| Address:
|
SUITE 1020
800 WEST PENDER STREET |
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C 2V6 |
| Telephone: |
604-684-6365 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
Anooraq Resources Corporation was incorporated on April 19, 1983 under the laws
of the Province of British Columbia, Canada. The Company was transitioned under
the Business Corporations Act on June 11, 2004, on which date the Company
altered its Notice of Articles to change its authorized share structure from
200,000,000 common shares without par value to an unlimited number of common
shares without par value.
The head office of the Company is located at Suite 1020 - 800 West Pender
Street, Vancouver, British Columbia, Canada V6C 2V6, telephone (604) 684-6365,
facsimile (604) 684-8092 and the registered office is in care of its Canadian
attorneys McCarthy Tétrault LLP at Suite 1300 - 777 Dunsmuir Street, Vancouver,
British Columbia, Canada V7Y 1K2, telephone (604) 643-7100, facsimile (604)
643-7900.
2. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | -0.06 | NA | N/E | | 12/2008 | -0.06 | NA | N/E | | 09/2008 | -0.11 | NA | N/E | | 06/2008 | -0.12 | NA | N/E | | 03/2008 | -0.08 | NA | N/E | | 12/2007 | -0.08 | NA | N/E | | 09/2007 | -0.03 | NA | N/E | | 06/2007 | -0.02 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2007 |
Leverage |
2007 |
| Net Inc/Comm Equity | -0.22 | Total Liab/Total Assets | 0.73 | | Net Inc/Total Assets | -0.83 | Total Liab/Inv Cap | 0.97 | | Net Inc/Inv Cap | -1.11 | Total Liab/Comm Equity | 0.19 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | -6.07 | | Net Inc/Net Sales | NA | Curr Debt/Equity | 0.40 | | Cash Flow/Net Sales | NA | LTD/Equity | 2.13 | | SG&A/NetSales | NA | Total Debt/Equity | 2.53 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 3.22 | | Inventory Turnover | NA | Current Ratio | 3.22 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.02 | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
12/31/2007
|
12/31/2006
|
12/31/2005
|
12/31/2004
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
|
Cost of Goods Sold
|
2.95
|
1.94
|
5.92
|
7.22
|
|
Selling & Admin Exps
|
10.98
|
1.98
|
4.74
|
4.09
|
|
Operating Income
|
-14.05
|
-3.88
|
-10.66
|
-11.10
|
|
Interest Exp
|
2.08
|
0.22
|
NA
|
NA
|
|
Pretax Income
|
-14.72
|
-3.97
|
-10.61
|
-10.82
|
|
Other Income
|
1.42
|
0.13
|
0.04
|
0.28
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-14.57
|
-3.87
|
-10.56
|
-10.82
|
|
Assets
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
12/31/2004
|
|
Cash & Short Term Investments
|
7.27
|
10.96
|
3.94
|
12.41
|
|
Receivables - Total
|
0.17
|
0.26
|
0.39
|
0.56
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
7.92
|
11.31
|
4.43
|
13.06
|
|
Net Property, Plant & Equipment
|
0.11
|
0.06
|
0.15
|
0.16
|
|
Total Assets
|
17.56
|
18.73
|
11.87
|
20.28
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.53
|
0.89
|
0.33
|
1.31
|
|
Debt in Current Liabilities
|
1.93
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
2.46
|
0.89
|
0.33
|
1.12
|
|
Long-Term Debt
|
10.28
|
10.14
|
NA
|
NA
|
|
Total Liabilities
|
12.74
|
11.03
|
0.33
|
1.12
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
52.86
|
43.08
|
43.08
|
41.49
|
|
Retained Earnings
|
-61.55
|
-39.54
|
-35.67
|
-24.30
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4.83
|
7.70
|
11.55
|
19.15
|
|
Total Liabilities and Stockholders' Equity
|
17.56
|
18.73
|
11.87
|
20.28
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
12/31/2004
|
|
Net Cash Provided by Operating Activities
|
-3.77
|
-2.95
|
-8.92
|
-8.07
|
|
Net Cash Provided by Investing Activities
|
-1.57
|
0.04
|
-0.10
|
-3.91
|
|
Net Cash Provided by Financing Activities
|
0.92
|
9.19
|
0.14
|
19.89
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2003 | 0.00 | -2.91 | -- | | 12/2004 | 0.00 | -10.82 | -- | | 12/2005 | 0.00 | -10.56 | -0.07 | | 12/2006 | 0.00 | -3.87 | -0.03 | | 12/2007 | 0.00 | -14.57 | -0.08 | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 14 | 9,057 | 4.88 |
|
Report Date :
6/23/2009
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