Financial Statements for G W R Resources Inc.

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G W R Resources 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 2012-06-30	6 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	0.16	0.66	0.47	0.24
Research & Development	-	-	-	-
Depreciation/Amortization	0.02	0.02	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.35	0.00	0.00	0.03
Other Operating Expenses, Total	-	-	0.00	0.06
Total Operating Expense	1.49	0.67	0.46	0.32
Operating Income	-1.49	-0.67	-0.46	-0.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-1.49	-0.67	-0.46	-0.32
Income After Tax	-1.49	-0.83	-0.62	-0.32
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.49	-0.83	-0.62	-0.32
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.49	-0.83	-0.62	-0.32
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.49	-0.83	-0.62	-0.32
Income Available to Common Incl. Extra Items	-1.49	-0.83	-0.62	-0.32
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	135.34	138.52	129.49	123.14
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	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	-0.01	0.00	0.00

In Millions of CAD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	-	-	-	-
Short Term Investments	0.20	0.80	1.31	3.81
Cash and Short Term Investments	0.41	1.05	3.02	4.88
Accounts Receivable - Trade, Net	0.19	0.47	0.29	0.21
Receivables - Other	-	-	-	-
Total Receivables, Net	0.19	0.47	0.29	0.21
Total Inventory	-	-	-	-
Prepaid Expenses	0.00	0.00	0.40	0.22
Other Current Assets, Total	-	-	-	-
Total Current Assets	0.60	1.52	3.71	5.32
Property/Plant/Equipment, Total - Gross	29.28	30.23	27.17	24.98
Accumulated Depreciation, Total	-0.28	-0.25	-0.25	-0.23
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.14	0.14	0.14	0.14
Total Assets	29.74	31.63	30.77	30.20
Accounts Payable	0.17	0.69	0.62	0.51
Accrued Expenses	0.06	0.14	0.07	0.17
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.18	0.24	0.35	0.08
Other Current liabilities, Total	0.00	0.00	0.00	0.01
Total Current Liabilities	0.41	1.07	1.05	0.76
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.14	0.08	-	0.00
Total Long Term Debt	0.14	0.08	0.00	0.00
Total Debt	0.32	0.32	0.35	0.08
Deferred Income Tax	4.86	4.86	4.86	4.68
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	0.00	0.00	0.01
Total Liabilities	5.40	6.00	5.90	5.46
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29.96	29.72	28.66	28.12
Additional Paid-In Capital	11.47	11.52	11.63	11.40
Retained Earnings (Accumulated Deficit)	-17.10	-15.61	-15.42	-14.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	24.34	25.63	24.86	24.74
Total Liabilities & Shareholders' Equity	29.74	31.63	30.77	30.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	142.39	141.42	137.95	135.37

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	-	0.00	0.07	3.11
Short Term Investments	3.81	-	-	-
Cash and Short Term Investments	4.88	0.00	0.07	3.11
Accounts Receivable - Trade, Net	0.21	0.00	0.08	0.16
Receivables - Other	-	-	-	-
Total Receivables, Net	0.21	0.00	0.08	0.16
Total Inventory	-	-	-	-
Prepaid Expenses	0.22	0.04	0.04	0.11
Other Current Assets, Total	-	-	-	-
Total Current Assets	5.32	0.05	0.18	3.38
Property/Plant/Equipment, Total - Gross	24.98	1.59	1.54	2.22
Accumulated Depreciation, Total	-0.23	-0.22	-0.18	-0.15
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.14	19.08	17.16	13.17
Total Assets	30.20	20.50	18.70	18.62
Accounts Payable	0.51	0.14	0.11	0.09
Accrued Expenses	0.17	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.08	0.08	0.08	0.03
Other Current liabilities, Total	0.01	0.20	0.09	-
Total Current Liabilities	0.76	0.85	0.76	0.50
Long Term Debt	-	-	0.00	0.06
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.06
Total Debt	0.08	0.08	0.08	0.08
Deferred Income Tax	4.68	3.98	3.79	4.02
Minority Interest	-	-	-	-
Other Liabilities, Total	0.01	-	-	-
Total Liabilities	5.46	4.83	4.55	4.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28.12	16.77	15.45	14.80
Additional Paid-In Capital	11.40	11.99	10.61	9.74
Retained Earnings (Accumulated Deficit)	-14.78	-13.09	-11.90	-10.50
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	24.74	15.67	14.15	14.05
Total Liabilities & Shareholders' Equity	30.20	20.50	18.70	18.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	135.37	82.75	58.96	52.13

In Millions of CAD (except for per share items)	9 months ending 2012-06-30	6 months ending 2012-03-31	3 months ending 2011-12-31
Net Income/Starting Line	-2.32	-0.83	-0.65
Depreciation/Depletion	0.04	0.02	0.02
Amortization	-	-	-
Deferred Taxes	0.16	0.16	-
Non-Cash Items	1.58	0.23	0.23
Changes in Working Capital	-0.23	0.10	0.19
Cash from Operating Activities	-0.77	-0.32	-0.21
Capital Expenditures	-0.25	-4.25	-2.19
Other Investing Cash Flow Items, Total	-4.43	-	-
Cash from Investing Activities	-4.68	-4.25	-2.19
Financing Cash Flow Items	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.98	0.74	0.53
Issuance (Retirement) of Debt, Net	0.00	0.00	-
Cash from Financing Activities	0.98	0.74	0.53
Foreign Exchange Effects	-	-	-
Net Change in Cash	-4.47	-3.84	-1.86
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	-0.98	-1.20	-1.40	-2.75
Depreciation/Depletion	0.06	0.05	0.07	0.07
Amortization	-	-	-	-
Deferred Taxes	-	0.00	-0.35	-0.32
Non-Cash Items	0.25	0.42	1.18	2.41
Changes in Working Capital	-0.32	0.20	0.42	-0.52
Cash from Operating Activities	-1.00	-0.52	-0.08	-1.12
Capital Expenditures	0.00	-0.06	-0.12	-0.92
Other Investing Cash Flow Items, Total	-	-1.91	-4.19	-6.55
Cash from Investing Activities	0.00	-1.97	-4.32	-7.47
Financing Cash Flow Items	0.00	0.03	0.03	0.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	2.39	1.33	6.30
Issuance (Retirement) of Debt, Net	-	0.00	-0.01	-0.01
Cash from Financing Activities	0.00	2.42	1.35	6.37
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.00	-0.07	-3.05	-2.22
Cash Interest Paid, Supplemental	-	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-	0.00	0.00	0.00