Financial Statements for American Manganese Inc.

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American Manganese Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-10-31	9 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	0.00	0.03	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.03	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.00	0.03	0.00	0.00
Selling/General/Admin. Expenses, Total	0.51	2.81	0.94	1.16
Research & Development	0.01	0.72	0.38	0.21
Depreciation/Amortization	0.00	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.01	-	-
Other Operating Expenses, Total	-0.01	0.00	-	-
Total Operating Expense	0.51	3.54	1.32	1.37
Operating Income	-0.51	-3.51	-1.32	-1.37
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.51	-3.53	-1.33	-1.39
Income After Tax	-0.51	-3.53	-1.33	-1.39
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.51	-3.53	-1.33	-1.39
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.51	-3.53	-1.33	-1.39
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.51	-3.53	-1.33	-1.39
Income Available to Common Incl. Extra Items	-0.51	-3.53	-1.33	-1.39
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	107.23	107.93	106.36	105.76
Diluted EPS Excluding Extraordinary Items	0.00	-0.03	-0.01	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.00	-0.03	-0.01	-0.01

In Millions of CAD (except for per share items)	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	0.03	0.23	0.34	0.52
Short Term Investments	0.01	0.81	2.43	3.25
Cash and Short Term Investments	0.04	1.04	2.77	3.78
Accounts Receivable - Trade, Net	0.60	0.58	0.42	0.28
Receivables - Other	-	-	-	-
Total Receivables, Net	0.74	0.72	0.59	0.54
Total Inventory	-	-	-	-
Prepaid Expenses	0.08	0.09	0.02	0.01
Other Current Assets, Total	0.01	0.01	0.35	0.34
Total Current Assets	0.87	1.87	3.74	4.66
Property/Plant/Equipment, Total - Gross	10.15	10.09	8.42	8.27
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.03	0.03	0.03	0.03
Total Assets	11.06	12.00	12.19	12.96
Accounts Payable	-	0.00	0.00	0.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	0.20	0.54	0.25	0.18
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.20	0.54	0.25	0.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23.88	23.88	23.91	23.24
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-12.66	-12.26	-11.39	-10.28
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.36	-0.16	-0.57	-0.17
Total Equity	10.85	11.46	11.95	12.78
Total Liabilities & Shareholders' Equity	11.06	12.00	12.19	12.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	108.23	108.23	108.18	105.85

In Millions of CAD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	-	0.79	0.13	0.31
Short Term Investments	0.84	6.72	0.00	-
Cash and Short Term Investments	1.04	7.51	0.13	0.31
Accounts Receivable - Trade, Net	0.58	0.02	0.05	0.28
Receivables - Other	-	-	-	-
Total Receivables, Net	0.72	0.18	0.05	0.28
Total Inventory	-	-	-	-
Prepaid Expenses	0.09	0.09	0.04	0.04
Other Current Assets, Total	0.01	0.34	0.00	-
Total Current Assets	1.87	8.11	0.22	0.62
Property/Plant/Equipment, Total - Gross	10.09	6.60	4.38	3.13
Accumulated Depreciation, Total	-	-	-	-0.02
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.03	0.04	0.04	0.01
Total Assets	12.00	14.76	4.64	3.74
Accounts Payable	0.00	0.00	0.04	0.04
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	0.54	0.38	0.12	0.43
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.54	0.38	0.12	0.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23.88	22.96	13.05	10.99
Additional Paid-In Capital	-	-	1.88	1.35
Retained Earnings (Accumulated Deficit)	-12.26	-8.16	-10.41	-9.02
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.16	-0.42	0.00	-
Total Equity	11.46	14.37	4.52	3.32
Total Liabilities & Shareholders' Equity	12.00	14.76	4.64	3.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	108.23	104.94	63.08	51.14

In Millions of CAD (except for per share items)	3 months ending 2012-10-31	12 months ending 2012-07-31	9 months ending 2012-04-30
Net Income/Starting Line	-0.51	-5.62	-4.72
Depreciation/Depletion	0.00	0.00	0.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.10	1.49	1.50
Changes in Working Capital	-0.35	0.32	-0.49
Cash from Operating Activities	-0.76	-3.81	-3.71
Capital Expenditures	-0.22	-3.05	-1.82
Other Investing Cash Flow Items, Total	0.80	5.90	4.13
Cash from Investing Activities	0.58	2.85	2.31
Financing Cash Flow Items	-0.02	-0.56	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.96	0.95
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	-0.02	0.40	0.95
Foreign Exchange Effects	-	-	-
Net Change in Cash	-0.19	-0.56	-0.45
Cash Interest Paid, Supplemental	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	-5.62	-2.60	-1.39	-1.69
Depreciation/Depletion	0.00	0.00	0.00	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.49	0.18	0.08	0.77
Changes in Working Capital	0.32	-0.21	0.25	-0.05
Cash from Operating Activities	-3.81	-2.62	-1.06	-0.97
Capital Expenditures	-3.05	-2.35	-1.27	-0.58
Other Investing Cash Flow Items, Total	5.90	-6.70	0.00	0.00
Cash from Investing Activities	2.85	-9.05	-1.27	-0.58
Financing Cash Flow Items	-0.56	-0.04	-0.25	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.96	12.38	2.41	1.70
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.40	12.33	2.15	1.70
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.56	0.66	-0.18	0.15
Cash Interest Paid, Supplemental	0.00	0.00	0.00	-
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	-