Financial Statements for Great Panther Silver Limited

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Great Panther Silver Limited 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 2012-12-31	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	17.79	15.29	14.44	13.62	17.52
Other Revenue, Total	-	-	-	-	-
Total Revenue	17.79	15.29	14.44	13.62	17.52
Cost of Revenue, Total	11.21	7.83	8.37	5.84	9.83
Gross Profit	6.58	7.46	6.07	7.78	7.69
Selling/General/Admin. Expenses, Total	1.88	2.92	2.10	2.98	3.24
Research & Development	0.71	0.66	0.43	0.59	0.28
Depreciation/Amortization	3.33	1.74	2.34	1.49	1.66
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.33	-0.01	0.07	-0.09	0.13
Total Operating Expense	16.82	13.65	13.97	6.99	17.07
Operating Income	0.97	1.64	0.47	6.63	0.45
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	0.97	1.64	0.47	6.63	0.45
Income After Tax	-1.28	1.76	0.35	4.68	-1.42
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.28	1.76	0.35	4.68	-1.42
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.28	1.76	0.35	4.68	-1.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.28	1.76	0.35	4.68	-1.42
Income Available to Common Incl. Extra Items	-1.28	1.76	0.35	4.68	-1.42
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	137.86	138.66	137.59	138.63	136.75
Diluted EPS Excluding Extraordinary Items	-0.01	0.01	0.00	0.03	-0.01
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	-0.01	0.01	0.00	0.03	-0.01

In Millions of CAD (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
Revenue	61.14	57.82	42.21	31.73
Other Revenue, Total	-	-	-	-
Total Revenue	61.14	57.82	42.21	31.73
Cost of Revenue, Total	41.93	30.90	25.76	20.26
Gross Profit	19.21	26.92	16.45	11.47
Selling/General/Admin. Expenses, Total	9.88	8.47	6.32	8.18
Research & Development	2.38	0.93	-	1.58
Depreciation/Amortization	0.21	0.10	0.05	0.08
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.05
Other Operating Expenses, Total	0.29	-0.48	0.20	0.28
Total Operating Expense	51.43	44.33	33.63	30.44
Operating Income	9.71	13.49	8.58	1.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.00
Other, Net	-	-	-	-
Income Before Tax	9.71	13.49	8.58	-0.20
Income After Tax	5.51	11.51	10.66	-0.87
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.51	11.51	10.66	-0.87
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.51	11.51	10.66	-0.87
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.51	11.51	10.66	-0.87
Income Available to Common Incl. Extra Items	5.51	11.51	10.66	-0.87
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	138.71	135.40	118.93	90.21
Diluted EPS Excluding Extraordinary Items	0.04	0.08	0.09	-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	0.04	0.08	0.09	-0.01

In Millions of CAD (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	As of 2011-12-31
Cash & Equivalents	20.73	26.83	28.68	40.32	34.44
Short Term Investments	5.16	0.09	0.08	0.11	5.08
Cash and Short Term Investments	25.90	26.91	28.75	40.43	39.52
Accounts Receivable - Trade, Net	12.08	12.54	14.04	6.70	10.96
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18.23	17.26	18.15	9.84	14.45
Total Inventory	6.93	7.84	5.38	6.63	4.59
Prepaid Expenses	2.00	1.25	3.82	2.88	1.73
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	53.05	53.27	56.11	59.78	60.29
Property/Plant/Equipment, Total - Gross	62.72	60.13	53.83	49.38	41.95
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.70	0.66	0.78	0.86	0.71
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.25	-	-	-	0.00
Total Assets	116.73	114.06	110.72	110.02	102.94
Accounts Payable	8.11	7.18	6.20	6.17	6.35
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.01	0.08	0.13
Other Current liabilities, Total	0.40	0.18	-	-	0.00
Total Current Liabilities	8.51	7.36	6.22	6.25	6.48
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.01	0.08	0.13
Deferred Income Tax	5.75	3.50	3.94	3.90	1.82
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.45	2.07	2.19	2.10	2.15
Total Liabilities	16.70	12.93	12.35	12.24	10.46
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	122.44	122.40	122.11	122.11	121.54
Additional Paid-In Capital	11.88	11.76	10.84	10.63	10.75
Retained Earnings (Accumulated Deficit)	-30.00	-28.72	-30.48	-30.83	-35.52
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-4.29	-4.31	-4.10	-4.13	-4.28
Total Equity	100.03	101.13	98.37	97.78	92.49
Total Liabilities & Shareholders' Equity	116.73	114.06	110.72	110.02	102.94
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	137.86	137.84	137.59	137.59	137.41

