Financial Statements for Bralorne Gold Mines Ltd.

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Bralorne Gold Mines Ltd. 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	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31	9 months ending 2011-10-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	0.28	0.28	0.22	0.51	2.03
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.00	0.00	0.00	0.00	0.01
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	0.00	-
Total Operating Expense	0.28	0.28	0.22	0.51	2.04
Operating Income	-0.28	-0.28	-0.22	-0.51	-2.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.28	-0.28	-0.22	-0.51	-2.04
Income After Tax	-0.28	-0.28	-0.22	-0.43	-2.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.28	-0.28	-0.22	-0.43	-2.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.28	-0.28	-0.22	-0.43	-2.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.28	-0.28	-0.22	-0.43	-2.04
Income Available to Common Incl. Extra Items	-0.28	-0.28	-0.22	-0.43	-2.04
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	28.46	28.46	28.42	28.38	27.71
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	-0.01	-0.02	-0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	-0.01	-0.01	-0.01	-0.02	-0.07

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	As of 2011-10-31
Cash & Equivalents	0.62	0.37	0.29	0.82	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.62	0.37	0.29	0.82	0.37
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.60	0.58	0.58	2.08	1.52
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.04	0.02	0.03	0.06	0.05
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.26	0.97	0.90	2.95	1.94
Property/Plant/Equipment, Total - Gross	30.41	30.57	31.28	29.65	30.56
Accumulated Depreciation, Total	-0.08	-0.08	-0.07	-0.07	-0.07
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.14	0.14	0.14	0.14	0.14
Total Assets	32.15	31.98	32.54	32.95	32.76
Accounts Payable	0.04	0.00	0.00	0.05	0.05
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.02	0.02	0.00	0.02	-
Total Current Liabilities	0.74	0.33	0.62	0.90	0.68
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.10	0.10	0.10	0.10	0.10
Total Liabilities	0.84	0.43	0.72	1.00	0.78
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	37.70	37.70	37.70	37.59	37.56
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-6.39	-6.15	-5.88	-5.64	-5.57
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	31.32	31.55	31.82	31.95	31.98
Total Liabilities & Shareholders' Equity	32.15	31.98	32.54	32.95	32.76
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.46	28.46	28.46	28.38	28.37

In Millions of CAD (except for per share items)	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31	As of 2009-01-31
Cash & Equivalents	0.82	1.21	3.72	0.97
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.82	1.21	3.72	0.97
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	2.08	1.40	0.99	0.03
Total Inventory	-	-	-	-
Prepaid Expenses	0.06	0.01	0.01	0.02
Other Current Assets, Total	-	-	-	-
Total Current Assets	2.95	2.61	4.71	1.02
Property/Plant/Equipment, Total - Gross	29.65	26.05	22.25	21.13
Accumulated Depreciation, Total	-0.07	-0.06	-0.05	-0.04
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.14	0.14	0.12	0.12
Total Assets	32.95	28.74	27.05	22.24
Accounts Payable	0.05	0.17	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	0.02	0.00	-	-
Total Current Liabilities	0.90	0.57	0.24	0.22
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	0.10	0.10	0.10	0.10
Total Liabilities	1.00	0.67	0.34	0.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	37.59	32.93	30.81	28.96
Additional Paid-In Capital	-	-	7.80	4.44
Retained Earnings (Accumulated Deficit)	-5.64	-4.86	-11.90	-11.48
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	31.95	28.07	26.71	21.92
Total Liabilities & Shareholders' Equity	32.95	28.74	27.05	22.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.38	24.51	22.85	16.46

In Millions of CAD (except for per share items)	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30	12 months ending 2012-01-31
Net Income/Starting Line	-0.79	-0.50	-0.22	-2.47
Depreciation/Depletion	0.01	0.01	0.00	0.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-0.08
Non-Cash Items	0.08	0.03	0.02	1.66
Changes in Working Capital	0.71	0.76	-0.56	0.08
Cash from Operating Activities	0.02	0.30	-0.75	-0.80
Capital Expenditures	-0.11	-0.67	-1.05	-4.36
Other Investing Cash Flow Items, Total	-	-	1.31	0.30
Cash from Investing Activities	-0.11	-0.67	0.26	-4.06
Financing Cash Flow Items	-0.17	-0.15	-0.08	-0.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.07	0.07	0.05	4.56
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-0.09	-0.08	-0.03	4.46
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.19	-0.45	-0.53	-0.39
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Net Income/Starting Line	-2.47	-0.54	-0.42	-0.85
Depreciation/Depletion	0.01	0.01	0.01	0.01
Amortization	-	-	-	-
Deferred Taxes	-0.08	-0.01	-0.58	-0.15
Non-Cash Items	1.66	0.00	0.50	0.56
Changes in Working Capital	0.08	0.13	-0.09	0.07
Cash from Operating Activities	-0.80	-0.41	-0.57	-0.36
Capital Expenditures	-4.36	-4.99	-3.11	-2.18
Other Investing Cash Flow Items, Total	0.30	0.76	1.16	0.00
Cash from Investing Activities	-4.06	-4.23	-1.96	-2.18
Financing Cash Flow Items	-0.10	0.13	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4.56	1.99	5.28	1.95
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	4.46	2.13	5.27	1.95
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.39	-2.51	2.75	-0.59
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00