Golconda Resources Ltd. (GA) Financials Nov 12, 20
Post# of 250674
Posted On: 11/18/2014 8:18:28 AM
Golconda Resources Ltd. (GA) Financials Nov 12, 2014, 10:15 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Golconda Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.68M 4.98M 4.32M 0 96,081
Cost of Goods Sold (COGS) incl. D&A 3.2M 5.84M 5.3M 0 395,030
COGS excluding D&A 2.7M 5.28M 4.79M 0 371,184
Depreciation & Amortization Expense 493,542 559,360 503,263 0 23,846
Depreciation 493,542 559,360 503,263 0 23,846
Amortization of Intangibles 0 - - - 0
Gross Income (1.52M) (861,851) (978,111) 0 (298,949)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 877,529 829,296 456,464 450,839 279,205
Research & Development 0 0 0 0 -
Other SG&A 877,529 829,296 456,464 450,839 279,205
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.36M 590,182 0 0 0
EBIT after Unusual Expense (4.36M) (590,182) 0 0 0
Non Operating Income/Expense (12,467) 6,200 20,060 0 0
Non-Operating Interest Income 75,683 0 0 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 77,082 115,238 106,685 45,906 248,040
Gross Interest Expense 77,082 115,238 106,685 45,906 248,040
Interest Capitalized 0 0 0 0 0
Pretax Income (6.78M) (2.39M) (1.52M) (496,745) (826,194)
Income Tax (470,161) 61,514 0 0 0
Income Tax - Current Domestic - (2,082) 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 63,596 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 470,161 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 (6.31M) (2.45M) (1.52M) (496,745) (826,194)
Minority Interest Expense 0 0 0 0 0
Net Income (6.31M) (2.45M) (1.52M) (496,745) (826,194)
Extraordinaries & Discontinued Operations 0 0 0 (1.27M) 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 (1.27M) 0
Net Income After Extraordinaries (6.31M) (2.45M) (1.52M) (1.76M) (826,194)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.31M) (2.45M) (1.52M) (496,745) (826,194)
EPS (Basic) (0.07) (0.02) (0.01) (0.01) (0.01)
Basic Shares Outstanding 93.74M 98.61M 101.51M 133.07M 133.51M
EPS (Diluted) (0.07) (0.02) (0.01) (0.01) (0.01)
Diluted Shares Outstanding 93.74M 98.61M 101.51M 133.07M 133.51M
EBITDA (1.9M) (1.13M) (931,312) (450,839) (554,308)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Golconda Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.68M 4.98M 4.32M 0 96,081
Cost of Goods Sold (COGS) incl. D&A 3.2M 5.84M 5.3M 0 395,030
COGS excluding D&A 2.7M 5.28M 4.79M 0 371,184
Depreciation & Amortization Expense 493,542 559,360 503,263 0 23,846
Depreciation 493,542 559,360 503,263 0 23,846
Amortization of Intangibles 0 - - - 0
Gross Income (1.52M) (861,851) (978,111) 0 (298,949)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 877,529 829,296 456,464 450,839 279,205
Research & Development 0 0 0 0 -
Other SG&A 877,529 829,296 456,464 450,839 279,205
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.36M 590,182 0 0 0
EBIT after Unusual Expense (4.36M) (590,182) 0 0 0
Non Operating Income/Expense (12,467) 6,200 20,060 0 0
Non-Operating Interest Income 75,683 0 0 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 77,082 115,238 106,685 45,906 248,040
Gross Interest Expense 77,082 115,238 106,685 45,906 248,040
Interest Capitalized 0 0 0 0 0
Pretax Income (6.78M) (2.39M) (1.52M) (496,745) (826,194)
Income Tax (470,161) 61,514 0 0 0
Income Tax - Current Domestic - (2,082) 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 63,596 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 470,161 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 (6.31M) (2.45M) (1.52M) (496,745) (826,194)
Minority Interest Expense 0 0 0 0 0
Net Income (6.31M) (2.45M) (1.52M) (496,745) (826,194)
Extraordinaries & Discontinued Operations 0 0 0 (1.27M) 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 (1.27M) 0
Net Income After Extraordinaries (6.31M) (2.45M) (1.52M) (1.76M) (826,194)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.31M) (2.45M) (1.52M) (496,745) (826,194)
EPS (Basic) (0.07) (0.02) (0.01) (0.01) (0.01)
Basic Shares Outstanding 93.74M 98.61M 101.51M 133.07M 133.51M
EPS (Diluted) (0.07) (0.02) (0.01) (0.01) (0.01)
Diluted Shares Outstanding 93.74M 98.61M 101.51M 133.07M 133.51M
EBITDA (1.9M) (1.13M) (931,312) (450,839) (554,308)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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