Financial Statements for Avanti Mining Inc.

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Avanti Mining 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.00	0.00	0.00
Other Revenue, Total	-	-	-
Total Revenue	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-
Gross Profit	-	-	-
Selling/General/Admin. Expenses, Total	0.73	0.94	0.64
Research & Development	-	-	-
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-	-	0.00
Total Operating Expense	0.97	1.66	1.14
Operating Income	-0.97	-1.66	-1.14
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	-0.97	-1.66	-1.14
Income After Tax	-0.97	-1.66	-1.15
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-0.97	-1.66	-1.15
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-0.97	-1.66	-1.15
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-0.97	-1.66	-1.15
Income Available to Common Incl. Extra Items	-0.97	-1.66	-1.15
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	433.92	430.05	425.91
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	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	0.00	0.00

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-
Short Term Investments	0.00	1.00	1.90
Cash and Short Term Investments	7.30	11.18	3.30
Accounts Receivable - Trade, Net	-	-	-
Receivables - Other	-	-	-
Total Receivables, Net	0.99	0.87	0.77
Total Inventory	-	-	-
Prepaid Expenses	0.08	0.04	0.06
Other Current Assets, Total	-	-	-
Total Current Assets	8.37	12.09	4.13
Property/Plant/Equipment, Total - Gross	67.12	64.68	62.89
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	1.96	1.82	1.61
Total Assets	78.60	79.79	69.87
Accounts Payable	1.36	1.81	1.18
Accrued Expenses	0.38	0.22	0.25
Notes Payable/Short Term Debt	18.47	18.78	4.96
Current Port. of LT Debt/Capital Leases	0.00	0.00	4.78
Other Current liabilities, Total	0.54	0.56	0.57
Total Current Liabilities	20.74	21.37	11.74
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	18.47	18.78	9.74
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	0.06	0.09	0.08
Total Liabilities	20.80	21.46	11.82
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	72.07	71.84	71.21
Additional Paid-In Capital	11.07	10.87	9.56
Retained Earnings (Accumulated Deficit)	-25.30	-24.33	-22.66
Treasury Stock - Common	-	-	-
Other Equity, Total	-0.04	-0.05	-0.05
Total Equity	57.80	58.33	58.05
Total Liabilities & Shareholders' Equity	78.60	79.79	69.87
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	434.14	431.92	426.29

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2009-01-31
Cash & Equivalents	-	-	-	-
Short Term Investments	3.30	17.00	-	-
Cash and Short Term Investments	4.77	18.06	3.81	5.36
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	1.82	1.09	0.11	0.22
Total Inventory	-	-	-	-
Prepaid Expenses	0.04	0.04	0.04	0.08
Other Current Assets, Total	-	-	-	-
Total Current Assets	6.64	19.19	3.96	5.66
Property/Plant/Equipment, Total - Gross	63.29	47.16	33.95	28.22
Accumulated Depreciation, Total	-0.21	-0.09	-0.06	-0.05
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.54	0.91	0.15	0.13
Total Assets	71.26	67.17	38.00	33.95
Accounts Payable	2.02	1.15	-	-
Accrued Expenses	0.14	1.54	0.23	-
Notes Payable/Short Term Debt	4.82	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.69	0.00	-	-
Other Current liabilities, Total	0.54	0.93	0.10	0.11
Total Current Liabilities	12.20	3.62	1.50	1.03
Long Term Debt	0.00	8.56	4.87	19.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	8.56	4.87	19.60
Total Debt	9.50	8.56	4.87	19.60
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.14	0.27	0.11	0.18
Total Liabilities	12.34	12.45	6.48	20.82
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	71.04	69.08	39.34	13.13
Additional Paid-In Capital	9.45	8.24	6.41	7.99
Retained Earnings (Accumulated Deficit)	-21.52	-22.67	-14.23	-8.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.05	0.07	-	-
Total Equity	58.92	54.72	31.52	13.12
Total Liabilities & Shareholders' Equity	71.26	67.17	38.00	33.95
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	424.77	416.84	268.27	99.84

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.78	-2.81	-1.15
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	0.00	0.00	0.00
Non-Cash Items	1.57	1.39	0.38
Changes in Working Capital	1.07	1.37	1.26
Cash from Operating Activities	-1.13	-0.04	0.48
Capital Expenditures	-5.82	-3.21	-1.87
Other Investing Cash Flow Items, Total	0.00	0.00	0.00
Cash from Investing Activities	-5.82	-3.21	-1.87
Financing Cash Flow Items	-0.52	-0.38	-0.08
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.18	0.18	0.01
Issuance (Retirement) of Debt, Net	9.86	9.87	-0.02
Cash from Financing Activities	9.52	9.67	-0.08
Foreign Exchange Effects	-0.04	-	-
Net Change in Cash	2.53	6.41	-1.47
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	0.01	0.01	0.01

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	11 months ending 2009-12-31	12 months ending 2009-01-31
Net Income/Starting Line	1.15	-7.44	-6.23	-6.87
Depreciation/Depletion	-	-	0.00	0.05
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3.79	4.06	3.68	3.95
Changes in Working Capital	-0.78	0.16	0.25	0.18
Cash from Operating Activities	-3.42	-3.22	-2.31	-2.68
Capital Expenditures	-15.53	-12.00	-5.19	-27.28
Other Investing Cash Flow Items, Total	-0.10	-0.10	-0.02	-0.10
Cash from Investing Activities	-15.63	-12.10	-5.22	-27.37
Financing Cash Flow Items	-0.52	-0.69	-0.05	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.35	30.26	6.01	1.76
Issuance (Retirement) of Debt, Net	4.94	0.00	0.00	23.47
Cash from Financing Activities	5.77	29.57	5.97	25.23
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-13.29	14.25	-1.56	-4.82
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.06	0.02	-	-