Maudore Minerals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	2.4	10.75	1.57	-	-	-
Revenue Growth (YoY)	-75.12%	584.68%	-	-	-	-
Cost of Revenue	-0.04	13	4.19	-	-	-
Gross Profit	2.43	-2.25	-2.62	-	-	-
Selling, General & Admin	0.82	2.5	2.82	4.87	1.05	2.56
Other Operating Expenses	0.02	0.12	0.08	-	-	-
Operating Expenses	1.64	3.81	3.59	20.12	2.56	2.56
Operating Income	0.8	-6.05	-6.21	-20.12	-2.56	-2.56
Interest Expense	-5.68	-4.73	-3.61	-0.06	-0.01	-0.02
Interest & Investment Income	0.04	0.06	0.1	0.09	0.05	0.03
Other Non Operating Income (Expenses)	1.17	1.15	-6.44	-	-0.15	-0.07
EBT Excluding Unusual Items	-3.68	-9.57	-16.16	-20.09	-2.66	-2.61
Merger & Restructuring Charges	-	-	-2.19	-	-	-
Gain (Loss) on Sale of Assets	-0.88	-0.71	0.02	-	-	-
Asset Writedown	1.28	-10.35	-11.03	-	-	-
Other Unusual Items	-4.41	-7.35	-0.84	-0.04	-	-
Pretax Income	-7.69	-27.99	-30.2	-20.13	-2.66	-2.61
Income Tax Expense	0.64	0.61	0.09	-5.44	-0.85	-
Earnings From Continuing Operations	-8.33	-28.6	-30.29	-14.7	-1.8	-2.61
Minority Interest in Earnings	-1.67	3.3	-	-	-	-
Net Income	-10	-25.3	-30.29	-14.7	-1.8	-2.61
Net Income to Common	-10	-25.3	-30.29	-14.7	-1.8	-2.61
Shares Outstanding (Basic)	85	67	42	27	25	23
Shares Outstanding (Diluted)	85	67	42	27	25	24
Shares Change (YoY)	48.30%	59.73%	55.66%	9.01%	3.55%	22.02%
EPS (Basic)	-0.12	-0.38	-0.73	-0.55	-0.07	-0.12
EPS (Diluted)	-0.12	-0.38	-0.73	-0.55	-0.07	-0.12
Free Cash Flow	-2.41	-11.89	-26.58	-19.14	-14.3	-9.68
Free Cash Flow Per Share	-0.03	-0.18	-0.64	-0.71	-0.58	-0.41
Gross Margin	101.47%	-20.89%	-166.85%	-	-	-
Operating Margin	33.20%	-56.29%	-395.44%	-	-	-
Profit Margin	-417.64%	-235.38%	-1929.11%	-	-	-
Free Cash Flow Margin	-100.64%	-110.61%	-1693.08%	-	-	-
EBITDA	0.86	-5.88	-6.04	-	-	-
EBITDA Margin	36.08%	-54.72%	-	-	-	-
D&A For EBITDA	0.07	0.17	0.17	-	-	-
EBIT	0.8	-6.05	-6.21	-20.12	-2.56	-2.56
EBIT Margin	33.20%	-56.29%	-	-	-	-
Advertising Expenses	-	-	-	-	0.28	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.