Orex Minerals Inc. (ORXIF) Financials Nov 14, 2014
Post# of 250675
Posted On: 11/17/2014 3:43:04 AM
Orex Minerals Inc. (ORXIF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orex Minerals Inc.
Fiscal year is May-April. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.49M 1.74M 2.89M 1.25M 1.38M
COGS excluding D&A 1.49M 1.74M 2.89M 1.25M 1.38M
Depreciation & Amortization Expense 1,199 0 0 0 0
Depreciation 1,199 0 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income (1.49M) (1.74M) (2.89M) (1.25M) (1.38M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.18M 1.4M 2.04M 1.6M 2.67M
Research & Development 0 0 0 0 -
Other SG&A 1.18M 1.4M 2.04M 1.6M 2.67M
Other Operating Expense 450,552 0 973,761 265,728 64,833
Unusual Expense 2.1M 35,200 0 0 (1.76M)
EBIT after Unusual Expense (2.1M) (35,200) 0 0 1.76M
Non Operating Income/Expense 27,829 (13,825) (269,108) (82,875) (94,449)
Non-Operating Interest Income 573 4,620 15,519 3,864 681
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 (5.19M) (3.19M) (6.16M) (3.2M) (2.45M)
Income Tax 0 0 0 0 296,748
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 296,748
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 (5.19M) (3.19M) (6.16M) (3.2M) (2.74M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.19M) (3.19M) (6.16M) (3.2M) (2.74M)
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 (5.19M) (3.19M) (6.16M) (3.2M) (2.74M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.19M) (3.19M) (6.16M) (3.2M) (2.74M)
EPS (Basic) (0.30) (0.13) (0.18) (0.07) (0.04)
Basic Shares Outstanding 17.37M 24.29M 34.78M 43.26M 63.41M
EPS (Diluted) (0.30) (0.13) (0.18) (0.07) (0.04)
Diluted Shares Outstanding 17.37M 24.29M 34.78M 43.26M 63.41M
EBITDA (3.12M) (3.14M) (5.9M) (3.12M) (4.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orex Minerals Inc.
Fiscal year is May-April. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.49M 1.74M 2.89M 1.25M 1.38M
COGS excluding D&A 1.49M 1.74M 2.89M 1.25M 1.38M
Depreciation & Amortization Expense 1,199 0 0 0 0
Depreciation 1,199 0 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income (1.49M) (1.74M) (2.89M) (1.25M) (1.38M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.18M 1.4M 2.04M 1.6M 2.67M
Research & Development 0 0 0 0 -
Other SG&A 1.18M 1.4M 2.04M 1.6M 2.67M
Other Operating Expense 450,552 0 973,761 265,728 64,833
Unusual Expense 2.1M 35,200 0 0 (1.76M)
EBIT after Unusual Expense (2.1M) (35,200) 0 0 1.76M
Non Operating Income/Expense 27,829 (13,825) (269,108) (82,875) (94,449)
Non-Operating Interest Income 573 4,620 15,519 3,864 681
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 (5.19M) (3.19M) (6.16M) (3.2M) (2.45M)
Income Tax 0 0 0 0 296,748
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 296,748
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 (5.19M) (3.19M) (6.16M) (3.2M) (2.74M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.19M) (3.19M) (6.16M) (3.2M) (2.74M)
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 (5.19M) (3.19M) (6.16M) (3.2M) (2.74M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.19M) (3.19M) (6.16M) (3.2M) (2.74M)
EPS (Basic) (0.30) (0.13) (0.18) (0.07) (0.04)
Basic Shares Outstanding 17.37M 24.29M 34.78M 43.26M 63.41M
EPS (Diluted) (0.30) (0.13) (0.18) (0.07) (0.04)
Diluted Shares Outstanding 17.37M 24.29M 34.78M 43.26M 63.41M
EBITDA (3.12M) (3.14M) (5.9M) (3.12M) (4.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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