Financial Statements for New Millennium Iron Corp

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New Millennium Iron Corp 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 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	0.11	0.15	0.15	0.15	0.29
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.11	0.15	0.15	0.15	0.29
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	0.11	0.15	0.15	0.15	0.29
Selling/General/Admin. Expenses, Total	2.30	2.57	3.49	2.04	2.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	0.00	0.00	-0.01	0.00	0.00
Total Operating Expense	2.11	2.34	3.24	1.74	2.48
Operating Income	-2.00	-2.19	-3.09	-1.60	-2.19
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.00	-2.19	-3.09	-1.60	-2.19
Income After Tax	-2.00	-2.19	-3.09	-1.60	-2.19
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.00	-2.19	-3.09	-1.60	-2.19
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.00	-2.19	-3.09	-1.60	-2.19
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.00	-2.19	-3.09	-1.60	-2.19
Income Available to Common Incl. Extra Items	-2.00	-2.19	-3.09	-1.60	-2.19
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	179.94	137.49	178.67	178.21	219.24
Diluted EPS Excluding Extraordinary Items	-0.01	-0.02	-0.02	-0.01	-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	-0.02	-0.02	-0.01	-0.01

In Millions of CAD (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	-	-	-	-	-
Short Term Investments	38.86	59.33	67.00	77.84	99.36
Cash and Short Term Investments	64.27	67.85	77.55	100.82	106.01
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	11.82	7.46	6.96	7.81	7.87
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	76.09	75.31	84.51	108.63	113.88
Property/Plant/Equipment, Total - Gross	55.74	55.14	50.90	45.01	38.53
Accumulated Depreciation, Total	-	-0.52	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	31.54	31.54	31.54	31.54	31.54
Other Long Term Assets, Total	20.60	22.07	22.26	1.76	1.37
Total Assets	186.08	189.36	194.22	190.19	187.35
Accounts Payable	4.85	7.76	11.57	10.03	7.25
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	4.14	4.52	4.83	0.91	0.43
Total Current Liabilities	8.99	12.27	16.39	10.94	7.68
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	0.24	0.24	0.24	0.24	0.24
Other Liabilities, Total	0.29	0.29	0.29	0.29	0.29
Total Liabilities	9.51	12.80	16.92	11.46	8.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	177.16	175.88	175.59	174.67	174.31
Additional Paid-In Capital	17.24	16.53	15.37	14.62	13.81
Retained Earnings (Accumulated Deficit)	-17.84	-15.84	-13.65	-10.57	-8.97
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	176.57	176.57	177.31	178.73	179.15
Total Liabilities & Shareholders' Equity	186.08	189.36	194.22	190.19	187.35
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	180.23	179.22	179.01	178.30	178.03

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	-	-	-	9.65
Short Term Investments	60.54	75.63	13.83	0.17
Cash and Short Term Investments	67.85	106.74	15.68	9.82
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	7.37	8.94	4.21	1.94
Total Inventory	-	-	-	-
Prepaid Expenses	0.04	0.01	0.05	-
Other Current Assets, Total	0.05	0.31	22.06	-
Total Current Assets	75.31	116.01	42.01	11.76
Property/Plant/Equipment, Total - Gross	55.14	36.54	30.41	43.50
Accumulated Depreciation, Total	-0.52	-0.27	-0.15	-0.08
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	31.54	31.54	0.00	2.68
Other Long Term Assets, Total	22.07	1.26	0.51	0.04
Total Assets	189.36	185.55	72.97	58.17
Accounts Payable	4.46	0.28	3.95	-
Accrued Expenses	3.30	3.31	1.23	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.52	3.21	0.00	-
Total Current Liabilities	12.27	6.79	5.18	1.11
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	-	-	-	0.31
Minority Interest	0.24	0.24	0.47	0.47
Other Liabilities, Total	0.29	0.29	0.00	-
Total Liabilities	12.80	7.32	5.66	1.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	175.88	172.34	88.64	64.86
Additional Paid-In Capital	16.53	12.67	6.59	5.39
Retained Earnings (Accumulated Deficit)	-15.84	-6.78	-27.91	-13.98
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	176.57	178.23	67.32	56.27
Total Liabilities & Shareholders' Equity	189.36	185.55	72.97	58.17
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	179.22	176.27	148.75	132.90

In Millions of CAD (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	-2.00	-9.06	-6.88	-3.79	-2.19
Depreciation/Depletion	0.07	0.21	0.13	0.09	0.01
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.01	4.02	2.98	2.12	1.46
Changes in Working Capital	0.24	0.21	2.56	0.23	0.26
Cash from Operating Activities	-0.68	-4.62	-1.20	-1.36	-0.45
Capital Expenditures	-5.43	-29.42	-18.39	-11.95	-5.33
Other Investing Cash Flow Items, Total	22.20	9.15	-1.88	3.61	-18.81
Cash from Investing Activities	16.78	-20.27	-20.27	-8.34	-24.14
Financing Cash Flow Items	-	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.80	2.28	2.11	1.55	1.33
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.80	2.28	2.11	1.55	1.33
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	16.90	-22.60	-19.37	-8.14	-23.26
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

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	-9.06	21.14	-10.01	-2.31
Depreciation/Depletion	0.21	0.08	0.03	0.03
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-0.67
Non-Cash Items	4.02	5.16	0.91	0.43
Changes in Working Capital	0.21	-36.41	3.10	-2.33
Cash from Operating Activities	-4.62	-10.04	-5.96	-4.85
Capital Expenditures	-29.42	-11.15	-10.64	-9.07
Other Investing Cash Flow Items, Total	9.15	-43.47	-1.05	14.01
Cash from Investing Activities	-20.27	-54.63	-11.69	4.94
Financing Cash Flow Items	0.00	-4.84	-0.61	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.28	88.62	20.62	0.45
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	2.28	83.78	20.01	0.45
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-22.60	19.11	2.35	0.54
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	0.00

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	0.74	1.71	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.74	1.71	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.74	1.71	0.00	0.00
Selling/General/Admin. Expenses, Total	11.82	14.68	10.25	3.47
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	0.03
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-31.16	0.00	-
Other Operating Expenses, Total	-0.93	-2.10	0.00	-
Total Operating Expense	9.80	-19.43	10.01	2.98
Operating Income	-9.06	21.14	-10.01	-2.98
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-9.06	21.14	-10.01	-2.98
Income After Tax	-9.06	21.14	-10.01	-2.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-9.06	21.14	-10.01	-2.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-9.06	21.14	-10.01	-2.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-9.06	21.14	-10.01	-2.31
Income Available to Common Incl. Extra Items	-9.06	21.14	-10.01	-2.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.46	0.00	0.00
Diluted Weighted Average Shares	178.40	179.99	141.70	132.03
Diluted EPS Excluding Extraordinary Items	-0.05	0.12	-0.07	-0.02
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	-0.05	-0.07	-0.02