Financial Statements for Primero Mining Corp

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Primero 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 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	43.60	38.28	101.06	44.00
Other Revenue, Total	-	-	-	-
Total Revenue	43.60	38.28	101.06	44.00
Cost of Revenue, Total	26.13	25.19	52.23	25.34
Gross Profit	17.47	13.09	48.83	18.66
Selling/General/Admin. Expenses, Total	11.06	9.41	9.53	3.52
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	37.19	34.60	61.77	28.86
Operating Income	6.41	3.68	39.30	15.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.13	-0.28	-0.43	-0.09
Income Before Tax	2.68	4.13	37.87	15.51
Income After Tax	1.25	11.59	36.72	18.58
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.25	11.59	36.72	18.58
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.25	11.59	36.72	18.58
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.25	11.59	36.72	18.58
Income Available to Common Incl. Extra Items	1.25	11.59	36.72	18.58
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	94.78	93.37	86.21	96.71
Diluted EPS Excluding Extraordinary Items	0.01	0.12	0.43	0.19
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	0.01	0.12	0.43	0.19

In Millions of USD (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	182.94	156.54	60.28	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	182.94	156.54	60.28	0.00
Cost of Revenue, Total	103.55	91.45	46.13	-
Gross Profit	79.39	65.09	14.14	-
Selling/General/Admin. Expenses, Total	30.00	18.87	10.98	0.75
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	0.04
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	22.80	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	133.55	110.32	79.91	0.81
Operating Income	49.39	46.22	-19.64	-0.81
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.66	16.92	0.06	-0.05
Income Before Tax	44.67	58.24	-20.42	-0.86
Income After Tax	49.55	49.64	-31.46	-0.86
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	49.55	49.64	-31.46	-0.86
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	49.55	49.64	-31.46	-0.86
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	49.55	49.64	-31.46	-0.86
Income Available to Common Incl. Extra Items	49.55	49.64	-31.46	-0.86
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	2.72	0.00	0.00
Diluted Weighted Average Shares	91.64	96.56	37.03	2.16
Diluted EPS Excluding Extraordinary Items	0.54	0.54	-0.85	-0.40
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	0.54	0.54	-0.45	-0.40

In Millions of USD (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
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	139.24	133.13	125.73	86.27
Accounts Receivable - Trade, Net	3.79	2.98	3.40	4.30
Receivables - Other	-	-	-	-
Total Receivables, Net	9.71	11.34	12.92	29.63
Total Inventory	11.04	9.24	8.20	9.60
Prepaid Expenses	4.61	6.62	5.40	5.45
Other Current Assets, Total	0.00	1.02	0.01	0.18
Total Current Assets	164.60	161.35	152.25	131.13
Property/Plant/Equipment, Total - Gross	562.85	547.89	540.04	532.18
Accumulated Depreciation, Total	-66.72	-59.46	-53.13	-45.58
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.77	12.28	14.05	22.35
Total Assets	670.51	662.07	653.22	640.08
Accounts Payable	36.52	21.16	18.77	24.46
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.79	5.00	35.00	35.00
Other Current liabilities, Total	4.39	7.55	7.56	5.68
Total Current Liabilities	53.70	33.71	61.33	65.15
Long Term Debt	27.21	40.00	40.00	40.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	27.21	40.00	40.00	40.00
Total Debt	40.00	45.00	75.00	75.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	17.86	20.68	13.74	12.20
Total Liabilities	98.77	94.39	115.07	117.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	456.73	453.25	423.25	423.25
Additional Paid-In Capital	34.24	34.24	34.24	34.24
Retained Earnings (Accumulated Deficit)	81.83	81.46	82.01	66.46
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.06	-1.26	-1.35	-1.21
Total Equity	571.74	567.68	538.15	522.74
Total Liabilities & Shareholders' Equity	670.51	662.07	653.22	640.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	97.21	96.68	88.26	88.26

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 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	139.24	80.76	58.30	1.05
Accounts Receivable - Trade, Net	3.79	5.53	11.74	0.16
Receivables - Other	-	-	-	-
Total Receivables, Net	9.71	26.50	97.48	0.16
Total Inventory	11.04	9.46	4.87	-
Prepaid Expenses	4.61	5.57	5.17	0.04
Other Current Assets, Total	0.00	0.20	0.00	-
Total Current Assets	164.60	122.49	165.82	1.25
Property/Plant/Equipment, Total - Gross	562.85	524.49	495.71	1.70
Accumulated Depreciation, Total	-66.72	-38.06	-11.35	-0.05
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.77	0.34	6.55	-
Total Assets	670.51	609.26	656.73	2.90
Accounts Payable	36.52	24.91	26.69	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.79	40.00	75.00	-
Other Current liabilities, Total	4.39	4.21	10.67	-
Total Current Liabilities	53.70	69.12	112.36	0.18
Long Term Debt	27.21	40.00	100.77	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	27.21	40.00	100.77	0.00
Total Debt	40.00	80.00	175.77	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	17.86	12.30	13.56	-
Total Liabilities	98.77	121.42	226.69	0.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	456.73	423.25	420.99	2.97
Additional Paid-In Capital	34.24	34.24	35.40	1.46
Retained Earnings (Accumulated Deficit)	81.83	31.80	-26.48	-1.71
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.06	-1.45	0.14	-
Total Equity	571.74	487.84	430.05	2.72
Total Liabilities & Shareholders' Equity	670.51	609.26	656.73	2.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	97.21	88.26	87.74	2.94

In Millions of USD (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	44.67	41.99	37.87	15.51
Depreciation/Depletion	28.05	21.26	15.09	6.45
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	16.08	9.13	3.00	-0.70
Changes in Working Capital	25.40	14.30	13.77	1.21
Cash from Operating Activities	114.21	86.68	69.73	22.47
Capital Expenditures	-39.74	-23.79	-15.86	-7.95
Other Investing Cash Flow Items, Total	1.19	1.02	0.83	0.14
Cash from Investing Activities	-38.55	-22.77	-15.02	-7.81
Financing Cash Flow Items	-9.02	-6.31	-4.41	-4.41
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.53	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-10.05	-5.00	-5.00	-5.00
Cash from Financing Activities	-16.54	-11.31	-9.41	-9.41
Foreign Exchange Effects	-0.64	-0.23	-0.33	0.25
Net Change in Cash	58.48	52.37	44.97	5.51
Cash Interest Paid, Supplemental	9.02	6.31	4.41	4.41
Cash Taxes Paid, Supplemental	2.00	1.53	1.07	0.71

In Millions of USD (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	44.67	58.24	-20.42	-0.86
Depreciation/Depletion	28.05	26.61	9.66	0.04
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	16.08	-7.25	18.65	0.10
Changes in Working Capital	25.40	74.97	-68.92	-0.20
Cash from Operating Activities	114.21	152.56	-61.04	-0.92
Capital Expenditures	-39.74	-27.16	-11.15	-0.13
Other Investing Cash Flow Items, Total	1.19	-1.13	-215.88	-
Cash from Investing Activities	-38.55	-28.30	-227.03	-0.13
Financing Cash Flow Items	-9.02	-2.15	-17.72	-0.19
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.53	1.05	292.99	2.05
Issuance (Retirement) of Debt, Net	-10.05	-100.00	70.00	-
Cash from Financing Activities	-16.54	-101.11	345.26	1.86
Foreign Exchange Effects	-0.64	-0.70	0.09	-0.01
Net Change in Cash	58.48	22.46	57.28	0.80
Cash Interest Paid, Supplemental	9.02	2.15	0.64	0.00
Cash Taxes Paid, Supplemental	2.00	17.43	8.64	0.00