Amarillo Gold Corp. (AGCBF) Financials Oct 29, 201
Post# of 250675
Posted On: 11/17/2014 5:04:38 AM
Amarillo Gold Corp. (AGCBF) Financials Oct 29, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Amarillo Gold Corp.
Fiscal year is January-December. 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 - 31,389 31,827 0 0
COGS excluding D&A - 0 0 0 0
Depreciation & Amortization Expense 30,896 31,389 31,827 - -
Depreciation 30,896 31,389 31,827 0 0
Amortization of Intangibles - 0 0 0 0
Gross Income - (31,389) (31,827) 0 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 723,444 1.4M 3.01M 2.15M 1.07M
Research & Development 0 0 0 0 0
Other SG&A 723,444 1.4M 3.01M 2.15M 1.07M
Other Operating Expense 909,110 0 0 0 0
Unusual Expense 63,374 75,603 0 50,000 174,561
EBIT after Unusual Expense (63,374) (75,603) 0 (50,000) (174,561)
Non Operating Income/Expense 62,106 (32,063) 225 (40,572) (64,112)
Non-Operating Interest Income 18,466 18,841 48,764 14,803 27,753
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 70,285 0 0 67,281 121,378
Gross Interest Expense 70,285 0 0 67,281 121,378
Interest Capitalized 0 0 0 0 0
Pretax Income (1.72M) (1.52M) (3M) (2.29M) (1.4M)
Income Tax (331,100) 0 0 0 0
Income Tax - Current Domestic - 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 (1.39M) (1.52M) (3M) (2.29M) (1.4M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.39M) (1.52M) (3M) (2.29M) (1.4M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.39M) (1.52M) (3M) (2.29M) (1.4M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.39M) (1.52M) (3M) (2.29M) (1.4M)
EPS (Basic) (0.03) (0.03) (0.05) (0.03) (0.02)
Basic Shares Outstanding 44.99M 51.7M 61.12M 66.1M 69.93M
EPS (Diluted) (0.03) (0.03) (0.05) (0.03) (0.02)
Diluted Shares Outstanding 44.99M 51.7M 61.12M 66.1M 69.93M
EBITDA (1.63M) (1.4M) (3.01M) - -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Amarillo Gold Corp.
Fiscal year is January-December. 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 - 31,389 31,827 0 0
COGS excluding D&A - 0 0 0 0
Depreciation & Amortization Expense 30,896 31,389 31,827 - -
Depreciation 30,896 31,389 31,827 0 0
Amortization of Intangibles - 0 0 0 0
Gross Income - (31,389) (31,827) 0 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 723,444 1.4M 3.01M 2.15M 1.07M
Research & Development 0 0 0 0 0
Other SG&A 723,444 1.4M 3.01M 2.15M 1.07M
Other Operating Expense 909,110 0 0 0 0
Unusual Expense 63,374 75,603 0 50,000 174,561
EBIT after Unusual Expense (63,374) (75,603) 0 (50,000) (174,561)
Non Operating Income/Expense 62,106 (32,063) 225 (40,572) (64,112)
Non-Operating Interest Income 18,466 18,841 48,764 14,803 27,753
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 70,285 0 0 67,281 121,378
Gross Interest Expense 70,285 0 0 67,281 121,378
Interest Capitalized 0 0 0 0 0
Pretax Income (1.72M) (1.52M) (3M) (2.29M) (1.4M)
Income Tax (331,100) 0 0 0 0
Income Tax - Current Domestic - 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 (1.39M) (1.52M) (3M) (2.29M) (1.4M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.39M) (1.52M) (3M) (2.29M) (1.4M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.39M) (1.52M) (3M) (2.29M) (1.4M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.39M) (1.52M) (3M) (2.29M) (1.4M)
EPS (Basic) (0.03) (0.03) (0.05) (0.03) (0.02)
Basic Shares Outstanding 44.99M 51.7M 61.12M 66.1M 69.93M
EPS (Diluted) (0.03) (0.03) (0.05) (0.03) (0.02)
Diluted Shares Outstanding 44.99M 51.7M 61.12M 66.1M 69.93M
EBITDA (1.63M) (1.4M) (3.01M) - -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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