Financial Statements for Crocodile Gold Corp

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Crocodile Gold Corp 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	78.53	56.86	18.58	26.96
Other Revenue, Total	0.19	0.01	-	-
Total Revenue	78.72	56.86	18.58	26.96
Cost of Revenue, Total	71.69	50.91	24.35	25.37
Gross Profit	6.83	5.94	-5.77	1.59
Selling/General/Admin. Expenses, Total	2.11	5.01	14.11	3.49
Research & Development	1.60	0.29	0.31	0.60
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.15	-3.00	0.34	19.85
Other Operating Expenses, Total	-0.22	-0.11	-0.11	-0.08
Total Operating Expense	79.72	55.11	39.02	49.15
Operating Income	-1.00	1.75	-20.45	-22.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-52.48	-6.23	-0.15	-
Income Before Tax	-54.77	-7.23	-20.29	-21.68
Income After Tax	-56.00	-7.23	-20.29	-21.68
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-56.00	-7.23	-20.29	-21.68
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-56.00	-7.23	-20.29	-21.68
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-56.00	-7.23	-20.29	-21.68
Income Available to Common Incl. Extra Items	-56.00	-7.23	-20.29	-21.68
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	406.25	396.51	325.75	310.20
Diluted EPS Excluding Extraordinary Items	-0.14	-0.02	-0.06	-0.07
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	-0.14	-0.03	-0.06	-0.01

In Millions of USD (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
Cash & Equivalents	-	24.92	28.71	32.92
Short Term Investments	0.00	-	-	-
Cash and Short Term Investments	20.38	24.92	28.71	32.92
Accounts Receivable - Trade, Net	0.03	4.76	4.52	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3.29	8.65	4.52	2.44
Total Inventory	32.29	30.54	7.09	9.11
Prepaid Expenses	1.38	1.99	0.59	0.81
Other Current Assets, Total	8.88	8.75	9.08	8.94
Total Current Assets	66.23	74.85	50.00	54.22
Property/Plant/Equipment, Total - Gross	254.23	550.46	214.98	193.21
Accumulated Depreciation, Total	-	-219.29	-5.71	-5.39
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.78	0.80	-	0.00
Other Long Term Assets, Total	55.21	55.17	14.92	14.36
Total Assets	473.50	461.99	274.18	256.40
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.41	6.36	1.18	0.73
Other Current liabilities, Total	42.09	18.94	3.11	3.89
Total Current Liabilities	91.07	65.34	17.08	18.36
Long Term Debt	56.37	61.01	1.45	1.66
Capital Lease Obligations	-	-	0.07	-
Total Long Term Debt	56.37	61.01	1.52	1.66
Total Debt	61.78	67.37	2.70	2.39
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	132.85	88.92	11.12	10.83
Total Liabilities	280.29	215.27	29.72	30.85
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	297.41	297.41	286.70	251.15
Additional Paid-In Capital	14.29	14.29	16.60	16.60
Retained Earnings (Accumulated Deficit)	-143.68	-87.91	-83.63	-64.22
Treasury Stock - Common	-	-	-	-
Other Equity, Total	25.19	22.92	24.79	22.01
Total Equity	193.21	246.72	244.46	225.55
Total Liabilities & Shareholders' Equity	473.50	461.99	274.18	256.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	406.38	403.98	383.98	310.20

