Mapan Energy Ltd. (MPG) Financials Nov 18, 2014, 1

Mapan Energy Ltd. (MPG) Financials Nov 18, 2014, 11:10 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mapan Energy Ltd.


Fiscal year is December-November. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 370,155 273,891 207,000 111,000 135,000
Cost of Goods Sold (COGS) incl. D&A 758,413 282,584 159,000 125,000 148,000
COGS excluding D&A 208,676 169,588 125,000 103,000 133,000
Depreciation & Amortization Expense 549,737 112,996 34,000 22,000 15,000
Depreciation 549,737 112,996 34,000 22,000 15,000
Amortization of Intangibles 0 0 0 0 0
Gross Income (388,258) (8,693) 48,000 (14,000) (13,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 215,701 132,295 117,000 108,000 91,000
Research & Development 0 0 0 - -
Other SG&A 215,701 132,295 117,000 108,000 91,000
Other Operating Expense (230,027) (49,784) 0 0 0
Unusual Expense 625,428 291,984 75,000 63,000 35,000
EBIT after Unusual Expense (625,428) (291,984) (75,000) (63,000) (35,000)
Non Operating Income/Expense 0 1,625 4,000 114,000 168,000
Non-Operating Interest Income 1,558 421 - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 19,123 63,558 50,000 19,000 10,000
Gross Interest Expense 19,123 63,558 50,000 19,000 10,000
Interest Capitalized 0 - 0 0 0
Pretax Income (1.02M) (444,700) (190,000) (90,000) 19,000
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
Consolidated Net Income (1.02M) (444,700) (190,000) (90,000) 19,000
Minority Interest Expense 0 0 0 0 0
Net Income (1.02M) (444,700) (190,000) (90,000) 19,000
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 (1.02M) (444,700) (190,000) (90,000) 19,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.02M) (444,700) (190,000) (90,000) 19,000
EPS (Basic) (0.11) (0.05) (0.02) (0.01) 0.00
Basic Shares Outstanding 9.55M 9.55M 11.6M 17.72M 17.72M
EPS (Diluted) (0.11) (0.05) (0.02) (0.01) 0.00
Diluted Shares Outstanding 9.55M 9.55M 11.6M 17.72M 17.72M
EBITDA 175,805 21,792 (35,000) (100,000) (89,000)
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