Financial Statements for Great Western Minerals Group LTD.

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Great Western Minerals Group 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	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	4.79	8.11	4.48	2.81	4.21
Other Revenue, Total	-	-	-	-	-
Total Revenue	4.79	8.11	4.48	2.81	4.21
Cost of Revenue, Total	3.63	5.32	2.69	1.33	2.56
Gross Profit	1.16	2.79	1.79	1.47	1.66
Selling/General/Admin. Expenses, Total	4.11	9.74	4.37	3.61	3.58
Research & Development	0.00	0.03	0.00	0.10	0.07
Depreciation/Amortization	0.24	0.49	0.37	0.14	0.22
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.01	0.00	0.00	0.55	0.00
Other Operating Expenses, Total	-0.12	-0.03	-0.01	0.55	0.02
Total Operating Expense	8.44	10.89	7.39	6.69	6.28
Operating Income	-3.66	-2.78	-2.92	-3.88	-2.07
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-3.66	-2.78	-2.92	-3.88	-2.07
Income After Tax	-3.63	-2.89	-3.06	-3.31	-2.30
Minority Interest	-	0.00	0.00	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.63	-2.89	-3.06	-3.31	-2.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.63	-2.89	-3.06	-3.31	-2.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.63	-2.89	-3.06	-3.31	-2.30
Income Available to Common Incl. Extra Items	-3.63	-2.89	-3.06	-3.31	-2.30
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	416.46	413.30	412.72	403.82	383.12
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	-0.01	-0.01	-0.01
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	-0.01	-0.01

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	16.44	15.14	11.99	6.92
Other Revenue, Total	-	-	-	-
Total Revenue	16.44	15.14	11.99	6.92
Cost of Revenue, Total	10.33	10.65	8.96	5.08
Gross Profit	6.11	4.49	3.04	1.83
Selling/General/Admin. Expenses, Total	16.21	8.30	7.19	5.37
Research & Development	1.08	8.16	0.03	0.09
Depreciation/Amortization	0.85	0.93	1.02	0.65
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.26	-0.18	2.06
Other Operating Expenses, Total	1.58	1.09	1.47	0.06
Total Operating Expense	30.47	30.76	19.35	12.85
Operating Income	-14.03	-15.62	-7.36	-5.93
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-14.03	-15.62	-7.36	-5.93
Income After Tax	-14.04	-15.77	-6.95	-5.15
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-14.04	-15.77	-6.95	-5.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-14.04	-15.77	-6.95	-5.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-14.04	-15.77	-6.95	-5.15
Income Available to Common Incl. Extra Items	-14.04	-15.77	-6.95	-5.15
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	381.92	262.15	164.41	162.17
Diluted EPS Excluding Extraordinary Items	-0.04	-0.06	-0.04	-0.03
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	-0.04	-0.06	-0.04	-0.02

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	As of 2011-09-30
Cash & Equivalents	54.60	65.72	1.24	10.93	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	54.60	65.72	1.24	10.93	5.42
Accounts Receivable - Trade, Net	4.38	2.50	5.88	1.39	3.89
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5.41	3.11	8.75	2.69	3.89
Total Inventory	5.36	7.44	5.10	4.63	4.75
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	8.07	8.02	0.21	0.76	0.42
Total Current Assets	73.44	84.30	15.30	19.02	14.48
Property/Plant/Equipment, Total - Gross	78.17	73.56	65.30	59.36	52.13
Accumulated Depreciation, Total	-5.78	-5.73	-5.47	-5.28	-5.14
Goodwill, Net	2.11	2.11	2.11	2.08	2.66
Intangibles, Net	0.76	0.80	0.84	0.88	2.49
Long Term Investments	0.00	0.16	0.07	0.05	0.00
Other Long Term Assets, Total	3.54	3.63	-	0.00	-
Total Assets	152.22	158.81	78.15	76.11	66.61
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00	0.00
Other Current liabilities, Total	0.00	0.00	-0.03	0.26	0.73
Total Current Liabilities	11.12	9.61	8.02	6.92	3.55
Long Term Debt	76.46	79.30	-	0.00	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	76.46	79.30	0.00	0.00	0.00
Total Debt	76.46	79.30	0.00	0.00	0.00
Deferred Income Tax	0.31	0.31	0.32	0.34	0.65
Minority Interest	-	0.00	-	-	-
Other Liabilities, Total	-	-	-	0.00	0.00
Total Liabilities	87.90	89.23	8.33	7.26	4.21
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	111.13	111.07	110.85	109.06	92.14
Additional Paid-In Capital	11.26	11.26	11.26	11.45	22.00
Retained Earnings (Accumulated Deficit)	-52.73	-49.71	-50.93	-48.69	-52.92
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-5.33	-3.04	-1.37	-2.97	1.18
Total Equity	64.32	69.59	69.81	68.85	62.40
Total Liabilities & Shareholders' Equity	152.22	158.81	78.15	76.11	66.61
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	416.74	416.50	416.34	412.26	383.57

