Great Western Minerals Group Ltd.
GWMGF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $13 | $21 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $4 | $3 |
| Inventory | $4 | $4 | $5 | $4 |
| Other Curr. Assets | $1 | $2 | $3 | $0 |
| Total Curr. Assets | $20 | $22 | $32 | $34 |
| Property Plant & Equip (Net) | $34 | $35 | $37 | $36 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37 | $38 | $40 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $60 | $72 | $72 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $8 | $12 | $10 |
| Total Curr. Liab. | $10 | $8 | $12 | $10 |
| LT Debt | $75 | $70 | $70 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $77 | $72 | $72 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87 | $80 | $84 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$158 | -$149 | -$142 | -$133 |
| AOCI | $5 | $6 | $6 | $5 |
| Other Equity | $123 | $123 | $123 | $123 |
| Total Equity | -$29 | -$19 | -$12 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $60 | $72 | $72 |
| Net Debt | $61 | $56 | $49 | $40 |