GWMGF — Great Western Minerals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $44.29m
- 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 |