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	10.93	9.18	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	10.93	24.06	1.16	0.65
Accounts Receivable - Trade, Net	1.39	3.74	1.83	1.49
Receivables - Other	-	-	-	-
Total Receivables, Net	2.69	3.96	1.83	1.49
Total Inventory	4.63	1.99	2.21	2.80
Prepaid Expenses	-	-	-	0.56
Other Current Assets, Total	0.76	0.32	0.37	-
Total Current Assets	19.02	30.33	5.58	5.49
Property/Plant/Equipment, Total - Gross	59.36	23.55	27.19	27.04
Accumulated Depreciation, Total	-5.28	-4.43	-4.04	-3.52
Goodwill, Net	2.08	2.04	2.66	2.66
Intangibles, Net	0.88	0.98	1.45	1.62
Long Term Investments	0.05	5.66	0.23	0.09
Other Long Term Assets, Total	-	-	-	0.01
Total Assets	76.11	58.13	33.06	33.38
Accounts Payable	6.66	3.69	2.92	2.51
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	1.50	0.60	1.31
Current Port. of LT Debt/Capital Leases	-	-	1.22	6.13
Other Current liabilities, Total	0.26	0.23	0.03	0.09
Total Current Liabilities	6.92	5.42	4.76	10.05
Long Term Debt	-	-	-	0.84
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.84
Total Debt	0.00	1.50	1.81	8.29
Deferred Income Tax	0.34	0.62	0.86	1.04
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	0.00	0.18	0.00
Total Liabilities	7.26	6.04	5.80	11.93
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	109.06	77.03	49.21	39.24
Additional Paid-In Capital	11.45	15.60	5.43	3.17
Retained Earnings (Accumulated Deficit)	-48.69	-39.71	-24.70	-17.74
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2.97	-0.84	-2.69	-3.23
Total Equity	68.85	52.08	27.25	21.45
Total Liabilities & Shareholders' Equity	76.11	58.13	33.06	33.38
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	412.26	355.57	201.16	145.81

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	12 months ending 2011-12-31
Net Income/Starting Line	-6.52	-2.89	-3.06	-14.04
Depreciation/Depletion	0.73	0.49	0.37	0.85
Amortization	-	-	-	-
Deferred Taxes	-0.03	-0.03	-	-
Non-Cash Items	-1.51	-2.40	0.85	5.79
Changes in Working Capital	0.29	-0.41	-2.74	1.57
Cash from Operating Activities	-7.03	-5.24	-4.58	-5.83
Capital Expenditures	-18.68	-12.75	-6.65	-18.78
Other Investing Cash Flow Items, Total	0.16	-0.11	-0.02	1.29
Cash from Investing Activities	-18.52	-12.86	-6.68	-17.48
Financing Cash Flow Items	-16.37	-14.94	-	-2.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.51	0.47	1.57	27.24
Issuance (Retirement) of Debt, Net	85.64	85.64	-	0.00
Cash from Financing Activities	69.78	71.17	1.57	25.17
Foreign Exchange Effects	-0.56	1.71	-	-0.11
Net Change in Cash	43.67	54.79	-9.69	1.75
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

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	-14.04	-15.77	-6.95	-5.15
Depreciation/Depletion	0.85	0.93	1.02	0.65
Amortization	-	-	-	-
Deferred Taxes	-	-	-0.39	-0.72
Non-Cash Items	5.79	9.88	1.59	0.21
Changes in Working Capital	1.57	-1.88	-0.09	-0.23
Cash from Operating Activities	-5.83	-6.85	-4.83	-5.23
Capital Expenditures	-18.78	-5.30	-1.59	-9.70
Other Investing Cash Flow Items, Total	1.29	-20.09	1.28	-1.50
Cash from Investing Activities	-17.48	-25.40	-0.31	-11.20
Financing Cash Flow Items	-0.57	-0.26	-0.52	-0.89
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	27.24	40.11	6.58	4.62
Issuance (Retirement) of Debt, Net	-1.50	0.42	-0.40	6.34
Cash from Financing Activities	25.17	40.27	5.66	10.07
Foreign Exchange Effects	-0.11	0.00	-	-
Net Change in Cash	1.75	8.02	0.52	-6.36
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-