Financial Statements for Homestake Resource Corp

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Homestake Resource Corp 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
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	0.26	0.25	0.29	0.26
Research & Development	0.49	0.42	0.24	1.05
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-
Other Operating Expenses, Total	-	0.00	0.00	-
Total Operating Expense	0.75	0.67	0.53	1.31
Operating Income	-0.75	-0.67	-0.53	-1.31
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.07	-	-	-
Income Before Tax	-0.69	-0.63	-0.56	-1.59
Income After Tax	-0.69	-0.63	-0.56	-1.59
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.69	-0.63	-0.56	-1.59
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.69	-0.63	-0.56	-1.59
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.69	-0.63	-0.56	-1.59
Income Available to Common Incl. Extra Items	-0.69	-0.63	-0.56	-1.59
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	26.68	22.46	21.51	20.76
Diluted EPS Excluding Extraordinary Items	-0.03	-0.03	-0.03	-0.08
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	-0.03	-0.03	-0.03	-0.08

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
Cash & Equivalents	-	0.57	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.15	0.57	0.15	0.11
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.56	0.12	0.10	0.59
Total Inventory	-	-	-	-
Prepaid Expenses	0.49	0.21	0.07	0.03
Other Current Assets, Total	0.18	-	-	-
Total Current Assets	1.38	0.89	0.32	0.73
Property/Plant/Equipment, Total - Gross	1.05	1.02	1.00	0.93
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.67	0.67	0.63	0.66
Other Long Term Assets, Total	0.06	0.06	0.05	0.06
Total Assets	3.16	2.64	2.00	2.39
Accounts Payable	0.07	0.09	0.06	0.02
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	0.03	-	-	-
Total Current Liabilities	0.85	0.74	0.37	0.23
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	0.85	0.74	0.37	0.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	62.28	61.19	60.36	60.29
Additional Paid-In Capital	-	-	-	0.03
Retained Earnings (Accumulated Deficit)	-59.96	-59.28	-58.72	-58.17
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	2.31	1.90	1.64	2.16
Total Liabilities & Shareholders' Equity	3.16	2.64	2.00	2.39
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.00	26.16	21.54	21.43

In Millions of CAD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	0.57	4.98	-	4.98
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.57	4.98	2.87	4.98
Accounts Receivable - Trade, Net	-	-	-	0.45
Receivables - Other	-	-	-	-
Total Receivables, Net	0.12	0.23	0.88	0.45
Total Inventory	-	-	-	-
Prepaid Expenses	0.21	0.38	0.13	0.07
Other Current Assets, Total	-	-	2.06	-
Total Current Assets	0.89	5.59	5.95	5.50
Property/Plant/Equipment, Total - Gross	1.02	0.85	22.84	14.39
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.67	1.01	2.77	0.00
Other Long Term Assets, Total	0.06	0.02	0.02	3.81
Total Assets	2.64	7.47	31.58	24.31
Accounts Payable	0.09	0.02	0.00	0.00
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	-	-	0.00	0.07
Total Current Liabilities	0.74	0.78	0.94	0.63
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	-	-	0.58	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.74	0.78	1.52	0.63
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	61.19	59.59	47.62	38.96
Additional Paid-In Capital	-	-	8.53	7.34
Retained Earnings (Accumulated Deficit)	-59.28	-52.90	-26.10	-22.62
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	1.90	6.69	30.06	23.68
Total Liabilities & Shareholders' Equity	2.64	7.47	31.58	24.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.16	20.27	14.79	12.06

In Millions of CAD (except for per share items)	3 months ending 2012-10-31	12 months ending 2012-07-31	9 months ending 2012-04-30
Net Income/Starting Line	-0.69	-6.91	-6.28
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.01	0.75	0.79
Changes in Working Capital	-0.36	0.24	0.04
Cash from Operating Activities	-1.03	-5.92	-5.45
Capital Expenditures	-0.03	-0.17	-0.15
Other Investing Cash Flow Items, Total	-0.28	-0.04	-0.03
Cash from Investing Activities	-0.31	-0.21	-0.18
Financing Cash Flow Items	-0.03	-0.21	-0.08
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	1.13	1.92	0.89
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	1.10	1.71	0.81
Foreign Exchange Effects	-	0.00	-
Net Change in Cash	-0.24	-4.41	-4.83
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	-6.91	-8.43	-1.05	-7.42
Depreciation/Depletion	-	-	0.00	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-2.24	-1.24
Non-Cash Items	0.75	0.67	1.49	7.11
Changes in Working Capital	0.24	-0.04	0.27	-0.43
Cash from Operating Activities	-5.92	-7.80	-1.53	-1.98
Capital Expenditures	-0.17	-0.13	-8.08	-5.78
Other Investing Cash Flow Items, Total	-0.04	0.64	-1.92	-0.05
Cash from Investing Activities	-0.21	0.52	-10.00	-5.83
Financing Cash Flow Items	-0.21	-0.91	-0.89	-1.39
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.92	8.25	12.38	11.83
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	1.71	7.33	11.49	10.44
Foreign Exchange Effects	0.00	0.00	0.00	0.01
Net Change in Cash	-4.41	0.04	-0.04	2.64
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	0.00	0.00