Financial Statements for Brilliant Resources Inc

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Brilliant Resources Inc financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	12 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.09	0.02	0.02	0.02
Other Revenue, Total	-	-	-	-
Total Revenue	0.09	0.02	0.02	0.02
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.09	0.02	0.02	0.02
Selling/General/Admin. Expenses, Total	2.52	0.39	1.22	0.36
Research & Development	-	-	-	-
Depreciation/Amortization	0.01	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.02	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2.55	0.39	1.23	0.37
Operating Income	-2.47	-0.37	-1.21	-0.34
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.94	-0.55	-1.30	-0.44
Income After Tax	-3.02	-0.63	-1.34	-0.46
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3.02	-0.63	-1.34	-0.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.02	-0.63	-1.34	-0.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.02	-0.63	-1.34	-0.46
Income Available to Common Incl. Extra Items	-3.02	-0.63	-1.34	-0.46
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	149.45	149.45	149.45	149.45
Diluted EPS Excluding Extraordinary Items	-0.02	0.00	-0.01	0.00
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	-0.02	0.00	-0.01	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	As of 2011-12-31
Cash & Equivalents	12.52	12.99	13.66	14.69
Short Term Investments	-	-	-	-
Cash and Short Term Investments	12.52	12.99	13.66	14.69
Accounts Receivable - Trade, Net	0.09	0.05	0.06	0.01
Receivables - Other	-	-	-	-
Total Receivables, Net	0.09	0.11	0.09	0.12
Total Inventory	-	-	-	-
Prepaid Expenses	0.21	0.28	0.26	0.15
Other Current Assets, Total	0.00	0.00	0.62	1.89
Total Current Assets	12.83	13.37	14.63	16.84
Property/Plant/Equipment, Total - Gross	17.15	17.03	16.78	16.68
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.65	0.52	1.35	1.76
Other Long Term Assets, Total	0.10	0.10	0.10	0.10
Total Assets	30.82	31.13	32.97	35.41
Accounts Payable	-	-	-	-
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	0.25	0.13	0.77	2.24
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	0.25	0.13	0.77	2.24
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	48.08	48.01	48.01	48.01
Additional Paid-In Capital	5.12	5.20	5.20	4.56
Retained Earnings (Accumulated Deficit)	-22.64	-20.70	-20.07	-18.73
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-1.51	-0.95	-0.67
Total Equity	30.57	31.00	32.19	33.17
Total Liabilities & Shareholders' Equity	30.82	31.13	32.97	35.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	149.45	149.45	149.45	149.45

In Millions of CAD (except for per share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30
Cash & Equivalents	0.32	4.25	4.30	5.97
Short Term Investments	-	-	0.00	0.32
Cash and Short Term Investments	14.93	4.25	4.30	6.29
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.11	0.36	0.58	3.78
Total Inventory	-	-	0.00	0.56
Prepaid Expenses	0.21	0.06	0.06	-
Other Current Assets, Total	1.06	0.00	0.00	0.50
Total Current Assets	16.32	4.67	4.94	11.13
Property/Plant/Equipment, Total - Gross	15.08	2.04	2.02	30.15
Accumulated Depreciation, Total	-0.07	-0.06	-0.05	-2.28
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2.06	5.63	4.45	0.94
Other Long Term Assets, Total	1.79	0.03	0.03	0.16
Total Assets	35.18	12.31	11.39	40.10
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.39
Current Port. of LT Debt/Capital Leases	-	-	0.00	1.47
Other Current liabilities, Total	-	-	0.00	0.30
Total Current Liabilities	1.39	0.09	0.20	6.41
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	0.00	1.90
Total Long Term Debt	0.00	0.00	0.00	1.90
Total Debt	0.00	0.00	0.00	3.76
Deferred Income Tax	-	-	0.00	1.93
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	0.00	0.34
Total Liabilities	1.39	0.09	0.20	10.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	47.90	19.37	18.27	39.60
Additional Paid-In Capital	4.65	4.67	4.78	4.52
Retained Earnings (Accumulated Deficit)	-18.27	-11.13	-10.49	-13.42
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.49	-0.69	-1.38	-1.18
Total Equity	33.79	12.21	11.19	29.52
Total Liabilities & Shareholders' Equity	35.18	12.31	11.39	40.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	149.30	43.40	36.61	36.49

In Millions of CAD (except for per share items)	12 months ending 2012-09-30	9 months ending 2012-06-30	6 months ending 2012-03-31	3 months ending 2011-12-31
Net Income/Starting Line	-3.02	-2.43	-1.80	-0.46
Depreciation/Depletion	0.01	0.01	0.01	0.00
Amortization	-	-	-	-
Deferred Taxes	-	0.15	0.07	0.03
Non-Cash Items	1.22	1.00	0.82	0.09
Changes in Working Capital	-0.01	-1.34	-1.25	-0.01
Cash from Operating Activities	-1.80	-2.62	-2.15	-0.36
Capital Expenditures	-3.38	-2.10	-1.27	-0.78
Other Investing Cash Flow Items, Total	2.75	2.75	2.14	0.87
Cash from Investing Activities	-0.63	0.66	0.87	0.09
Financing Cash Flow Items	0.00	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.02	0.02	0.02	0.02
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.02	0.02	0.02	0.02
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.41	-1.94	-1.27	-0.24
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Net Income/Starting Line	-7.14	-0.64	11.88	-1.85
Depreciation/Depletion	0.01	0.01	0.01	0.01
Amortization	-	-	-	-
Deferred Taxes	-0.03	-0.10	2.82	-1.24
Non-Cash Items	5.70	-0.13	-18.93	11.91
Changes in Working Capital	-1.38	-0.15	0.10	-0.94
Cash from Operating Activities	-2.84	-1.01	-4.12	7.89
Capital Expenditures	-2.62	-0.02	-0.10	-0.07
Other Investing Cash Flow Items, Total	4.77	0.00	-3.92	-8.51
Cash from Investing Activities	2.14	-0.02	-4.02	-8.58
Financing Cash Flow Items	-0.06	-0.04	6.29	-1.31
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.44	1.02	0.04	3.99
Issuance (Retirement) of Debt, Net	-	-	0.00	-5.00
Cash from Financing Activities	11.38	0.99	6.33	-2.32
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.68	-0.05	-1.81	-3.01
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-