Great Western Minerals Group Ltd. (GWMGF) Financia
Post# of 250675
Posted On: 11/17/2014 3:55:59 AM
Great Western Minerals Group Ltd. (GWMGF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Great Western Minerals Group Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.99M 15.14M 16.44M 15.69M 17.39M
Cost of Goods Sold (COGS) incl. D&A 12.87M 15.42M 16.08M 33.75M 29.84M
COGS excluding D&A 11.85M 14.49M 15.24M 32.87M 28.09M
Depreciation & Amortization Expense 1.02M 928,773 846,832 875,137 1.75M
Depreciation 1.02M - - - 1.61M
Amortization of Intangibles - - - - 135,826
Gross Income (870,313) (279,929) 353,707 (18.06M) (12.46M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.64M 5.88M 13.43M 12.26M 9.16M
Research & Development 30,757 0 0 0 0
Other SG&A 3.61M 5.88M 13.43M 12.26M 9.16M
Other Operating Expense 2.27M 0 0 0 0
Unusual Expense 10,600 8.06M 728,015 (20.37M) (6.81M)
EBIT after Unusual Expense (10,600) (8.06M) (728,015) 20.37M 6.81M
Non Operating Income/Expense 242,205 (248,817) (222,748) 125,578 (1.95M)
Non-Operating Interest Income 407,621 375,377 705,206 262,061 104,040
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.21M 1.52M 661,689 10.36M 12.87M
Gross Interest Expense 1.21M 1.52M 661,689 10.36M 13.53M
Interest Capitalized 0 0 0 0 663,537
Pretax Income (7.36M) (15.62M) (13.99M) (19.92M) (29.52M)
Income Tax (402,363) 148,436 10,681 (715,929) (110,956)
Income Tax - Current Domestic (8,337) 260,082 291,178 (376,124) 4,199
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (394,026) (111,646) (280,497) (339,805) (115,155)
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 (6.95M) (15.77M) (14M) (19.21M) (29.41M)
Minority Interest Expense 0 0 42,466 0 0
Net Income (6.95M) (15.77M) (14.04M) (19.21M) (29.41M)
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 (6.95M) (15.77M) (14.04M) (19.21M) (29.41M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.95M) (15.77M) (14.04M) (19.21M) (29.41M)
EPS (Basic) (0.04) (0.06) (0.04) (0.05) (0.07)
Basic Shares Outstanding 164.41M 262.15M 381.92M 416.47M 418.74M
EPS (Diluted) (0.04) (0.06) (0.04) (0.05) (0.07)
Diluted Shares Outstanding 164.41M 262.15M 381.92M 416.47M 418.74M
EBITDA (5.77M) (5.23M) (12.23M) (29.45M) (19.87M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Great Western Minerals Group Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.99M 15.14M 16.44M 15.69M 17.39M
Cost of Goods Sold (COGS) incl. D&A 12.87M 15.42M 16.08M 33.75M 29.84M
COGS excluding D&A 11.85M 14.49M 15.24M 32.87M 28.09M
Depreciation & Amortization Expense 1.02M 928,773 846,832 875,137 1.75M
Depreciation 1.02M - - - 1.61M
Amortization of Intangibles - - - - 135,826
Gross Income (870,313) (279,929) 353,707 (18.06M) (12.46M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.64M 5.88M 13.43M 12.26M 9.16M
Research & Development 30,757 0 0 0 0
Other SG&A 3.61M 5.88M 13.43M 12.26M 9.16M
Other Operating Expense 2.27M 0 0 0 0
Unusual Expense 10,600 8.06M 728,015 (20.37M) (6.81M)
EBIT after Unusual Expense (10,600) (8.06M) (728,015) 20.37M 6.81M
Non Operating Income/Expense 242,205 (248,817) (222,748) 125,578 (1.95M)
Non-Operating Interest Income 407,621 375,377 705,206 262,061 104,040
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.21M 1.52M 661,689 10.36M 12.87M
Gross Interest Expense 1.21M 1.52M 661,689 10.36M 13.53M
Interest Capitalized 0 0 0 0 663,537
Pretax Income (7.36M) (15.62M) (13.99M) (19.92M) (29.52M)
Income Tax (402,363) 148,436 10,681 (715,929) (110,956)
Income Tax - Current Domestic (8,337) 260,082 291,178 (376,124) 4,199
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (394,026) (111,646) (280,497) (339,805) (115,155)
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 (6.95M) (15.77M) (14M) (19.21M) (29.41M)
Minority Interest Expense 0 0 42,466 0 0
Net Income (6.95M) (15.77M) (14.04M) (19.21M) (29.41M)
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 (6.95M) (15.77M) (14.04M) (19.21M) (29.41M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.95M) (15.77M) (14.04M) (19.21M) (29.41M)
EPS (Basic) (0.04) (0.06) (0.04) (0.05) (0.07)
Basic Shares Outstanding 164.41M 262.15M 381.92M 416.47M 418.74M
EPS (Diluted) (0.04) (0.06) (0.04) (0.05) (0.07)
Diluted Shares Outstanding 164.41M 262.15M 381.92M 416.47M 418.74M
EBITDA (5.77M) (5.23M) (12.23M) (29.45M) (19.87M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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