Great Western Minerals Group Ltd.
GWMGF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,565 | $52,933 | $10,930 | $9,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,119 | $2,366 | $2,687 | $3,957 |
| Inventory | $4,121 | $4,200 | $4,634 | $1,988 |
| Other Curr. Assets | $0 | $7,163 | $1,528 | $15,203 |
| Total Curr. Assets | $33,542 | $66,661 | $19,015 | $30,329 |
| Property Plant & Equip (Net) | $35,911 | $34,013 | $54,081 | $19,293 |
| Goodwill | $2,323 | $2,132 | $2,082 | $2,660 |
| Intangibles | $668 | $750 | $881 | $1,276 |
| Long-Term Investments | $0 | $0 | $51 | $5,658 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $38,903 | $36,895 | $57,096 | $28,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,445 | $103,556 | $76,111 | $59,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6,656 | $3,692 |
| Short-Term Debt | $0 | $700 | $0 | $1,500 |
| Tax Payable | $0 | $0 | $263 | $233 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,588 | $11,586 | $0 | $0 |
| Total Curr. Liab. | $9,588 | $12,286 | $6,919 | $3,741 |
| LT Debt | $65,824 | $62,858 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $339 | $749 |
| Other NC Liab. | $1,972 | $1,994 | $0 | $0 |
| Total NC Liab. | $67,796 | $64,852 | $339 | $749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77,384 | $77,138 | $7,258 | $4,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$133,104 | -$102,015 | -$57,132 | -$41,029 |
| AOCI | $4,716 | $4,869 | -$2,969 | -$3,167 |
| Other Equity | $123,449 | $123,565 | $145,620 | $98,653 |
| Total Equity | -$4,939 | $26,419 | $68,853 | $54,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,445 | $103,556 | $76,111 | $59,216 |
| Net Debt | $40,259 | $10,625 | -$10,930 | -$7,682 |