Financial Statements for Guyana Goldfields Inc.

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Guyana Goldfields 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 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	2.02	1.97	1.57	2.77	1.69
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.01	0.01	0.01	0.01	0.01
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2.03	1.97	1.58	2.78	1.70
Operating Income	-2.03	-1.97	-1.58	-2.78	-1.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	0.00	0.00	-0.01
Other, Net	0.00	0.00	-0.07	-0.02	0.01
Income Before Tax	-1.83	-1.78	-2.14	-3.78	-2.04
Income After Tax	-1.83	-1.78	-2.14	-3.78	-2.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.83	-1.78	-2.14	-3.78	-2.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.83	-1.78	-2.14	-3.78	-2.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.83	-1.78	-2.14	-3.78	-2.04
Income Available to Common Incl. Extra Items	-1.83	-1.78	-2.14	-3.78	-2.04
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	95.07	95.07	95.07	84.68	83.83
Diluted EPS Excluding Extraordinary Items	-0.02	-0.02	-0.02	-0.04	-0.02
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	-0.02	-0.02	-0.02	-0.04	-0.02

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	30.09	9.93	3.06	3.10	-
Short Term Investments	0.38	0.24	9.71	6.23	15.01
Cash and Short Term Investments	30.47	37.63	46.64	55.42	32.78
Accounts Receivable - Trade, Net	0.92	0.60	0.90	0.99	0.99
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.92	0.60	0.90	0.99	0.99
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	31.38	38.24	47.54	56.41	33.77
Property/Plant/Equipment, Total - Gross	-	12.15	10.64	10.42	10.17
Accumulated Depreciation, Total	-	-5.04	-4.47	-3.98	-3.48
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	0.00	-	-	0.00
Other Long Term Assets, Total	0.34	0.34	0.34	0.34	0.34
Total Assets	208.30	209.04	209.50	211.15	179.98
Accounts Payable	-	-	2.47	3.04	2.55
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	0.00	-	-	0.00
Total Current Liabilities	2.22	2.28	2.47	3.04	2.55
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	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	2.22	2.28	2.47	3.04	2.55
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	237.81	237.81	237.81	237.79	204.56
Additional Paid-In Capital	29.29	28.13	26.62	25.58	24.36
Retained Earnings (Accumulated Deficit)	-61.01	-59.18	-57.40	-55.26	-51.48
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	206.08	206.75	207.03	208.11	177.44
Total Liabilities & Shareholders' Equity	208.30	209.04	209.50	211.15	179.98
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	95.07	95.07	95.07	95.05	83.86

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	9.93	-	-	15.86
Short Term Investments	0.24	21.92	16.50	0.81
Cash and Short Term Investments	37.63	43.73	66.14	23.19
Accounts Receivable - Trade, Net	0.60	1.14	0.65	0.62
Receivables - Other	-	-	-	-
Total Receivables, Net	0.60	1.14	0.65	0.62
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	0.11
Total Current Assets	38.24	44.87	66.79	23.93
Property/Plant/Equipment, Total - Gross	175.50	140.63	97.05	55.50
Accumulated Depreciation, Total	-5.04	-2.94	-0.47	0.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.00	0.00	0.37	0.40
Other Long Term Assets, Total	0.34	0.34	0.27	-
Total Assets	209.04	182.90	164.01	79.82
Accounts Payable	0.73	4.17	-	-
Accrued Expenses	1.55	0.64	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.00	0.00	-	-
Total Current Liabilities	2.28	4.81	2.50	1.95
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	-	-	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	2.28	4.81	2.50	1.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	237.81	203.65	178.31	87.63
Additional Paid-In Capital	28.13	23.89	19.11	19.94
Retained Earnings (Accumulated Deficit)	-59.18	-49.44	-35.91	-29.69
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	206.75	178.10	161.52	77.87
Total Liabilities & Shareholders' Equity	209.04	182.90	164.01	79.82
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	95.07	83.74	80.85	65.76

In Millions of USD (except for per share items)	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31
Net Income/Starting Line	-1.83	-9.74	-7.96	-5.82	-2.04
Depreciation/Depletion	0.01	0.04	0.03	0.02	0.01
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.55	4.18	3.54	2.46	0.75
Changes in Working Capital	0.09	0.70	0.30	0.54	0.20
Cash from Operating Activities	-1.19	-4.83	-4.10	-2.80	-1.08
Capital Expenditures	-6.13	-33.41	-25.02	-18.14	-10.40
Other Investing Cash Flow Items, Total	0.00	1.04	10.93	14.73	0.58
Cash from Investing Activities	-6.13	-32.37	-14.09	-3.40	-9.82
Financing Cash Flow Items	-	-0.14	-0.14	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	33.48	33.48	33.43	0.50
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.00	33.34	33.34	33.43	0.50
Foreign Exchange Effects	0.01	-0.06	-0.04	0.15	-0.11
Net Change in Cash	-7.30	-3.92	15.12	27.38	-10.51
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	-9.74	-5.12	-6.21	-6.63
Depreciation/Depletion	0.04	0.05	0.01	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.18	1.35	2.92	3.78
Changes in Working Capital	0.70	-1.08	0.39	-0.15
Cash from Operating Activities	-4.83	-4.81	-2.89	-3.00
Capital Expenditures	-33.41	-39.86	-38.97	-13.91
Other Investing Cash Flow Items, Total	1.04	6.31	-2.89	7.08
Cash from Investing Activities	-32.37	-33.55	-41.86	-6.84
Financing Cash Flow Items	-0.14	0.00	-4.41	-0.20
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	33.48	13.86	88.54	18.41
Issuance (Retirement) of Debt, Net	-	-	-	0.29
Cash from Financing Activities	33.34	13.86	84.14	18.50
Foreign Exchange Effects	-0.06	1.41	-0.15	-
Net Change in Cash	-3.92	-23.09	39.23	8.67
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-