Carpathian Gold Inc. (CPNFF) Financials Nov 14, 20
Post# of 250675
Posted On: 11/17/2014 2:44:44 AM
Carpathian Gold Inc. (CPNFF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carpathian Gold 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 26,566 19,441 3.94M 4.92M 3.46M
COGS excluding D&A 0 0 3.86M 4.8M 3.32M
Depreciation & Amortization Expense 26,566 19,441 78,842 123,264 138,759
Depreciation - 19,441 - - -
Amortization of Intangibles - - - - -
Gross Income (26,566) (19,441) (3.94M) (4.92M) (3.46M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.93M 6.23M 3.25M 3.91M 4.66M
Research & Development - 0 298,432 804,558 -
Other SG&A 2.93M 6.23M 2.95M 3.1M 4.66M
Other Operating Expense - 0 0 248,100 73,569
Unusual Expense 598,270 0 38.95M 22.26M 45.48M
EBIT after Unusual Expense (598,270) 0 (38.95M) (22.26M) (45.48M)
Non Operating Income/Expense (1.57M) 213,827 1.66M (2.86M) 2.36M
Non-Operating Interest Income 46,520 86,744 413,880 672,038 255,195
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 0 0 0 19
Gross Interest Expense - 0 0 0 19
Interest Capitalized - 0 0 0 0
Pretax Income (5.34M) (5.95M) (44.07M) (33.53M) (51.06M)
Income Tax 0 173,220 368,310 (170,286) 474,443
Income Tax - Current Domestic - - (166,386) 0 0
Income Tax - Current Foreign - 173,220 0 0 0
Income Tax - Deferred Domestic - - 534,696 (170,286) 474,443
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (5.34M) (6.12M) (44.43M) (33.36M) (51.53M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.34M) (6.12M) (44.43M) (33.36M) (51.53M)
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 0 0 0
Net Income After Extraordinaries (5.34M) (6.12M) (44.43M) (33.36M) (51.53M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.34M) (6.12M) (44.43M) (33.36M) (51.53M)
EPS (Basic) (0.02) (0.02) (0.11) (0.06) (0.08)
Basic Shares Outstanding 240.31M 301.31M 416.03M 554.94M 601.39M
EPS (Diluted) (0.02) (0.02) (0.11) (0.06) (0.08)
Diluted Shares Outstanding 240.31M 301.31M 416.03M 554.94M 601.39M
EBITDA (3.18M) (6.23M) (7.11M) (8.96M) (8.06M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carpathian Gold 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 26,566 19,441 3.94M 4.92M 3.46M
COGS excluding D&A 0 0 3.86M 4.8M 3.32M
Depreciation & Amortization Expense 26,566 19,441 78,842 123,264 138,759
Depreciation - 19,441 - - -
Amortization of Intangibles - - - - -
Gross Income (26,566) (19,441) (3.94M) (4.92M) (3.46M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.93M 6.23M 3.25M 3.91M 4.66M
Research & Development - 0 298,432 804,558 -
Other SG&A 2.93M 6.23M 2.95M 3.1M 4.66M
Other Operating Expense - 0 0 248,100 73,569
Unusual Expense 598,270 0 38.95M 22.26M 45.48M
EBIT after Unusual Expense (598,270) 0 (38.95M) (22.26M) (45.48M)
Non Operating Income/Expense (1.57M) 213,827 1.66M (2.86M) 2.36M
Non-Operating Interest Income 46,520 86,744 413,880 672,038 255,195
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 0 0 0 19
Gross Interest Expense - 0 0 0 19
Interest Capitalized - 0 0 0 0
Pretax Income (5.34M) (5.95M) (44.07M) (33.53M) (51.06M)
Income Tax 0 173,220 368,310 (170,286) 474,443
Income Tax - Current Domestic - - (166,386) 0 0
Income Tax - Current Foreign - 173,220 0 0 0
Income Tax - Deferred Domestic - - 534,696 (170,286) 474,443
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (5.34M) (6.12M) (44.43M) (33.36M) (51.53M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.34M) (6.12M) (44.43M) (33.36M) (51.53M)
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 0 0 0
Net Income After Extraordinaries (5.34M) (6.12M) (44.43M) (33.36M) (51.53M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.34M) (6.12M) (44.43M) (33.36M) (51.53M)
EPS (Basic) (0.02) (0.02) (0.11) (0.06) (0.08)
Basic Shares Outstanding 240.31M 301.31M 416.03M 554.94M 601.39M
EPS (Diluted) (0.02) (0.02) (0.11) (0.06) (0.08)
Diluted Shares Outstanding 240.31M 301.31M 416.03M 554.94M 601.39M
EBITDA (3.18M) (6.23M) (7.11M) (8.96M) (8.06M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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