Western Lithium USA Corp. (WLCDF) Financials Nov 1
Post# of 250675
Posted On: 11/17/2014 4:17:14 AM
Western Lithium USA Corp. (WLCDF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Western Lithium USA Corp.
Fiscal year is October-September. 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 0 0 8.19M 5.81M 3.66M
COGS excluding D&A 0 0 8.19M 5.81M 3.65M
Depreciation & Amortization Expense - 0 0 6,046 9,142
Depreciation - - 0 6,046 9,142
Amortization of Intangibles - - 0 0 0
Gross Income 0 0 (8.19M) (5.81M) (3.66M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.65M 5.17M 4.32M 2.35M 1.4M
Research & Development 0 0 0 0 0
Other SG&A 3.65M 5.17M 4.32M 2.35M 1.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 (5.26M)
EBIT after Unusual Expense 0 0 0 0 5.26M
Non Operating Income/Expense 199,434 (140,159) 168,763 (54,415) 255,967
Non-Operating Interest Income 26,302 61,327 103,626 67,515 22,346
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 (3.42M) (5.25M) (12.24M) (8.15M) 473,336
Income Tax 0 0 0 0 0
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 0
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 (3.42M) (5.25M) (12.24M) (8.15M) 473,336
Minority Interest Expense 0 0 0 0 0
Net Income (3.42M) (5.25M) (12.24M) (8.15M) 473,336
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 (3.42M) (5.25M) (12.24M) (8.15M) 473,336
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.42M) (5.25M) (12.24M) (8.15M) 473,336
EPS (Basic) (0.06) (0.06) (0.13) (0.08) 0.00
Basic Shares Outstanding 55.73M 81.72M 91.93M 100.72M 101.56M
EPS (Diluted) (0.06) (0.06) (0.13) (0.08) 0.00
Diluted Shares Outstanding 55.73M 81.72M 91.93M 100.72M 101.67M
EBITDA - (5.17M) (12.51M) (8.16M) (5.05M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Western Lithium USA Corp.
Fiscal year is October-September. 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 0 0 8.19M 5.81M 3.66M
COGS excluding D&A 0 0 8.19M 5.81M 3.65M
Depreciation & Amortization Expense - 0 0 6,046 9,142
Depreciation - - 0 6,046 9,142
Amortization of Intangibles - - 0 0 0
Gross Income 0 0 (8.19M) (5.81M) (3.66M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.65M 5.17M 4.32M 2.35M 1.4M
Research & Development 0 0 0 0 0
Other SG&A 3.65M 5.17M 4.32M 2.35M 1.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 (5.26M)
EBIT after Unusual Expense 0 0 0 0 5.26M
Non Operating Income/Expense 199,434 (140,159) 168,763 (54,415) 255,967
Non-Operating Interest Income 26,302 61,327 103,626 67,515 22,346
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 (3.42M) (5.25M) (12.24M) (8.15M) 473,336
Income Tax 0 0 0 0 0
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 0
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 (3.42M) (5.25M) (12.24M) (8.15M) 473,336
Minority Interest Expense 0 0 0 0 0
Net Income (3.42M) (5.25M) (12.24M) (8.15M) 473,336
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 (3.42M) (5.25M) (12.24M) (8.15M) 473,336
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.42M) (5.25M) (12.24M) (8.15M) 473,336
EPS (Basic) (0.06) (0.06) (0.13) (0.08) 0.00
Basic Shares Outstanding 55.73M 81.72M 91.93M 100.72M 101.56M
EPS (Diluted) (0.06) (0.06) (0.13) (0.08) 0.00
Diluted Shares Outstanding 55.73M 81.72M 91.93M 100.72M 101.67M
EBITDA - (5.17M) (12.51M) (8.16M) (5.05M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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