Financial Statements for Carpathian Gold Inc.

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Carpathian Gold Inc. 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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
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	2.94	2.40	1.62	1.75
Research & Development	-	-	-	-
Depreciation/Amortization	0.03	0.03	0.03	0.03
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.25	0.00	-	-
Total Operating Expense	-13.15	36.47	-1.22	11.44
Operating Income	13.15	-36.47	1.22	-11.44
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	13.15	-36.47	1.22	-11.44
Income After Tax	13.22	-36.38	1.22	-11.44
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13.22	-36.38	1.22	-11.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13.22	-36.38	1.22	-11.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13.22	-36.38	1.22	-11.44
Income Available to Common Incl. Extra Items	13.22	-36.38	1.22	-11.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	440.80	555.01	555.01	554.48
Diluted EPS Excluding Extraordinary Items	0.03	-0.07	0.00	-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	0.03	-0.07	0.00	-0.02

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	18.96	27.96	35.25	48.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	18.96	27.96	35.25	48.10
Accounts Receivable - Trade, Net	0.00	0.00	0.00	0.08
Receivables - Other	-	-	-	-
Total Receivables, Net	0.00	0.00	0.00	0.08
Total Inventory	-	-	-	-
Prepaid Expenses	0.78	0.83	1.35	0.86
Other Current Assets, Total	1.28	1.96	8.49	19.76
Total Current Assets	21.02	30.75	45.08	68.79
Property/Plant/Equipment, Total - Gross	125.12	123.96	97.87	85.41
Accumulated Depreciation, Total	-0.78	-0.68	-0.60	-0.56
Goodwill, Net	-	-	-	-
Intangibles, Net	0.46	0.48	0.44	0.41
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	13.95	7.43	15.63	8.56
Total Assets	159.76	161.93	158.42	162.61
Accounts Payable	8.53	6.66	4.63	5.10
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	7.86	6.44	7.08	0.52
Total Current Liabilities	16.39	13.10	11.71	5.62
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	0.37	0.45	0.54	0.54
Minority Interest	-	-	-	-
Other Liabilities, Total	49.37	67.20	33.99	42.25
Total Liabilities	66.14	80.74	46.24	48.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	179.62	179.51	179.51	179.50
Additional Paid-In Capital	10.16	9.87	9.22	8.71
Retained Earnings (Accumulated Deficit)	-100.59	-113.81	-77.44	-78.65
Treasury Stock - Common	-	-	-	-
Other Equity, Total	4.43	5.62	0.88	4.65
Total Equity	93.62	81.19	112.18	114.20
Total Liabilities & Shareholders' Equity	159.76	161.93	158.42	162.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	555.42	555.02	555.02	554.99

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	18.96	65.64	45.72	5.21
Short Term Investments	-	-	-	-
Cash and Short Term Investments	18.96	65.64	45.72	5.21
Accounts Receivable - Trade, Net	0.00	0.22	0.00	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.00	0.22	0.00	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.78	1.83	0.51	0.11
Other Current Assets, Total	1.28	13.55	0.00	-
Total Current Assets	21.02	81.24	46.23	5.33
Property/Plant/Equipment, Total - Gross	125.12	77.25	47.25	54.19
Accumulated Depreciation, Total	-0.78	-0.49	-0.27	-0.21
Goodwill, Net	-	-	-	-
Intangibles, Net	0.46	0.42	0.03	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	13.95	1.44	9.37	0.00
Total Assets	159.76	159.86	102.60	59.30
Accounts Payable	8.53	5.40	3.45	-
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	7.86	1.71	0.17	0.00
Total Current Liabilities	16.39	7.11	3.62	1.57
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	0.37	0.54	0.00	8.94
Minority Interest	-	-	-	-
Other Liabilities, Total	49.37	30.75	0.00	-
Total Liabilities	66.14	38.40	3.62	10.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	179.62	179.14	111.74	60.12
Additional Paid-In Capital	10.16	8.28	7.16	6.81
Retained Earnings (Accumulated Deficit)	-100.59	-67.21	-22.30	-18.14
Treasury Stock - Common	-	-	-	-
Other Equity, Total	4.43	1.25	2.38	-
Total Equity	93.62	121.46	98.98	48.80
Total Liabilities & Shareholders' Equity	159.76	159.86	102.60	59.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	555.42	553.79	386.83	281.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-33.38	-46.60	-10.22	-11.44
Depreciation/Depletion	0.12	0.09	0.06	0.03
Amortization	-	-	-	-
Deferred Taxes	-0.17	-0.09	-	-
Non-Cash Items	25.82	43.78	9.05	11.25
Changes in Working Capital	1.81	-0.16	-0.26	0.62
Cash from Operating Activities	-5.79	-2.98	-1.37	0.46
Capital Expenditures	-69.39	-47.60	-34.43	-15.25
Other Investing Cash Flow Items, Total	12.82	11.46	4.95	-4.95
Cash from Investing Activities	-56.57	-36.14	-29.48	-20.20
Financing Cash Flow Items	15.00	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.35	0.27	0.27	0.27
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	15.35	0.27	0.27	0.27
Foreign Exchange Effects	0.32	1.17	0.19	1.93
Net Change in Cash	-46.68	-37.68	-30.39	-17.54
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-33.38	-44.91	-5.61	-4.68
Depreciation/Depletion	0.12	0.08	0.02	0.02
Amortization	-	-	-	-
Deferred Taxes	-0.17	0.54	0.00	-
Non-Cash Items	25.82	38.91	2.36	2.65
Changes in Working Capital	1.81	-1.21	-0.45	0.59
Cash from Operating Activities	-5.79	-6.59	-3.69	-1.41
Capital Expenditures	-69.39	-34.63	-13.39	-7.58
Other Investing Cash Flow Items, Total	12.82	-13.05	0.08	0.00
Cash from Investing Activities	-56.57	-47.68	-13.30	-7.58
Financing Cash Flow Items	15.00	7.50	7.50	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.35	66.15	49.40	10.69
Issuance (Retirement) of Debt, Net	-	-	-	0.12
Cash from Financing Activities	15.35	73.65	56.90	10.81
Foreign Exchange Effects	0.32	0.53	0.61	0.11
Net Change in Cash	-46.68	19.91	40.51	1.92
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-