Great Western Minerals Group Ltd.
GWMGF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $53 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $4 |
| Inventory | $4 | $4 | $5 | $2 |
| Other Curr. Assets | $0 | $7 | $2 | $15 |
| Total Curr. Assets | $34 | $67 | $19 | $30 |
| Property Plant & Equip (Net) | $36 | $34 | $54 | $19 |
| Goodwill | $2 | $2 | $2 | $3 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39 | $37 | $57 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $104 | $76 | $59 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $4 |
| Short-Term Debt | $0 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $12 | $0 | $0 |
| Total Curr. Liab. | $10 | $12 | $7 | $4 |
| LT Debt | $66 | $63 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $68 | $65 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77 | $77 | $7 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$133 | -$102 | -$57 | -$41 |
| AOCI | $5 | $5 | -$3 | -$3 |
| Other Equity | $123 | $124 | $146 | $99 |
| Total Equity | -$5 | $26 | $69 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $104 | $76 | $59 |
| Net Debt | $40 | $11 | -$11 | -$8 |