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 2008-12-31
Cash & Equivalents	-	-	8.07	-
Short Term Investments	6.76	0.00	-	-
Cash and Short Term Investments	32.92	22.78	25.43	1.11
Accounts Receivable - Trade, Net	-	-	-	0.01
Receivables - Other	-	-	-	-
Total Receivables, Net	2.44	2.23	6.06	0.01
Total Inventory	9.11	8.81	8.16	-
Prepaid Expenses	0.81	1.30	0.04	0.01
Other Current Assets, Total	8.94	0.05	0.05	-
Total Current Assets	54.22	35.17	39.75	1.13
Property/Plant/Equipment, Total - Gross	193.21	152.00	65.85	1.31
Accumulated Depreciation, Total	-5.39	-4.45	-0.82	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	14.36	14.78	12.38	2.83
Total Assets	256.40	197.51	117.16	5.28
Accounts Payable	2.70	3.61	0.30	-
Accrued Expenses	11.04	10.38	10.59	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.55	0.04	0.12	-
Other Current liabilities, Total	3.07	0.77	13.21	-
Total Current Liabilities	18.36	14.79	24.21	0.10
Long Term Debt	1.58	0.00	-	-
Capital Lease Obligations	0.08	0.02	0.05	-
Total Long Term Debt	1.66	0.02	0.05	0.00
Total Debt	3.21	0.06	0.17	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10.83	11.67	5.78	-
Total Liabilities	30.85	26.48	30.05	0.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	251.15	176.98	84.65	34.80
Additional Paid-In Capital	16.60	8.06	17.39	1.93
Retained Earnings (Accumulated Deficit)	-64.22	-35.92	-18.06	-31.56
Treasury Stock - Common	-	-	-	-
Other Equity, Total	22.01	21.92	3.13	-
Total Equity	225.55	171.03	87.11	5.18
Total Liabilities & Shareholders' Equity	256.40	197.51	117.16	5.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	310.20	228.72	159.01	63.92

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-83.51	-27.51	-20.29
Depreciation/Depletion	27.16	11.09	1.94
Amortization	-	-	-
Deferred Taxes	1.23	-	-
Non-Cash Items	66.09	7.42	2.61
Changes in Working Capital	8.53	-4.01	-2.13
Cash from Operating Activities	19.50	-13.02	-17.87
Capital Expenditures	-85.74	-42.26	-19.94
Other Investing Cash Flow Items, Total	-51.68	-61.44	-0.72
Cash from Investing Activities	-137.42	-103.70	-20.66
Financing Cash Flow Items	-3.08	-1.16	-1.13
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	35.44	35.44	35.44
Issuance (Retirement) of Debt, Net	73.31	75.40	-0.56
Cash from Financing Activities	105.67	109.67	33.75
Foreign Exchange Effects	-0.28	-0.96	0.57
Net Change in Cash	-12.53	-7.99	-4.21
Cash Interest Paid, Supplemental	-	-	-
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	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-33.57	-21.68	-18.06	-0.71
Depreciation/Depletion	7.81	9.59	0.16	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	24.66	16.34	15.38	0.07
Changes in Working Capital	-2.10	-0.16	-3.11	-0.20
Cash from Operating Activities	-3.20	4.10	-5.63	-0.83
Capital Expenditures	-74.69	-91.16	-42.51	-0.04
Other Investing Cash Flow Items, Total	2.37	-1.14	-8.95	-0.57
Cash from Investing Activities	-72.33	-92.30	-51.46	-0.61
Financing Cash Flow Items	-5.83	-4.81	-6.39	-0.17
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	88.12	88.76	88.81	1.97
Issuance (Retirement) of Debt, Net	3.17	-0.13	-0.04	-
Cash from Financing Activities	85.46	83.82	82.39	1.80
Foreign Exchange Effects	0.20	1.73	0.13	-
Net Change in Cash	10.14	-2.65	25.43	0.35
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	0.00	-

In Millions of USD (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	108.13	73.35	0.00	0.00
Other Revenue, Total	-	-	-	0.02
Total Revenue	108.13	73.35	0.00	0.02
Cost of Revenue, Total	109.24	73.56	0.00	-
Gross Profit	-1.11	-0.21	0.00	-
Selling/General/Admin. Expenses, Total	12.71	9.86	5.20	0.75
Research & Development	2.54	2.15	-	-
Depreciation/Amortization	-	-	0.16	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	20.14	8.73	0.00	0.03
Other Operating Expenses, Total	-0.29	0.00	0.17	-
Total Operating Expense	144.27	95.12	18.06	0.72
Operating Income	-36.14	-21.76	-18.06	-0.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.68	-0.57	-	-
Income Before Tax	-33.57	-21.68	-18.06	-0.71
Income After Tax	-33.57	-21.68	-18.06	-0.71
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-33.57	-21.68	-18.06	-0.71
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-33.57	-21.68	-18.06	-0.71
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-33.57	-21.68	-18.06	-0.71
Income Available to Common Incl. Extra Items	-33.57	-21.68	-18.06	-0.71
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	291.55	195.01	67.76	53.72
Diluted EPS Excluding Extraordinary Items	-0.12	-0.11	-0.27	-0.01
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	-0.05	-0.07	-0.27	-0.01