Tinka Resources Ltd. (TKRFF) Financials Nov 14, 20
Post# of 250675
Posted On: 11/17/2014 4:50:56 AM
Tinka Resources Ltd. (TKRFF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tinka Resources Ltd.
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 100,909 96,532 176,321 52,831 12,303
COGS excluding D&A 98,655 94,788 174,216 51,290 11,326
Depreciation & Amortization Expense 2,254 1,744 2,105 1,541 977
Depreciation 2,254 1,744 2,105 1,541 977
Amortization of Intangibles 0 0 0 0 0
Gross Income (100,909) (96,532) (176,321) (52,831) (12,303)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 127,485 484,838 629,796 1.85M 2.59M
Research & Development 0 0 0 0 0
Other SG&A 127,485 484,838 629,796 1.85M 2.59M
Other Operating Expense 225,420 0 0 0 0
Unusual Expense 567,087 0 0 733,903 0
EBIT after Unusual Expense (567,087) 0 0 (733,903) 0
Non Operating Income/Expense 3,985 17,946 17,497 (78,555) (70,685)
Non-Operating Interest Income 2,363 716 8,233 23,037 16,837
Equity in Affiliates (Pretax) - 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 (1.01M) (562,708) (780,387) (2.7M) (2.66M)
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 (1.01M) (562,708) (780,387) (2.7M) (2.66M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.01M) (562,708) (780,387) (2.7M) (2.66M)
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 (1.01M) (562,708) (780,387) (2.7M) (2.66M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.01M) (562,708) (780,387) (2.7M) (2.66M)
EPS (Basic) (0.04) (0.02) (0.02) (0.04) (0.04)
Basic Shares Outstanding 24.8M 36.1M 51.62M 68.15M 75.11M
EPS (Diluted) (0.04) (0.02) (0.02) (0.04) (0.04)
Diluted Shares Outstanding 24.8M 36.1M 51.62M 68.15M 75.11M
EBITDA (451,560) (579,626) (804,012) (1.9M) (2.6M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tinka Resources Ltd.
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 100,909 96,532 176,321 52,831 12,303
COGS excluding D&A 98,655 94,788 174,216 51,290 11,326
Depreciation & Amortization Expense 2,254 1,744 2,105 1,541 977
Depreciation 2,254 1,744 2,105 1,541 977
Amortization of Intangibles 0 0 0 0 0
Gross Income (100,909) (96,532) (176,321) (52,831) (12,303)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 127,485 484,838 629,796 1.85M 2.59M
Research & Development 0 0 0 0 0
Other SG&A 127,485 484,838 629,796 1.85M 2.59M
Other Operating Expense 225,420 0 0 0 0
Unusual Expense 567,087 0 0 733,903 0
EBIT after Unusual Expense (567,087) 0 0 (733,903) 0
Non Operating Income/Expense 3,985 17,946 17,497 (78,555) (70,685)
Non-Operating Interest Income 2,363 716 8,233 23,037 16,837
Equity in Affiliates (Pretax) - 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 (1.01M) (562,708) (780,387) (2.7M) (2.66M)
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 (1.01M) (562,708) (780,387) (2.7M) (2.66M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.01M) (562,708) (780,387) (2.7M) (2.66M)
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 (1.01M) (562,708) (780,387) (2.7M) (2.66M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.01M) (562,708) (780,387) (2.7M) (2.66M)
EPS (Basic) (0.04) (0.02) (0.02) (0.04) (0.04)
Basic Shares Outstanding 24.8M 36.1M 51.62M 68.15M 75.11M
EPS (Diluted) (0.04) (0.02) (0.02) (0.04) (0.04)
Diluted Shares Outstanding 24.8M 36.1M 51.62M 68.15M 75.11M
EBITDA (451,560) (579,626) (804,012) (1.9M) (2.6M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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