Financial Statements for Endeavour Mining Corp

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Endeavour Mining 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 2013-03-31	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	110.65	110.37	79.17	83.92	72.64
Other Revenue, Total	-	-	-	-	-
Total Revenue	110.65	110.37	79.17	83.92	72.64
Cost of Revenue, Total	88.77	95.16	49.56	60.25	46.27
Gross Profit	21.88	15.21	29.60	23.67	26.38
Selling/General/Admin. Expenses, Total	7.53	5.39	7.54	4.78	4.44
Research & Development	1.26	3.55	1.85	2.51	2.67
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.86	9.85	1.60	1.04	0.28
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	100.43	113.96	60.56	68.58	53.65
Operating Income	10.22	-3.59	18.61	15.34	18.99
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	-	0.00	-
Other, Net	0.60	-	-	-	-
Income Before Tax	23.84	8.46	1.68	15.17	9.47
Income After Tax	16.68	-21.37	-0.13	33.39	-20.44
Minority Interest	-1.55	-1.69	-0.97	-6.75	2.48
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	15.14	-23.07	-1.10	26.64	-17.96
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.14	-23.07	-1.10	26.64	-17.96
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.14	-23.07	-1.10	26.64	-17.96
Income Available to Common Incl. Extra Items	15.14	-23.07	-1.10	26.64	-17.96
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	413.78	380.45	245.09	246.30	244.85
Diluted EPS Excluding Extraordinary Items	0.04	-0.06	0.00	0.11	-0.07
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	0.04	-0.04	0.00	0.11	-0.07

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	6 months ending 2010-12-31	12 months ending 2010-06-30
Revenue	346.10	147.23	59.40	53.08
Other Revenue, Total	-	-	-	-
Total Revenue	346.10	147.23	59.40	53.08
Cost of Revenue, Total	251.25	86.58	36.14	38.87
Gross Profit	94.85	60.64	23.26	14.21
Selling/General/Admin. Expenses, Total	22.15	17.54	6.30	11.22
Research & Development	10.58	3.42	2.26	3.51
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	12.77	67.86	10.51	24.59
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	296.74	175.41	55.21	78.19
Operating Income	49.35	-28.18	4.19	-25.11
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.80	14.80	71.20	0.00
Other, Net	-	-	-	-
Income Before Tax	34.78	-8.20	73.48	9.01
Income After Tax	-8.56	-16.43	67.53	7.75
Minority Interest	-6.93	-3.71	0.19	2.03
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-15.49	-20.14	67.71	9.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-15.49	-23.78	74.27	11.85
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-15.49	-20.14	67.71	9.78
Income Available to Common Incl. Extra Items	-15.49	-23.78	74.27	11.85
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	1.88	3.64
Diluted Weighted Average Shares	278.86	120.06	112.75	98.18
Diluted EPS Excluding Extraordinary Items	-0.06	-0.17	0.62	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	-0.02	0.12	0.12	0.35

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	84.88	105.90	15.01	25.40	16.05
Short Term Investments	7.32	7.77	7.94	7.80	17.35
Cash and Short Term Investments	92.20	113.67	130.59	143.91	128.18
Accounts Receivable - Trade, Net	23.32	26.52	17.38	16.40	21.85
Receivables - Other	-	-	-	-	-
Total Receivables, Net	23.32	26.52	17.38	16.43	22.09
Total Inventory	80.48	82.17	41.81	40.72	43.30
Prepaid Expenses	27.14	21.23	21.91	17.12	16.23
Other Current Assets, Total	56.56	53.34	28.30	3.59	-
Total Current Assets	279.70	296.92	239.99	221.77	209.80
Property/Plant/Equipment, Total - Gross	-	1,481.21	766.48	747.75	732.17
Accumulated Depreciation, Total	-	-100.05	-78.02	-60.67	-43.39
Goodwill, Net	53.32	53.32	69.54	69.54	69.54
Intangibles, Net	-	-	-	-	-
Long Term Investments	13.64	19.72	20.88	21.32	22.46
Other Long Term Assets, Total	-	-	0.00	0.16	3.74
Total Assets	1,766.00	1,755.81	1,018.88	999.86	994.32
Accounts Payable	103.32	105.75	43.75	40.95	37.58
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.28	1.81	-	-	-
Other Current liabilities, Total	25.26	12.00	13.70	9.32	7.37
Total Current Liabilities	129.86	119.56	57.45	50.27	44.95
Long Term Debt	200.55	200.55	100.00	100.00	100.00
Capital Lease Obligations	0.92	1.29	0.00	0.24	0.24
Total Long Term Debt	201.47	201.83	100.00	100.24	100.24
Total Debt	202.74	203.64	100.00	100.24	100.24
Deferred Income Tax	191.34	188.26	93.63	95.00	115.97
Minority Interest	76.50	74.96	31.47	30.50	23.75
Other Liabilities, Total	84.05	108.77	86.41	72.85	85.52
Total Liabilities	683.23	693.37	368.97	348.86	370.43
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	989.85	984.83	560.91	2.44	2.44
Additional Paid-In Capital	-	-	-	558.47	558.34
Retained Earnings (Accumulated Deficit)	92.93	77.61	89.00	90.09	63.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	1,082.77	1,062.44	649.91	651.00	623.89
Total Liabilities & Shareholders' Equity	1,766.00	1,755.81	1,018.88	999.86	994.32
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	412.49	391.36	245.09	245.09	245.04

