Financial Statements for High River Gold Mines Ltd.

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High River Gold Mines Ltd. 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	144.67	137.10	140.68	196.64	113.84
Other Revenue, Total	-	-	-	0.00	-
Total Revenue	144.67	137.10	140.68	196.64	113.84
Cost of Revenue, Total	92.52	80.49	76.56	136.26	52.62
Gross Profit	52.16	56.62	64.12	60.38	61.22
Selling/General/Admin. Expenses, Total	2.79	0.52	0.60	5.08	0.93
Research & Development	-	0.00	0.00	0.00	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-1.35	11.70	-10.92	-6.38	8.83
Total Operating Expense	93.18	92.71	62.79	134.96	60.31
Operating Income	51.49	44.39	77.89	61.69	53.53
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	51.49	44.39	77.89	61.69	53.53
Income After Tax	38.75	35.59	62.63	54.26	47.01
Minority Interest	-3.21	-4.01	-5.00	-3.89	-5.70
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	35.54	31.58	57.64	50.37	41.32
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	35.54	31.58	57.64	50.37	41.32
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	35.54	31.58	57.64	50.37	41.32
Income Available to Common Incl. Extra Items	35.54	31.58	57.64	50.37	41.32
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	840.22	840.22	840.22	840.22	840.22
Diluted EPS Excluding Extraordinary Items	0.04	0.04	0.07	0.06	0.05
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	0.07	0.06	0.05

In Millions of CAD (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	573.95	440.77	369.35	181.17
Other Revenue, Total	0.00	-	-	-
Total Revenue	573.95	440.77	369.35	181.17
Cost of Revenue, Total	325.37	264.23	183.43	125.10
Gross Profit	248.58	176.54	185.92	56.07
Selling/General/Admin. Expenses, Total	7.39	4.47	16.59	30.36
Research & Development	0.00	15.52	4.33	10.01
Depreciation/Amortization	-	-	58.76	28.51
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	79.11	18.47
Other Operating Expenses, Total	11.50	12.91	4.77	-4.50
Total Operating Expense	342.28	292.08	372.06	228.56
Operating Income	231.67	148.69	-2.72	-47.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	231.67	148.69	-2.72	-47.39
Income After Tax	191.20	124.06	-6.31	-56.81
Minority Interest	-20.84	-12.41	-3.46	-0.64
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	170.36	111.66	-9.76	-57.45
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	170.36	111.66	-9.76	-57.45
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	170.36	111.66	-9.76	-57.45
Income Available to Common Incl. Extra Items	170.36	111.66	-9.76	-57.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	840.22	840.22	634.01	354.92
Diluted EPS Excluding Extraordinary Items	0.20	0.13	-0.02	-0.16
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	0.20	0.13	0.07	-0.13

In Millions of CAD (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	As of 2011-09-30
Cash & Equivalents	-	-	-	162.31	150.03
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	55.05	18.00	95.56	162.31	150.03
Accounts Receivable - Trade, Net	-	-	-	-	28.39
Receivables - Other	-	-	-	-	-
Total Receivables, Net	63.92	101.33	110.42	24.36	28.39
Total Inventory	142.75	140.82	139.32	121.69	150.15
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	53.24	60.02	53.95	37.69	34.40
Total Current Assets	314.96	320.17	399.25	346.05	362.96
Property/Plant/Equipment, Total - Gross	879.46	802.93	750.53	187.14	177.10
Accumulated Depreciation, Total	-261.63	-241.01	-244.45	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	89.36	68.67	84.78	86.02	93.89
Other Long Term Assets, Total	80.70	80.61	80.79	87.26	87.74
Total Assets	1,152.21	1,096.07	1,108.85	1,007.83	943.21
Accounts Payable	42.82	39.35	31.60	23.99	16.97
Accrued Expenses	31.73	38.90	39.80	20.61	18.89
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.36	10.14	11.15	20.53	13.12
Other Current liabilities, Total	17.65	16.97	21.78	24.80	17.93
Total Current Liabilities	102.56	105.36	104.34	89.94	66.92
Long Term Debt	-	-	-	-	9.63
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	9.63
Total Debt	10.36	10.14	11.15	20.53	22.75
Deferred Income Tax	102.00	94.92	97.27	93.96	55.13
Minority Interest	65.22	64.17	60.16	55.17	51.28
Other Liabilities, Total	19.96	19.33	20.62	19.15	22.00
Total Liabilities	289.73	283.78	282.39	258.22	204.95
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	640.16	640.16	641.30	640.16	640.16
Additional Paid-In Capital	25.08	25.08	25.08	25.08	24.54
Retained Earnings (Accumulated Deficit)	257.07	203.76	186.01	129.44	150.99
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-59.83	-56.71	-25.93	-45.07	-77.44
Total Equity	862.48	812.29	826.46	749.61	738.25
Total Liabilities & Shareholders' Equity	1,152.21	1,096.07	1,108.85	1,007.83	943.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	840.22	840.22	840.22	840.22	840.22

