GYPHQ — Gryphon Gold Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Gryphon Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2008 March 31st | C2009 March 31st | 2010 March 31st | C2011 March 31st | 2012 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.35 | 0.88 | 1.13 | 0.837 | 0.602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.092 | 0.024 | 0.048 | 0.033 | 0.358 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.58 | 0.952 | 5 | 1.27 | 7.81 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.4 | 2.05 | 2.02 | 2.76 | 19.6 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.2 | 7.92 | 7.74 | 4.26 | 30.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.645 | 5.23 | 3.27 | 0.397 | 6.96 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.08 | 5.23 | 3.27 | 0.448 | 19 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.1 | 2.68 | 4.47 | 3.81 | 11.2 |
Total Liabilities & Shareholders' Equity | 17.2 | 7.92 | 7.74 | 4.26 | 30.2 |
Total Common Shares Outstanding |