Financial Statements for Electra Gold Ltd.

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Electra Gold Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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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	9 months ending 2011-12-31
Revenue	0.21	0.22	0.19	0.58
Other Revenue, Total	-	-	-	-
Total Revenue	0.21	0.22	0.19	0.58
Cost of Revenue, Total	0.20	0.27	0.24	0.52
Gross Profit	0.00	-0.05	-0.05	0.06
Selling/General/Admin. Expenses, Total	0.04	0.08	0.08	0.17
Research & Development	-	-	-	-
Depreciation/Amortization	0.00	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.01	0.02	0.01	-0.04
Other Operating Expenses, Total	0.00	0.00	0.00	0.00
Total Operating Expense	0.26	0.37	0.33	0.65
Operating Income	-0.05	-0.16	-0.14	-0.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.05	-0.16	-0.14	-0.07
Income After Tax	-0.05	-0.16	-0.14	-0.07
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.05	-0.16	-0.14	-0.07
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.05	-0.16	-0.14	-0.07
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.05	-0.16	-0.14	-0.07
Income Available to Common Incl. Extra Items	-0.05	-0.16	-0.14	-0.07
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	80.24	92.44	92.44	170.72
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00	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	0.00	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	As of 2011-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	0.01	0.01	0.01	0.01
Cash and Short Term Investments	0.06	0.04	0.07	0.06
Accounts Receivable - Trade, Net	0.06	0.08	0.07	0.09
Receivables - Other	-	-	-	-
Total Receivables, Net	0.06	0.08	0.07	0.09
Total Inventory	0.04	-	0.04	0.00
Prepaid Expenses	0.01	0.02	0.01	0.01
Other Current Assets, Total	-	-	-	-
Total Current Assets	0.17	0.14	0.19	0.16
Property/Plant/Equipment, Total - Gross	1.36	1.29	1.29	1.24
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.20	0.20	0.20	0.18
Total Assets	1.76	1.66	1.69	1.59
Accounts Payable	0.72	0.60	0.46	0.38
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	0.04	0.04	0.04	0.04
Total Current Liabilities	1.04	0.91	0.78	0.55
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	0.50	0.50	0.50	0.50
Total Liabilities	1.54	1.41	1.28	1.04
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17.05	17.03	17.03	17.03
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-16.83	-16.78	-16.62	-16.48
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	0.22	0.25	0.40	0.55
Total Liabilities & Shareholders' Equity	1.76	1.66	1.69	1.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	92.54	92.54	92.44	92.44

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 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	0.01	0.04	0.00	-
Cash and Short Term Investments	0.06	0.26	0.23	0.01
Accounts Receivable - Trade, Net	0.09	0.06	0.03	0.16
Receivables - Other	-	-	-	-
Total Receivables, Net	0.09	0.06	0.03	0.16
Total Inventory	0.00	0.00	0.15	0.09
Prepaid Expenses	0.01	0.01	0.01	0.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	0.16	0.32	0.42	0.26
Property/Plant/Equipment, Total - Gross	1.27	0.67	0.73	1.83
Accumulated Depreciation, Total	-0.02	-0.02	-0.01	-0.35
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.18	0.18	0.17	0.17
Total Assets	1.59	1.16	1.30	1.91
Accounts Payable	0.38	0.34	0.40	0.18
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.07
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.04	0.00	0.09	0.00
Total Current Liabilities	0.55	0.65	0.80	0.69
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	0.07
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.50	0.46	0.43	0.37
Total Liabilities	1.04	1.12	1.23	1.06
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17.03	16.11	15.57	14.72
Additional Paid-In Capital	0.11	0.01	0.64	0.62
Retained Earnings (Accumulated Deficit)	-16.59	-16.08	-16.13	-14.49
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	0.55	0.04	0.07	0.85
Total Liabilities & Shareholders' Equity	1.59	1.16	1.30	1.91
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	92.44	73.77	58.78	39.95

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-0.51	-0.58	-1.64	-0.70
Depreciation/Depletion	0.00	0.00	0.05	0.07
Amortization	-	-	-	-
Deferred Taxes	-	-	-0.06	-0.05
Non-Cash Items	0.15	0.27	1.27	0.06
Changes in Working Capital	-0.16	0.30	0.30	0.27
Cash from Operating Activities	-0.52	-0.01	-0.08	-0.35
Capital Expenditures	-0.47	-0.35	-0.02	-0.28
Other Investing Cash Flow Items, Total	0.03	0.03	-0.35	-0.01
Cash from Investing Activities	-0.44	-0.32	-0.37	-0.29
Financing Cash Flow Items	0.24	-0.06	0.22	0.18
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.56	0.37	0.52	0.45
Issuance (Retirement) of Debt, Net	-	-	-0.07	-0.09
Cash from Financing Activities	0.80	0.31	0.67	0.54
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.16	-0.01	0.22	-0.10
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.01
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1.00	1.02	1.90	1.68
Other Revenue, Total	-	-	-	-
Total Revenue	1.00	1.02	1.90	1.68
Cost of Revenue, Total	1.05	1.05	1.99	1.85
Gross Profit	-0.05	-0.03	-0.09	-0.16
Selling/General/Admin. Expenses, Total	0.40	0.31	0.39	0.53
Research & Development	-	-	0.00	0.00
Depreciation/Amortization	0.00	0.00	0.05	0.07
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.06	0.24	1.17	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1.52	1.60	3.60	2.44
Operating Income	-0.51	-0.58	-1.70	-0.75
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.51	-0.58	-1.70	-0.75
Income After Tax	-0.51	-0.58	-1.64	-0.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.51	-0.58	-1.64	-0.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.51	-0.58	-1.64	-0.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.51	-0.58	-1.64	-0.70
Income Available to Common Incl. Extra Items	-0.51	-0.58	-1.64	-0.70
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	87.66	63.57	45.57	34.77
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	-0.04	-0.02
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	-0.01	-0.01	-0.02	-0.02

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	-0.34	-0.30	-0.14
Depreciation/Depletion	0.00	0.00	0.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.00	0.00	0.02
Changes in Working Capital	0.47	0.36	0.08
Cash from Operating Activities	0.13	0.07	-0.04
Capital Expenditures	-0.14	-0.07	-0.04
Other Investing Cash Flow Items, Total	-	-	0.01
Cash from Investing Activities	-0.14	-0.07	-0.04
Financing Cash Flow Items	0.02	0.00	0.08
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	0.02	0.00	0.08
Foreign Exchange Effects	-	-	-
Net Change in Cash	0.01	-0.01	0.01
Cash Interest Paid, Supplemental	-	-	0.00
Cash Taxes Paid, Supplemental	-	-	0.00