Great Western Minerals Group Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
1,111.00
24,216.00
10,734.30
59,514.60
22,186.90
Total Accounts Receivable
1,750.10
3,982.10
2,638.50
2,376.10
3,628.70
Inventories
2,110.40
2,000.60
4,551.10
4,217.70
3,878.80
Other Current Assets
352.10
324.30
750.50
840.90
1,874.40
Total Current Assets
5,323.70
30,523.00
18,674.30
66,949.40
31,568.70
Net Property, Plant & Equipment
22,076.20
3,390.90
34,638.60
16,459.10
19,461.40
Total Investments and Advances
215.20
5,694.10
50.20
-
-
Intangible Assets
3,916.40
3,044.60
2,910.60
2,894.70
2,815.90
Other Assets
-
15,844.30
18,473.40
17,700.30
14,337.20
Total Assets
31,531.50
60,032.00
78,934.60
104,003.50
68,183.20
ST Debt & Current Portion LT Debt
1,728.20
1,509.50
-
-
-
Accounts Payable
2,789.40
3,715.60
6,537.00
9,549.30
5,240.80
Income Tax Payable
26.60
234.50
258.00
-
-
Other Current Liabilities
0.00
0.00
0.00
2,789.30
3,782.90
Total Current Liabilities
4,544.20
5,459.60
6,795.00
12,338.60
9,023.70
Long-Term Debt
-
-
-
63,129.70
61,952.00
Provision for Risks & Charges
-
-
-
3,301.30
1,855.90
Deferred Taxes
820.80
621.20
333.00
-
-
Other Liabilities
169.80
-
-
-
-
Total Liabilities
5,534.80
7,616.00
11,315.40
78,769.70
72,831.60
Common Equity (Total)
25,996.70
52,416.00
67,619.20
25,233.80
4,648.40
Total Shareholders' Equity
25,996.70
52,416.00
67,619.20
25,233.80
4,648.40
Total Equity
25,996.70
52,416.00
67,619.20
25,233.80
4,648.40
Liabilities & Shareholders' Equity
31,531.50
60,032.00
78,934.60
104,003.50
68,183.20
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