Financial Statements for Avion Gold Corporation

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Avion Gold Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	49.40	33.06	37.29	36.95	37.89
Other Revenue, Total	-	-	-	-	-
Total Revenue	49.40	33.06	37.29	36.95	37.89
Cost of Revenue, Total	38.63	26.08	24.90	27.57	19.41
Gross Profit	10.77	6.98	12.40	9.38	18.48
Selling/General/Admin. Expenses, Total	2.06	3.56	1.80	1.33	1.49
Research & Development	-	-	0.00	0.00	0.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.08	0.02	2.15	1.28	0.06
Total Operating Expense	33.72	39.25	29.22	29.72	22.68
Operating Income	15.68	-6.19	8.07	7.23	15.21
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	15.68	-6.19	8.07	7.23	15.21
Income After Tax	15.68	-6.19	8.07	7.23	15.21
Minority Interest	-1.50	-0.98	1.18	-2.19	-4.43
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.19	-7.17	9.25	5.04	10.78
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.19	-7.17	9.25	5.04	10.78
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.19	-7.17	9.25	5.04	10.78
Income Available to Common Incl. Extra Items	14.19	-7.17	9.25	5.04	10.78
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	445.79	441.94	394.79	435.13	416.08
Diluted EPS Excluding Extraordinary Items	0.03	-0.02	0.02	0.01	0.03
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	0.03	-0.02	0.02	0.01	0.03

In Millions of USD (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	As of 2011-06-30
Cash & Equivalents	0.27	3.27	21.22	36.34	6.28
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	15.30	41.18	21.22	49.18	9.75
Accounts Receivable - Trade, Net	8.99	0.00	9.94	5.57	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8.99	6.42	11.35	6.93	18.48
Total Inventory	37.05	32.89	27.39	19.16	18.57
Prepaid Expenses	0.19	0.24	0.34	8.82	5.27
Other Current Assets, Total	1.32	10.19	1.68	-	-
Total Current Assets	62.85	90.93	61.97	84.09	52.06
Property/Plant/Equipment, Total - Gross	365.25	345.81	317.61	266.61	220.64
Accumulated Depreciation, Total	-41.47	-34.49	-27.77	-22.72	-19.26
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	0.29	0.51	0.58	0.77	1.89
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	394.73	407.89	357.08	335.72	256.11
Accounts Payable	19.14	41.27	20.97	22.68	19.46
Accrued Expenses	1.38	1.03	1.37	1.17	1.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17.25	15.54	2.06	2.15	2.07
Other Current liabilities, Total	13.91	13.92	3.34	4.98	3.02
Total Current Liabilities	51.68	71.75	27.74	30.98	26.15
Long Term Debt	16.05	21.36	32.73	19.83	10.80
Capital Lease Obligations	1.98	2.42	2.55	2.88	3.06
Total Long Term Debt	18.03	23.78	35.28	22.72	13.86
Total Debt	35.28	39.32	37.34	24.87	15.93
Deferred Income Tax	-	-	-	-	-
Minority Interest	15.36	13.87	12.88	14.06	11.88
Other Liabilities, Total	27.80	31.46	9.16	6.34	6.28
Total Liabilities	112.87	140.85	85.06	74.11	58.17
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	213.44	213.00	211.66	210.64	150.83
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	68.42	54.04	60.35	50.98	47.11
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	281.86	267.04	272.01	261.62	197.94
Total Liabilities & Shareholders' Equity	394.73	407.89	357.08	335.72	256.11
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	406.72	442.58	440.98	439.31	406.72

