Financial Statements for Tahoe Resources Inc

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Tahoe Resources 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 2013-03-31	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	0.00	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	0.27	-	-	-	-
Gross Profit	-0.27	-	-	-	-
Selling/General/Admin. Expenses, Total	19.40	22.05	21.80	17.79	21.45
Research & Development	2.54	0.90	2.62	4.28	2.82
Depreciation/Amortization	2.75	2.23	1.85	1.47	1.32
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	24.96	25.18	26.27	23.55	25.59
Operating Income	-24.96	-25.18	-26.27	-23.55	-25.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-0.01	-	-	-
Other, Net	-	-0.03	-	0.01	0.02
Income Before Tax	-24.88	-25.12	-21.79	-25.88	-20.98
Income After Tax	-24.88	-24.92	-21.48	-26.07	-20.98
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-24.88	-24.92	-21.48	-26.07	-20.98
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-24.88	-24.92	-21.48	-26.07	-20.98
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-24.88	-24.92	-21.48	-26.07	-20.98
Income Available to Common Incl. Extra Items	-24.88	-24.92	-21.48	-26.07	-20.98
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	145.60	145.55	145.44	144.10	143.46
Diluted EPS Excluding Extraordinary Items	-0.17	-0.17	-0.15	-0.18	-0.15
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	-0.17	-0.17	-0.15	-0.18	-0.15

In Millions of USD (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	19.02	164.56	225.22	271.14	318.46
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	107.15	164.56	225.22	271.14	318.46
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	1.37	0.84	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.57	0.87	1.13	0.75	0.86
Total Current Assets	109.10	166.27	226.35	271.89	319.31
Property/Plant/Equipment, Total - Gross	721.78	687.41	645.36	615.88	582.45
Accumulated Depreciation, Total	-10.83	-8.08	-5.86	-4.01	-2.53
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.96	7.35	4.33	4.10	4.34
Total Assets	828.01	852.94	870.18	887.86	903.57
Accounts Payable	-	-	-	-	-
Accrued Expenses	1.19	-	-	-	-
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	2.29	0.00	0.00	0.05	0.60
Total Current Liabilities	15.09	16.93	13.90	12.48	8.24
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	4.92	4.72	1.91	1.80	2.13
Total Liabilities	20.02	21.65	15.80	14.28	10.37
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	990.85	988.08	987.58	986.42	973.83
Additional Paid-In Capital	12.65	13.85	12.51	11.39	17.53
Retained Earnings (Accumulated Deficit)	-195.50	-170.63	-145.71	-124.22	-98.15
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	808.00	831.30	854.38	873.59	893.20
Total Liabilities & Shareholders' Equity	828.01	852.94	870.18	887.86	903.57
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	145.70	145.57	145.51	145.37	143.52

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	164.56	349.84	436.46
Short Term Investments	-	-	-
Cash and Short Term Investments	164.56	349.84	436.46
Accounts Receivable - Trade, Net	-	-	-
Receivables - Other	-	-	-
Total Receivables, Net	-	-	-
Total Inventory	0.84	-	-
Prepaid Expenses	-	-	-
Other Current Assets, Total	0.87	0.28	0.20
Total Current Assets	166.27	350.11	436.66
Property/Plant/Equipment, Total - Gross	687.41	564.43	521.45
Accumulated Depreciation, Total	-8.08	-1.22	-0.02
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	7.35	8.68	0.03
Total Assets	852.94	922.00	958.12
Accounts Payable	-	-	-
Accrued Expenses	1.87	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	2.32	0.60	0.20
Total Current Liabilities	16.93	9.81	2.79
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	4.72	0.54	0.27
Total Liabilities	21.65	10.35	3.06
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	988.08	972.57	951.13
Additional Paid-In Capital	13.85	16.26	11.93
Retained Earnings (Accumulated Deficit)	-170.63	-77.18	-8.01
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	831.30	911.65	955.06
Total Liabilities & Shareholders' Equity	852.94	922.00	958.12
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	145.57	143.43	140.87

In Millions of USD (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	-24.88	-93.45	-68.53	-47.05	-20.98
Depreciation/Depletion	2.75	6.87	4.64	2.79	1.32
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.52	3.44	2.12	3.53	-1.02
Changes in Working Capital	-7.41	-4.63	-4.88	1.51	-3.14
Cash from Operating Activities	-28.01	-87.77	-66.65	-39.22	-23.82
Capital Expenditures	-28.95	-110.69	-73.75	-50.15	-16.71
Other Investing Cash Flow Items, Total	-0.56	2.74	5.68	5.59	4.90
Cash from Investing Activities	-29.51	-107.95	-68.06	-44.55	-11.82
Financing Cash Flow Items	-	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.08	5.02	4.66	3.84	0.23
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.08	5.02	4.66	3.84	0.23
Foreign Exchange Effects	0.04	5.42	5.43	1.24	4.03
Net Change in Cash	-57.41	-185.28	-124.62	-78.70	-31.38
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

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
Net Income/Starting Line	-93.45	-69.17	-8.01
Depreciation/Depletion	6.87	1.20	0.02
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	3.44	16.23	-3.17
Changes in Working Capital	-4.63	2.26	0.77
Cash from Operating Activities	-87.77	-49.48	-10.39
Capital Expenditures	-110.69	-43.37	-248.04
Other Investing Cash Flow Items, Total	2.74	-4.49	0.73
Cash from Investing Activities	-107.95	-47.86	-247.31
Financing Cash Flow Items	0.00	-0.59	3.29
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	5.02	15.31	680.14
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	5.02	14.72	683.43
Foreign Exchange Effects	5.42	-4.00	10.73
Net Change in Cash	-185.28	-86.62	436.46
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-