In Millions of CAD (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	20.73	34.44	13.97	13.31
Short Term Investments	5.16	5.08	0.20	0.02
Cash and Short Term Investments	25.90	39.52	14.17	13.33
Accounts Receivable - Trade, Net	12.08	10.96	4.92	3.26
Receivables - Other	-	-	-	-
Total Receivables, Net	18.23	14.45	9.87	5.88
Total Inventory	6.93	4.59	2.62	1.44
Prepaid Expenses	2.00	1.73	1.24	1.59
Other Current Assets, Total	-	-	0.15	0.00
Total Current Assets	53.05	60.29	28.05	22.24
Property/Plant/Equipment, Total - Gross	91.88	61.73	42.99	27.83
Accumulated Depreciation, Total	-29.16	-19.79	-15.86	-12.89
Goodwill, Net	-	-	-	-
Intangibles, Net	0.70	0.71	0.27	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.25	0.00	-	-
Total Assets	116.73	102.94	55.45	37.17
Accounts Payable	3.10	3.21	-	-
Accrued Expenses	4.61	2.79	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.13	4.46	0.92
Other Current liabilities, Total	0.80	0.35	0.02	0.51
Total Current Liabilities	8.51	6.48	9.23	4.09
Long Term Debt	-	-	0.08	3.47
Capital Lease Obligations	-	-	0.13	0.06
Total Long Term Debt	0.00	0.00	0.20	3.54
Total Debt	0.00	0.13	4.66	4.46
Deferred Income Tax	5.75	1.82	0.00	1.31
Minority Interest	-	-	-	-
Other Liabilities, Total	2.45	2.15	1.96	1.38
Total Liabilities	16.70	10.46	11.39	10.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	122.44	121.54	83.47	75.91
Additional Paid-In Capital	11.88	10.75	9.47	10.27
Retained Earnings (Accumulated Deficit)	-30.00	-35.52	-47.02	-60.86
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4.29	-4.28	-3.83	1.54
Total Equity	100.03	92.49	44.06	26.86
Total Liabilities & Shareholders' Equity	116.73	102.94	55.45	37.17
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	137.86	137.41	119.91	111.24

In Millions of CAD (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	5.51	6.79	5.04	4.68
Depreciation/Depletion	8.89	5.56	3.83	1.49
Amortization	-	-	-	-
Deferred Taxes	-	-	2.07	1.95
Non-Cash Items	2.48	0.54	-2.00	-3.07
Changes in Working Capital	-3.74	-4.28	-6.20	1.37
Cash from Operating Activities	13.14	8.61	2.73	6.42
Capital Expenditures	-27.52	-21.89	-14.11	-6.27
Other Investing Cash Flow Items, Total	0.00	0.09	0.09	0.02
Cash from Investing Activities	-27.52	-21.80	-14.02	-6.25
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.51	0.48	0.32	0.32
Issuance (Retirement) of Debt, Net	-0.13	-0.13	-0.12	-0.05
Cash from Financing Activities	0.38	0.35	0.20	0.27
Foreign Exchange Effects	0.30	0.23	0.32	0.45
Net Change in Cash	-13.70	-12.61	-10.76	0.89
Cash Interest Paid, Supplemental	0.01	0.01	0.00	0.00
Cash Taxes Paid, Supplemental	0.20	0.15	0.53	0.25

In Millions of CAD (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	5.51	11.51	10.66	-0.87
Depreciation/Depletion	8.89	4.56	4.17	3.58
Amortization	-	-	-	-
Deferred Taxes	-	-	-2.20	0.60
Non-Cash Items	2.48	7.82	1.97	3.15
Changes in Working Capital	-3.74	-4.79	-3.35	-5.11
Cash from Operating Activities	13.14	19.10	11.25	1.35
Capital Expenditures	-27.52	-24.09	-15.12	-1.76
Other Investing Cash Flow Items, Total	0.00	-4.70	-0.11	0.01
Cash from Investing Activities	-27.52	-28.79	-15.24	-1.76
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.51	30.99	5.89	13.54
Issuance (Retirement) of Debt, Net	-0.13	-0.88	-1.23	-0.37
Cash from Financing Activities	0.38	30.11	4.66	13.16
Foreign Exchange Effects	0.30	0.04	-0.02	-0.05
Net Change in Cash	-13.70	20.47	0.66	12.71
Cash Interest Paid, Supplemental	0.01	0.17	0.44	0.37
Cash Taxes Paid, Supplemental	0.20	0.27	0.11	-0.02