Great Western Minerals Group Ltd.
GWMGF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,496 | $13,129 | $20,766 | $25,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,256 | $2,729 | $3,819 | $3,119 |
| Inventory | $3,538 | $4,265 | $4,823 | $4,121 |
| Other Curr. Assets | $205 | $514 | $991 | $0 |
| Total Curr. Assets | $20,403 | $22,408 | $31,881 | $33,542 |
| Property Plant & Equip (Net) | $34,259 | $34,911 | $37,018 | $35,911 |
| Goodwill | $2,396 | $2,407 | $2,429 | $2,323 |
| Intangibles | $574 | $616 | $660 | $668 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37,230 | $37,934 | $40,108 | $38,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,632 | $60,342 | $71,988 | $72,445 |
| 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. | $9,700 | $7,752 | $12,200 | $9,588 |
| Total Curr. Liab. | $9,700 | $7,752 | $12,200 | $9,588 |
| LT Debt | $74,937 | $69,533 | $70,137 | $65,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,266 | $2,360 | $1,985 | $1,972 |
| Total NC Liab. | $77,203 | $71,893 | $72,121 | $67,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86,903 | $79,644 | $84,321 | $77,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$158,095 | -$148,518 | -$142,266 | -$133,104 |
| AOCI | $5,375 | $5,767 | $6,484 | $4,716 |
| Other Equity | $11,702 | $11,702 | $11,702 | $11,702 |
| Total Equity | -$29,270 | -$19,302 | -$12,333 | -$4,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,632 | $60,342 | $71,988 | $72,445 |
| Net Debt | $61,441 | $56,404 | $49,370 | $40,259 |