Great Western Minerals Group Ltd. (GWMGF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 72.44 Million | 103.55 Million | 76.11 Million | 59.21 Million | 33.05 Million | 33.38 Million |
| Total Current Assets | 33.54 Million | 66.66 Million | 19.01 Million | 30.32 Million | 5.58 Million | 5.49 Million |
| Cash And Short Term Investments | 25.56 Million | 52.93 Million | 10.93 Million | 9.18 Million | 1.16 Million | 646.94 Thousand |
| Cash and Cash Equivalents | 25.56 Million | 52.93 Million | 10.93 Million | 9.18 Million | 1.16 Million | 646.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.85 Million | 2.36 Million | 2.68 Million | 3.95 Million | 1.83 Million | 1.48 Million |
| Inventory | 4.12 Million | 4.19 Million | 4.63 Million | 1.98 Million | 2.21 Million | 2.79 Million |
| Other Current Assets | - | 7.16 Million | 764.14 Thousand | 14.88 Million | 369.17 Thousand | 563.78 Thousand |
| Total Non-Current Assets | 38.9 Million | 36.89 Million | 57.09 Million | 28.88 Million | 27.47 Million | 27.88 Million |
| Net PPE | 35.91 Million | 34.01 Million | 54.08 Million | 19.29 Million | 23.14 Million | 23.51 Million |
| Good Will And Intangible Assets | 2.99 Million | 2.88 Million | 2.96 Million | 3.93 Million | 4.1 Million | 4.27 Million |
| Good Will | 2.32 Million | 2.13 Million | 2.08 Million | 2.66 Million | 2.66 Million | 2.66 Million |
| Intangible Assets | 668.43 Thousand | 749.81 Thousand | 881.27 Thousand | 1.27 Million | 1.44 Million | 1.61 Million |
| Long-Term Investments | - | - | 51.14 Thousand | 5.65 Million | 225.63 Thousand | 85.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 15 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.38 Million | 77.13 Million | 7.25 Million | 4.49 Million | 5.8 Million | 11.93 Million |
| Total Current Liabilities | 9.58 Million | 12.28 Million | 6.91 Million | 3.74 Million | 4.76 Million | 10.04 Million |
| Account Payables | - | - | 6.65 Million | 2 Million | 2.92 Million | 2.51 Million |
| Tax Payables | - | - | 262.75 Thousand | 233 Thousand | 27.84 Thousand | 1.4 Million |
| Short Term Debt | - | 699.91 Thousand | - | 1.49 Million | 1.81 Million | 6.13 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 11.58 Million | 262.75 Thousand | 233 Thousand | 27.84 Thousand | 1.4 Million |
| Total Non Current Liabilities | 67.79 Million | 64.85 Million | 339.07 Thousand | 748.8 Thousand | 1.03 Million | 1.88 Million |
| Long-Term Debt | 65.82 Million | 62.85 Million | - | - | - | 837.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 178.05 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Million | 1.99 Million | - | - | -1.00 | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.93 Million | 26.41 Million | 68.85 Million | 54.72 Million | 27.25 Million | 21.45 Million |
| Stock Holders Equity | -4.93 Million | 26.41 Million | 68.85 Million | 54.72 Million | 27.25 Million | 21.45 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -133.1 Million | -102.01 Million | -57.13 Million | -41.02 Million | -24.69 Million | -17.74 Million |
| Accumulated other comprehensive income | 4.71 Million | 4.86 Million | -2.96 Million | -3.16 Million | -2.69 Million | -3.22 Million |
| Common Stock Equity | -4.93 Million | 26.41 Million | 68.85 Million | 54.72 Million | 27.25 Million | 21.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 51.14 Thousand | 5.65 Million | 225.63 Thousand | 85.5 Thousand |
| Total Debt | 65.82 Million | 63.55 Million | - | 1.49 Million | 1.81 Million | 6.97 Million |
| Net Debt | 40.25 Million | 10.62 Million | -10.93 Million | -7.68 Million | 647.04 Thousand | 6.32 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57.63 Million | 60.34 Million | 71.98 Million | 72.44 Million | 72.44 Million | 79.46 Million |
| Total Current Assets | 20.4 Million | 22.4 Million | 31.88 Million | 33.54 Million | 33.54 Million | 41.3 Million |
| Cash And Short Term Investments | 13.49 Million | 13.12 Million | 20.76 Million | 25.56 Million | 25.56 Million | 30.17 Million |
| Cash and Cash Equivalents | 13.49 Million | 13.12 Million | 20.76 Million | 25.56 Million | 25.56 Million | 30.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.37 Million | 3.15 Million | 4.31 Million | 3.85 Million | 3.85 Million | 2.59 Million |
| Inventory | 3.53 Million | 4.26 Million | 4.82 Million | 4.12 Million | 4.12 Million | 4.83 Million |
| Other Current Assets | 998.46 Thousand | 1.86 Million | 327.88 Thousand | - | - | 3.7 Million |
| Total Non-Current Assets | 37.22 Million | 37.93 Million | 40.1 Million | 38.9 Million | 38.9 Million | 38.16 Million |
| Net PPE | 34.25 Million | 34.91 Million | 37.01 Million | 35.91 Million | 35.91 Million | 35.3 Million |
| Good Will And Intangible Assets | 2.97 Million | 3.02 Million | 3.08 Million | 2.99 Million | 2.99 Million | 2.85 Million |
| Good Will | 2.39 Million | 2.4 Million | 2.42 Million | 2.32 Million | 2.32 Million | 2.19 Million |
| Intangible Assets | 574.43 Thousand | 615.53 Thousand | 660.05 Thousand | 668.43 Thousand | 668.43 Thousand | 666.01 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.9 Million | 79.64 Million | 84.32 Million | 77.38 Million | 77.38 Million | 74.47 Million |
| Total Current Liabilities | 9.69 Million | 7.75 Million | 12.19 Million | 9.58 Million | 9.58 Million | 10.98 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 12.19 Million | - | - | - |
| Total Non Current Liabilities | 77.2 Million | 71.89 Million | 72.12 Million | 67.79 Million | 67.79 Million | 63.49 Million |
| Long-Term Debt | 74.93 Million | 69.56 Million | 70.21 Million | 65.82 Million | 65.82 Million | 62.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 2.33 Million | 1.9 Million | 1.97 Million | 1.97 Million | 1.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -29.27 Million | -19.3 Million | -12.33 Million | -4.93 Million | -4.93 Million | 4.99 Million |
| Stock Holders Equity | -29.27 Million | -19.3 Million | -12.33 Million | -4.93 Million | -4.93 Million | 4.99 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -158.09 Million | -148.51 Million | -142.26 Million | -133.1 Million | -133.1 Million | -122.23 Million |
| Accumulated other comprehensive income | 5.37 Million | 5.76 Million | 6.48 Million | 4.71 Million | 4.71 Million | 3.78 Million |
| Common Stock Equity | -29.27 Million | -19.3 Million | -12.33 Million | -4.93 Million | -4.93 Million | 4.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 74.93 Million | 69.56 Million | 70.21 Million | 65.82 Million | 65.82 Million | 62.14 Million |
| Net Debt | 61.44 Million | 56.43 Million | 49.44 Million | 40.25 Million | 40.25 Million | 31.96 Million |
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