Largo Resources Ltd. (LGORF) Financials Nov 14, 20
Post# of 250675
Posted On: 11/17/2014 3:38:10 AM
Largo Resources Ltd. (LGORF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Largo Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 - 0 0 0
Cost of Goods Sold (COGS) incl. D&A 4,399 - 118,240 62,092 33,000
COGS excluding D&A 0 - 0 0 0
Depreciation & Amortization Expense 4,399 - 118,240 62,092 33,000
Depreciation 4,399 - 118,240 62,092 33,000
Amortization of Intangibles - - 0 0 0
Gross Income (4,399) - (118,240) (62,092) (33,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 258,363 - 3.15M 3.49M 5.1M
Research & Development 0 - 0 0 0
Other SG&A 258,363 - 3.15M 3.49M 5.1M
Other Operating Expense 1.03M - 0 0 0
Unusual Expense 53,844 - 0 20.95M 2.06M
EBIT after Unusual Expense (53,844) - 0 (20.95M) (2.06M)
Non Operating Income/Expense 129,162 - (726,570) (727,338) (4.88M)
Non-Operating Interest Income 105 - 107,139 43,355 495,000
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 20,080 - 1,911 21,166 0
Gross Interest Expense 20,080 - 1,911 21,166 0
Interest Capitalized 0 - 0 0 0
Pretax Income (1.24M) - (3.89M) (25.21M) (11.58M)
Income Tax (398,000) - 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
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
Consolidated Net Income (840,064) - (3.89M) (25.21M) (11.58M)
Minority Interest Expense 0 - 0 0 0
Net Income (840,064) - (3.89M) (25.21M) (11.58M)
Extraordinaries & Discontinued Operations 0 - 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (840,064) - (3.89M) (25.21M) (11.58M)
Preferred Dividends 0 - 0 0 0
Net Income Available to Common (840,064) - (3.89M) (25.21M) (11.58M)
EPS (Basic) () - (0.10) (0.40) (0.10)
Basic Shares Outstanding 19.82M - 39.05M 67.01M 89.61M
EPS (Diluted) () - (0.10) (0.40) (0.10)
Diluted Shares Outstanding 19.82M - 39.05M 67.01M 89.61M
EBITDA (1.29M) - (3.15M) (3.49M) (5.1M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Largo Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 - 0 0 0
Cost of Goods Sold (COGS) incl. D&A 4,399 - 118,240 62,092 33,000
COGS excluding D&A 0 - 0 0 0
Depreciation & Amortization Expense 4,399 - 118,240 62,092 33,000
Depreciation 4,399 - 118,240 62,092 33,000
Amortization of Intangibles - - 0 0 0
Gross Income (4,399) - (118,240) (62,092) (33,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 258,363 - 3.15M 3.49M 5.1M
Research & Development 0 - 0 0 0
Other SG&A 258,363 - 3.15M 3.49M 5.1M
Other Operating Expense 1.03M - 0 0 0
Unusual Expense 53,844 - 0 20.95M 2.06M
EBIT after Unusual Expense (53,844) - 0 (20.95M) (2.06M)
Non Operating Income/Expense 129,162 - (726,570) (727,338) (4.88M)
Non-Operating Interest Income 105 - 107,139 43,355 495,000
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 20,080 - 1,911 21,166 0
Gross Interest Expense 20,080 - 1,911 21,166 0
Interest Capitalized 0 - 0 0 0
Pretax Income (1.24M) - (3.89M) (25.21M) (11.58M)
Income Tax (398,000) - 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
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
Consolidated Net Income (840,064) - (3.89M) (25.21M) (11.58M)
Minority Interest Expense 0 - 0 0 0
Net Income (840,064) - (3.89M) (25.21M) (11.58M)
Extraordinaries & Discontinued Operations 0 - 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (840,064) - (3.89M) (25.21M) (11.58M)
Preferred Dividends 0 - 0 0 0
Net Income Available to Common (840,064) - (3.89M) (25.21M) (11.58M)
EPS (Basic) () - (0.10) (0.40) (0.10)
Basic Shares Outstanding 19.82M - 39.05M 67.01M 89.61M
EPS (Diluted) () - (0.10) (0.40) (0.10)
Diluted Shares Outstanding 19.82M - 39.05M 67.01M 89.61M
EBITDA (1.29M) - (3.15M) (3.49M) (5.1M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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