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
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 | Mar '15 Mar 31, 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 |
| 58.16 | 59.03 | 106.26 | 142.14 | 114.12 | 57.95 | |
Revenue Growth (YoY) | -39.96% | -44.45% | -25.24% | 24.55% | 96.93% | 108.39% |
Cost of Revenue | 63.01 | 69.42 | 106.38 | 124.25 | 83.73 | 61.93 |
Gross Profit | -4.84 | -10.39 | -0.12 | 17.89 | 30.4 | -3.98 |
Selling, General & Admin | 7.47 | 9.04 | 11.34 | 13.58 | 16.39 | 14.07 |
Other Operating Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.03 |
Operating Expenses | 88.09 | 89.61 | 110.86 | 30.3 | 40.91 | 26.24 |
Operating Income | -92.94 | -100 | -110.98 | -12.41 | -10.51 | -30.23 |
Interest Expense | -12.28 | -11.24 | -5.49 | -0.39 | -0.42 | -0.24 |
Interest & Investment Income | 2.04 | 8.3 | 8.4 | 8.98 | 8.22 | 0.54 |
Earnings From Equity Investments | -0.32 | -0.32 | - | -5.03 | -0.48 | -0.5 |
Currency Exchange Gain (Loss) | -4.15 | -1.3 | -0.04 | - | - | - |
Other Non Operating Income (Expenses) | 1.7 | -4.51 | -8.09 | -8.64 | -7.61 | 0.26 |
EBT Excluding Unusual Items | -105.94 | -109.08 | -116.21 | -17.49 | -10.82 | -30.17 |
Gain (Loss) on Sale of Investments | -0.31 | -0.1 | -0.58 | 0.03 | - | - |
Gain (Loss) on Sale of Assets | 0.07 | - | - | - | - | -0.01 |
Pretax Income | -106.18 | -109.18 | -116.78 | -17.46 | -10.82 | -30.18 |
Income Tax Expense | - | - | -5.46 | -4.27 | -5.73 | -5.57 |
Net Income | -106.18 | -109.18 | -111.33 | -13.19 | -5.09 | -24.61 |
Net Income to Common | -106.18 | -109.18 | -111.33 | -13.19 | -5.09 | -24.61 |
Shares Outstanding (Basic) | 373 | 373 | 347 | 325 | 309 | 285 |
Shares Outstanding (Diluted) | 373 | 373 | 347 | 325 | 309 | 285 |
Shares Change (YoY) | 4.85% | 7.73% | 6.69% | 5.11% | 8.58% | 13.14% |
EPS (Basic) | -0.28 | -0.29 | -0.32 | -0.04 | -0.02 | -0.09 |
EPS (Diluted) | -0.28 | -0.29 | -0.32 | -0.04 | -0.02 | -0.09 |
Free Cash Flow | -24.42 | -35.2 | -55.24 | -27.24 | -68.78 | -65.38 |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.16 | -0.08 | -0.22 | -0.23 |
Gross Margin | -8.33% | -17.60% | -0.11% | 12.59% | 26.64% | -6.88% |
Operating Margin | -159.78% | -169.42% | -104.44% | -8.73% | -9.21% | -52.16% |
Profit Margin | -182.56% | -184.97% | -104.76% | -9.28% | -4.46% | -42.47% |
Free Cash Flow Margin | -41.98% | -59.63% | -51.98% | -19.16% | -60.27% | -112.82% |
EBITDA | 25.18 | -1.49 | 7.24 | 35.89 | 12.47 | -18.86 |
EBITDA Margin | 43.30% | -2.53% | 6.81% | 25.25% | 10.93% | -32.55% |
D&A For EBITDA | 118.12 | 98.51 | 118.22 | 48.3 | 22.98 | 11.36 |
EBIT | -92.94 | -100 | -110.98 | -12.41 | -10.51 | -30.23 |
EBIT Margin | -159.78% | -169.42% | -104.44% | -8.73% | -9.21% | -52.16% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.