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 2010-06-30
Cash & Equivalents	105.90	115.28	120.00	0.00
Short Term Investments	7.77	17.23	37.15	32.96
Cash and Short Term Investments	113.67	132.51	204.45	48.02
Accounts Receivable - Trade, Net	26.52	15.18	7.69	7.63
Receivables - Other	-	-	-	-
Total Receivables, Net	26.52	15.26	7.69	7.63
Total Inventory	82.17	40.52	19.36	20.52
Prepaid Expenses	21.23	10.01	4.26	3.17
Other Current Assets, Total	53.34	0.16	12.19	0.00
Total Current Assets	296.92	198.45	247.96	79.34
Property/Plant/Equipment, Total - Gross	1,481.21	715.62	166.62	173.53
Accumulated Depreciation, Total	-100.05	-27.02	-10.23	-6.26
Goodwill, Net	53.32	53.32	31.38	31.38
Intangibles, Net	-	-	19.31	21.10
Long Term Investments	19.72	21.84	0.00	143.82
Other Long Term Assets, Total	-	-	0.00	1.42
Total Assets	1,755.81	962.22	455.03	444.33
Accounts Payable	105.75	38.64	16.54	30.88
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.81	0.61	0.00	10.30
Other Current liabilities, Total	12.00	4.90	40.21	21.66
Total Current Liabilities	119.56	44.14	56.75	62.84
Long Term Debt	200.55	100.00	0.00	24.05
Capital Lease Obligations	1.29	0.24	0.00	0.00
Total Long Term Debt	201.83	100.24	0.00	24.05
Total Debt	203.64	100.84	0.00	34.35
Deferred Income Tax	188.26	70.97	6.08	2.18
Minority Interest	74.96	26.23	2.37	47.92
Other Liabilities, Total	108.77	79.27	48.58	52.12
Total Liabilities	693.37	320.85	113.77	189.11
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	984.83	559.61	1.13	0.97
Additional Paid-In Capital	-	-	238.88	197.55
Retained Earnings (Accumulated Deficit)	77.61	81.76	101.24	56.69
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	1,062.44	641.37	341.25	255.22
Total Liabilities & Shareholders' Equity	1,755.81	962.22	455.03	444.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	391.36	244.61	113.48	97.53

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	-	34.78	26.32	24.64	9.47
Depreciation/Depletion	-	74.12	51.44	34.11	16.38
Amortization	-	0.00	0.00	0.00	0.00
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-	-10.62	20.17	4.93	7.50
Changes in Working Capital	34.62	-4.90	-15.02	-6.59	-17.21
Cash from Operating Activities	34.62	93.37	82.90	57.08	16.14
Capital Expenditures	-57.06	-121.67	-54.89	-36.16	-20.54
Other Investing Cash Flow Items, Total	0.15	-58.55	-20.37	-0.25	-0.30
Cash from Investing Activities	-56.90	-180.23	-75.26	-36.41	-20.84
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	2.54	6.01	0.58	0.58	0.48
Issuance (Retirement) of Debt, Net	-0.90	71.12	-0.45	-0.28	-0.15
Cash from Financing Activities	1.64	77.13	0.13	0.30	0.34
Foreign Exchange Effects	-0.38	0.34	-0.41	-0.14	-0.08
Net Change in Cash	-21.02	-9.38	7.37	20.83	-4.45
Cash Interest Paid, Supplemental	-	4.68	-	1.17	0.36
Cash Taxes Paid, Supplemental	-	0.72	-	0.13	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	6 months ending 2010-12-31	12 months ending 2010-06-30
Net Income/Starting Line	34.78	-8.20	73.48	9.01
Depreciation/Depletion	74.12	20.38	8.09	9.64
Amortization	0.00	1.25	1.80	3.65
Deferred Taxes	-	-	-	-
Non-Cash Items	-10.62	-36.87	-53.96	-8.02
Changes in Working Capital	-4.90	14.90	-25.19	-48.86
Cash from Operating Activities	93.37	-8.55	4.21	-34.58
Capital Expenditures	-121.67	-20.12	-8.63	-7.68
Other Investing Cash Flow Items, Total	-58.55	-125.22	184.88	-59.45
Cash from Investing Activities	-180.23	-145.35	176.25	-67.14
Financing Cash Flow Items	-	-	0.34	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6.01	2.71	0.31	6.09
Issuance (Retirement) of Debt, Net	71.12	99.95	-29.00	-11.02
Cash from Financing Activities	77.13	102.66	-28.35	-4.93
Foreign Exchange Effects	0.34	-0.78	0.14	-0.10
Net Change in Cash	-9.38	-52.02	152.24	-106.75
Cash Interest Paid, Supplemental	4.68	0.00	1.56	1.32
Cash Taxes Paid, Supplemental	0.72	1.06	2.09	0.19