBIT after Unusual Expense (86,683) (2.43M) 623,258 (18.61M) (324,000)
Non Operating Income/Expense 0 (1,811) (40,054) 22,920 (16,000)
Non-Operating Interest Income 2,043 2,714 48,205 413,639 207,000
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 1,142 156 0 0 0
Gross Interest Expense 1,142 156 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (387,527) (2.64M) (2M) (28.86M) (5.2M)
Income Tax (43,000) (14,000) 0 0 122,000
Income Tax - Current Domestic - - 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
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (344,527) (2.62M) (2M) (28.86M) (5.32M)
Minority Interest Expense 0 0 0 0 0
Net Income (344,527) (2.62M) (2M) (28.86M) (5.32M)
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 (344,527) (2.62M) (2M) (28.86M) (5.32M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (344,527) (2.62M) (2M) (28.86M) (5.32M)
EPS (Basic) (0.03) (0.22) (0.05) (0.24) (0.03)
Basic Shares Outstanding 10.41M 12.19M 43.08M 117.84M 152.67M
EPS (Diluted) (0.03) (0.22) (0.05) (0.24) (0.03)
Diluted Shares Outstanding 10.41M 12.19M 43.08M 117.84M 152.67M
EBITDA (289,862) (199,804) (2.63M) (10.65M) (4.98M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Roxgold 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 120,558 57,702 - 463,108 90,000
COGS excluding D&A 108,675 54,444 - 430,883 0
Depreciation & Amortization Expense 11,883 3,258 4,282 32,226 90,000
Depreciation - 3,258 4,282 32,226 90,000
Amortization of Intangibles 0 0 0 0 0
Gross Income (120,558) (57,702) - (463,108) (90,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 61,694 21,175 2.63M 10.22M 4.98M
Research & Development 0 0 0 0 0
Other SG&A 61,694 21,175 2.63M 10.22M 4.98M
Other Operating Expense 119,493 124,185 0 0 0
Unusual Expense 86,683 2.43M (623,258) 18.61M 324,000
EBIT after Unusual Expense (86,683) (2.43M) 623,258 (18.61M) (324,000)
Non Operating Income/Expense 0 (1,811) (40,054) 22,920 (16,000)
Non-Operating Interest Income 2,043 2,714 48,205 413,639 207,000
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 1,142 156 0 0 0
Gross Interest Expense 1,142 156 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (387,527) (2.64M) (2M) (28.86M) (5.2M)
Income Tax (43,000) (14,000) 0 0 122,000
Income Tax - Current Domestic - - 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
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (344,527) (2.62M) (2M) (28.86M) (5.32M)
Minority Interest Expense 0 0 0 0 0
Net Income (344,527) (2.62M) (2M) (28.86M) (5.32M)
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 (344,527) (2.62M) (2M) (28.86M) (5.32M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (344,527) (2.62M) (2M) (28.86M) (5.32M)
EPS (Basic) (0.03) (0.22) (0.05) (0.24) (0.03)
Basic Shares Outstanding 10.41M 12.19M 43.08M 117.84M 152.67M
EPS (Diluted) (0.03) (0.22) (0.05) (0.24) (0.03)
Diluted Shares Outstanding 10.41M 12.19M 43.08M 117.84M 152.67M
EBITDA (289,862) (199,804) (2.63M) (10.65M) (4.98M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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