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-11-30
Cash & Equivalents	11.57	19.25	17.91	3.53
Short Term Investments	-	-	-	-
Cash and Short Term Investments	21.22	38.61	20.54	3.53
Accounts Receivable - Trade, Net	9.94	0.00	-	0.18
Receivables - Other	-	-	-	-
Total Receivables, Net	11.35	4.10	4.07	3.89
Total Inventory	27.39	14.36	13.08	3.76
Prepaid Expenses	0.34	0.11	4.80	0.96
Other Current Assets, Total	1.68	7.95	-	-
Total Current Assets	61.97	65.13	42.49	12.13
Property/Plant/Equipment, Total - Gross	320.93	131.06	44.75	2.00
Accumulated Depreciation, Total	-31.10	-13.27	-4.35	0.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	23.71
Long Term Investments	0.58	2.72	3.09	0.14
Other Long Term Assets, Total	-	-	-	0.00
Total Assets	357.08	188.59	87.76	40.91
Accounts Payable	20.97	11.65	-	-
Accrued Expenses	1.37	0.00	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.55	8.32
Current Port. of LT Debt/Capital Leases	2.06	1.63	0.00	-
Other Current liabilities, Total	3.34	3.42	-	-
Total Current Liabilities	27.74	16.69	9.83	11.85
Long Term Debt	32.73	0.08	-	-
Capital Lease Obligations	2.55	2.61	0.00	-
Total Long Term Debt	35.28	2.69	0.00	0.00
Total Debt	37.34	4.32	0.55	8.32
Deferred Income Tax	-	-	0.00	-
Minority Interest	12.88	5.63	-	-
Other Liabilities, Total	9.16	6.16	5.05	4.45
Total Liabilities	85.06	31.16	14.88	16.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	211.66	132.22	71.24	32.00
Additional Paid-In Capital	-	-	11.02	8.87
Retained Earnings (Accumulated Deficit)	60.35	25.21	-10.88	-16.25
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	1.50	-
Total Equity	272.01	157.43	72.87	24.61
Total Liabilities & Shareholders' Equity	357.08	188.59	87.76	40.91
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	440.98	383.77	285.71	75.77

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	9.49	-6.19	43.07	35.00
Depreciation/Depletion	12.36	5.06	17.60	9.48
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.56	8.77	7.02	7.09
Changes in Working Capital	-9.63	-3.39	-13.19	-9.36
Cash from Operating Activities	16.78	4.24	54.50	42.20
Capital Expenditures	-45.47	-28.10	-184.51	-109.32
Other Investing Cash Flow Items, Total	-1.81	17.28	8.01	-12.65
Cash from Investing Activities	-47.28	-10.81	-176.50	-121.97
Financing Cash Flow Items	26.16	26.01	29.14	15.90
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.94	0.94	77.23	76.65
Issuance (Retirement) of Debt, Net	-2.41	-0.46	-1.53	-1.12
Cash from Financing Activities	24.70	26.49	104.85	91.43
Foreign Exchange Effects	-0.11	0.04	-0.23	-1.10
Net Change in Cash	-5.92	19.95	-17.39	10.57
Cash Interest Paid, Supplemental	1.39	0.69	0.74	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	13 months ending 2009-12-31	12 months ending 2008-11-30
Net Income/Starting Line	43.07	35.89	2.60	-6.91
Depreciation/Depletion	17.60	10.20	3.84	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	0.00
Non-Cash Items	7.02	8.60	2.88	6.00
Changes in Working Capital	-13.19	-9.08	-6.28	0.20
Cash from Operating Activities	54.50	45.61	3.03	-0.71
Capital Expenditures	-184.51	-71.37	-20.65	-10.20
Other Investing Cash Flow Items, Total	8.01	6.86	2.70	-22.28
Cash from Investing Activities	-176.50	-64.51	-17.95	-32.48
Financing Cash Flow Items	-3.59	-2.04	5.51	0.57
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	77.23	40.29	28.09	27.97
Issuance (Retirement) of Debt, Net	31.20	-0.18	-0.58	7.22
Cash from Financing Activities	104.85	38.07	33.01	35.75
Foreign Exchange Effects	-0.23	-1.11	-0.38	0.00
Net Change in Cash	-17.39	18.07	17.72	2.56
Cash Interest Paid, Supplemental	0.74	0.00	0.14	0.03
Cash Taxes Paid, Supplemental	-	-	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	13 months ending 2009-12-31	12 months ending 2008-11-30
Revenue	143.92	115.55	33.73	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	143.92	115.55	33.73	0.00
Cost of Revenue, Total	87.93	68.16	24.16	0.00
Gross Profit	55.99	47.39	9.57	0.00
Selling/General/Admin. Expenses, Total	10.37	10.96	4.75	2.20
Research & Development	0.00	0.09	0.01	-
Depreciation/Amortization	-	-	3.34	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	3.25
Other Operating Expenses, Total	2.35	0.22	-	0.00
Total Operating Expense	100.85	79.66	32.26	5.46
Operating Income	43.07	35.89	1.47	-5.46
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.00
Income Before Tax	43.07	35.89	2.60	-6.91
Income After Tax	43.07	35.89	2.60	-6.91
Minority Interest	-7.26	-5.63	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	35.82	30.26	2.60	-6.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	35.82	30.26	2.60	-6.91
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	35.82	30.26	2.60	-6.91
Income Available to Common Incl. Extra Items	35.82	30.26	2.60	-6.91
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	425.25	347.33	181.92	49.49
Diluted EPS Excluding Extraordinary Items	0.08	0.09	0.01	-0.14
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	0.08	0.09	0.01	-0.07