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 |