GWMGF — Great Western Minerals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $44.82m
- CA$17.39m
Annual balance sheet for Great Western Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2009 December 31st | R2010 December 31st | R2011 December 31st | C2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.16 | 24.1 | 10.9 | 52.1 | 23.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.83 | 3.96 | 2.69 | 9.53 | 3.86 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.58 | 30.3 | 19 | 66.7 | 33.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.1 | 19.1 | 29.8 | 34 | 35.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 33.1 | 58.1 | 51.8 | 104 | 72.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.76 | 5.42 | 6.77 | 12.3 | 9.59 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.8 | 6.04 | 8.05 | 78.4 | 77.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 27.3 | 52.1 | 43.7 | 25.1 | -4.94 |
Total Liabilities & Shareholders' Equity | 33.1 | 58.1 | 51.8 | 104 | 72.4 |
Total Common Shares Outstanding |