In Millions of CAD (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	162.31	153.96	82.06	19.12
Short Term Investments	-	-	-	-
Cash and Short Term Investments	162.31	153.96	82.06	19.12
Accounts Receivable - Trade, Net	-	-	18.11	14.55
Receivables - Other	-	-	-	-
Total Receivables, Net	24.36	7.95	18.11	14.55
Total Inventory	121.69	97.66	81.09	79.37
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	37.69	29.02	12.94	11.40
Total Current Assets	346.05	288.59	194.21	124.44
Property/Plant/Equipment, Total - Gross	648.54	509.29	563.17	688.02
Accumulated Depreciation, Total	-217.26	-152.60	-117.51	-85.41
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	86.02	109.63	64.81	22.72
Other Long Term Assets, Total	87.26	57.54	2.27	3.33
Total Assets	1,007.83	812.46	706.96	753.11
Accounts Payable	23.99	16.95	39.73	29.84
Accrued Expenses	20.61	13.07	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	20.53	23.79	58.67	136.70
Other Current liabilities, Total	23.66	24.35	-	-
Total Current Liabilities	88.80	78.16	98.39	166.54
Long Term Debt	0.00	1.23	25.36	51.45
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	1.23	25.36	51.45
Total Debt	20.53	25.03	84.03	188.15
Deferred Income Tax	93.96	70.78	20.57	15.88
Minority Interest	55.17	32.40	21.92	18.47
Other Liabilities, Total	19.15	17.44	27.89	23.73
Total Liabilities	257.08	200.00	194.14	276.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	641.30	641.30	610.77	543.24
Additional Paid-In Capital	25.08	24.62	29.17	29.50
Retained Earnings (Accumulated Deficit)	129.44	-19.63	-121.80	-112.04
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-45.07	-33.83	-5.32	16.33
Total Equity	750.75	612.46	512.82	477.04
Total Liabilities & Shareholders' Equity	1,007.83	812.46	706.96	753.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	840.22	840.22	799.22	590.19

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	136.97	98.22	62.63	191.20
Depreciation/Depletion	47.13	31.23	15.37	79.83
Amortization	-	-	-	-
Deferred Taxes	43.57	36.34	19.09	44.64
Non-Cash Items	-1.15	-2.81	-5.74	-8.01
Changes in Working Capital	-47.36	-41.73	-19.91	-117.80
Cash from Operating Activities	179.16	121.25	71.43	189.87
Capital Expenditures	-248.97	-173.63	-80.48	-101.30
Other Investing Cash Flow Items, Total	-0.69	-0.70	-0.75	-82.56
Cash from Investing Activities	-249.65	-174.33	-81.23	-183.86
Financing Cash Flow Items	-26.14	-82.37	-34.42	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-	0.00	0.00
Issuance (Retirement) of Debt, Net	-10.60	-10.60	-27.21	4.41
Cash from Financing Activities	-36.74	-92.96	-61.63	4.41
Foreign Exchange Effects	-0.03	1.75	4.68	-2.07
Net Change in Cash	-107.27	-144.31	-66.75	8.35
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	36.62	31.20	15.17	37.41

In Millions of CAD (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	191.20	124.06	-9.76	-57.45
Depreciation/Depletion	79.83	58.20	58.76	28.51
Amortization	-	-	-	-
Deferred Taxes	44.64	-1.17	-7.79	3.63
Non-Cash Items	-8.01	-24.31	80.81	17.24
Changes in Working Capital	-117.80	-2.44	3.48	33.66
Cash from Operating Activities	189.87	154.34	125.50	25.61
Capital Expenditures	-101.30	-56.28	-34.28	-85.72
Other Investing Cash Flow Items, Total	-82.56	0.82	1.36	-8.21
Cash from Investing Activities	-183.86	-55.46	-32.92	-93.93
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	26.25	67.51	86.49
Issuance (Retirement) of Debt, Net	4.41	-50.67	-94.45	-52.26
Cash from Financing Activities	4.41	-24.42	-26.94	34.23
Foreign Exchange Effects	-2.07	-2.56	-2.70	1.72
Net Change in Cash	8.35	71.90	62.94	-32.37
Cash Interest Paid, Supplemental	-	-	18.06	13.65
Cash Taxes Paid, Supplemental	37.41	4.07	7.21	3.37