San Gold Corporation (SGRCF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 20, 2026

San Gold Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2014FY 2013FY 2012FY 2011FY 20102005 - 2009
Period Ending
Mar '15 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10 2005 - 2009
58.1659.03106.26142.14114.1257.95
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Revenue Growth (YoY)
-39.96%-44.45%-25.24%24.55%96.93%108.39%
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Cost of Revenue
63.0169.42106.38124.2583.7361.93
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Gross Profit
-4.84-10.39-0.1217.8930.4-3.98
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Selling, General & Admin
7.479.0411.3413.5816.3914.07
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Other Operating Expenses
0.010.010.0100.020.03
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Operating Expenses
88.0989.61110.8630.340.9126.24
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Operating Income
-92.94-100-110.98-12.41-10.51-30.23
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Interest Expense
-12.28-11.24-5.49-0.39-0.42-0.24
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Interest & Investment Income
2.048.38.48.988.220.54
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Earnings From Equity Investments
-0.32-0.32--5.03-0.48-0.5
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Currency Exchange Gain (Loss)
-4.15-1.3-0.04---
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Other Non Operating Income (Expenses)
1.7-4.51-8.09-8.64-7.610.26
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EBT Excluding Unusual Items
-105.94-109.08-116.21-17.49-10.82-30.17
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Gain (Loss) on Sale of Investments
-0.31-0.1-0.580.03--
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Gain (Loss) on Sale of Assets
0.07-----0.01
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Pretax Income
-106.18-109.18-116.78-17.46-10.82-30.18
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Income Tax Expense
---5.46-4.27-5.73-5.57
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Net Income
-106.18-109.18-111.33-13.19-5.09-24.61
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Net Income to Common
-106.18-109.18-111.33-13.19-5.09-24.61
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Shares Outstanding (Basic)
373373347325309285
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Shares Outstanding (Diluted)
373373347325309285
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Shares Change (YoY)
4.85%7.73%6.69%5.11%8.58%13.14%
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EPS (Basic)
-0.28-0.29-0.32-0.04-0.02-0.09
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EPS (Diluted)
-0.28-0.29-0.32-0.04-0.02-0.09
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Free Cash Flow
-24.42-35.2-55.24-27.24-68.78-65.38
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Free Cash Flow Per Share
-0.07-0.09-0.16-0.08-0.22-0.23
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Gross Margin
-8.33%-17.60%-0.11%12.59%26.64%-6.88%
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Operating Margin
-159.78%-169.42%-104.44%-8.73%-9.21%-52.16%
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Profit Margin
-182.56%-184.97%-104.76%-9.28%-4.46%-42.47%
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Free Cash Flow Margin
-41.98%-59.63%-51.98%-19.16%-60.27%-112.82%
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EBITDA
25.18-1.497.2435.8912.47-18.86
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EBITDA Margin
43.30%-2.53%6.81%25.25%10.93%-32.55%
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D&A For EBITDA
118.1298.51118.2248.322.9811.36
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EBIT
-92.94-100-110.98-12.41-10.51-30.23
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EBIT Margin
-159.78%-169.42%-104.44%-8.73%-9.21%-52.16%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.