Financial Statements for El Tigre Silver Corp.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

El Tigre Silver Corp. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	0.26	0.29	0.31	0.17
Research & Development	0.19	0.68	0.34	0.49
Depreciation/Amortization	0.01	0.01	0.01	0.01
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.00	0.00	0.00	0.00
Total Operating Expense	0.46	1.00	0.67	0.69
Operating Income	-0.46	-1.00	-0.67	-0.69
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.46	-1.00	-0.67	-0.69
Income After Tax	-0.46	-1.00	-0.67	-0.69
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.46	-1.00	-0.67	-0.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.46	-1.00	-0.67	-0.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.46	-1.00	-0.67	-0.69
Income Available to Common Incl. Extra Items	-0.46	-1.00	-0.67	-0.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	40.95	37.67	37.24	35.31
Diluted EPS Excluding Extraordinary Items	-0.01	-0.03	-0.02	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.01	-0.03	-0.02	-0.02

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	0.30	0.18	0.51	0.84
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.30	0.18	0.51	0.84
Accounts Receivable - Trade, Net	0.21	0.25	0.22	0.22
Receivables - Other	-	-	-	-
Total Receivables, Net	0.21	0.25	0.22	0.22
Total Inventory	-	-	-	-
Prepaid Expenses	0.07	0.03	0.04	0.06
Other Current Assets, Total	-	-	-	-
Total Current Assets	0.59	0.46	0.76	1.13
Property/Plant/Equipment, Total - Gross	4.28	4.28	4.28	4.28
Accumulated Depreciation, Total	-0.10	-0.08	-0.07	-0.06
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	4.77	4.65	4.97	5.35
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	0.29	0.67	0.09	0.18
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.29	0.67	0.09	0.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10.45	9.57	9.48	9.15
Additional Paid-In Capital	0.89	0.81	0.80	0.75
Retained Earnings (Accumulated Deficit)	-6.87	-6.40	-5.41	-4.74
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	4.48	3.98	4.88	5.17
Total Liabilities & Shareholders' Equity	4.77	4.65	4.97	5.35
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.96	38.07	37.64	36.15

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2010-02-28	As of 2009-02-28
Cash & Equivalents	0.84	2.33	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.84	2.33	1.28	0.20
Accounts Receivable - Trade, Net	0.22	0.13	0.07	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	0.22	0.13	0.07	0.00
Total Inventory	-	-	-	-
Prepaid Expenses	0.06	0.06	0.00	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	1.13	2.51	1.35	0.20
Property/Plant/Equipment, Total - Gross	4.28	4.21	5.43	0.00
Accumulated Depreciation, Total	-0.06	-0.02	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	0.00	0.04
Total Assets	5.35	6.71	6.77	0.30
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	0.18	0.08	0.21	0.03
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	1.24	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.18	0.08	1.44	0.03
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9.15	8.28	5.86	0.45
Additional Paid-In Capital	0.75	0.38	0.24	0.02
Retained Earnings (Accumulated Deficit)	-4.74	-2.03	-0.77	-0.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	5.17	6.62	5.33	0.27
Total Liabilities & Shareholders' Equity	5.35	6.71	6.77	0.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.15	32.74	22.29	6.40

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.13	-1.66	-0.65
Depreciation/Depletion	0.04	0.02	0.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.00	0.00	0.00
Changes in Working Capital	0.12	0.50	-0.06
Cash from Operating Activities	-1.97	-1.14	-0.72
Capital Expenditures	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	0.00	0.00	0.00
Financing Cash Flow Items	-0.02	-0.01	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	1.45	0.48	0.38
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	1.44	0.48	0.38
Foreign Exchange Effects	-	-	-
Net Change in Cash	-0.54	-0.67	-0.34
Cash Interest Paid, Supplemental	0.00	-	0.00
Cash Taxes Paid, Supplemental	0.00	-	0.00

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	10 months ending 2010-12-31	12 months ending 2010-02-28	12 months ending 2009-02-28
Net Income/Starting Line	-2.71	-1.10	-0.57	-0.19
Depreciation/Depletion	0.04	0.02	0.00	-
Amortization	-	-	-	-
Deferred Taxes	-	-	0.00	-
Non-Cash Items	0.37	0.06	0.34	0.01
Changes in Working Capital	-0.01	-0.21	0.03	0.03
Cash from Operating Activities	-2.31	-1.24	-0.20	-0.16
Capital Expenditures	-0.07	-0.17	-0.08	0.00
Other Investing Cash Flow Items, Total	-	-	0.06	-0.10
Cash from Investing Activities	-0.07	-0.17	-0.02	-0.10
Financing Cash Flow Items	-0.01	-0.06	-0.09	-0.04
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.89	2.53	1.39	0.23
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.88	2.47	1.30	0.19
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.49	1.05	1.08	-0.07
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00