Gryphon Gold Corporation (GYPHQ)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 30.21 Million | 4.26 Million | 7.74 Million | 7.91 Million | 17.19 Million | 9.55 Million |
| Total Current Assets | 7.8 Million | 1.27 Million | 4.99 Million | 951.75 Thousand | 4.58 Million | 7.34 Million |
| Cash And Short Term Investments | 602.34 Thousand | 837.45 Thousand | 1.12 Million | 879.53 Thousand | 4.34 Million | 7.14 Million |
| Cash and Cash Equivalents | 602.34 Thousand | 837.45 Thousand | 937.05 Thousand | 799.51 Thousand | 4.19 Million | 7.14 Million |
| Short Term Investments | - | - | 191.96 Thousand | 80.01 Thousand | 151.54 Thousand | - |
| Net Receivables | 358 Thousand | 32.86 Thousand | 47.85 Thousand | 23.94 Thousand | 92.1 Thousand | 65.48 Thousand |
| Inventory | 6.36 Million | - | 30.98 Thousand | - | 142.54 Thousand | 129.05 Thousand |
| Other Current Assets | 484.06 Thousand | - | 3.78 Million | - | 1.00 | -1.00 |
| Total Non-Current Assets | 22.4 Million | 2.98 Million | 2.74 Million | 6.96 Million | 12.61 Million | 2.2 Million |
| Net PPE | 19.56 Million | 1.99 Million | 2.02 Million | 6.8 Million | 12.35 Million | 2.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.83 Million | - | 160.77 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 986.79 Thousand | 563.03 Thousand | 160.77 Thousand | 257.84 Thousand | 134.75 Thousand |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 18.97 Million | 448.4 Thousand | 3.27 Million | 5.23 Million | 5.07 Million | 836.8 Thousand |
| Total Current Liabilities | 6.96 Million | 397.1 Thousand | 3.27 Million | 5.23 Million | 644.97 Thousand | 819.49 Thousand |
| Account Payables | - | 397.1 Thousand | - | - | 626.84 Thousand | 786.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Million | - | 2.17 Million | 4.78 Million | 18.12 Thousand | 32.97 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5 Million | - | 1.1 Million | 451.15 Thousand | -1.00 | - |
| Total Non Current Liabilities | 12.01 Million | 51.3 Thousand | - | - | 4.43 Million | 17.3 Thousand |
| Long-Term Debt | 10.19 Million | - | - | - | 4.43 Million | 17.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Million | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.23 Million | 3.81 Million | 4.46 Million | 2.68 Million | 12.11 Million | 8.71 Million |
| Stock Holders Equity | 11.23 Million | 3.81 Million | 4.46 Million | 2.68 Million | 12.11 Million | 8.71 Million |
| Common Stock | 194.1 Thousand | 96.98 Thousand | 86.03 Thousand | 61.95 Thousand | 61.73 Thousand | - |
| Retained Earnings | -43.07 Million | -37.95 Million | -35.2 Million | -35.77 Million | -25.83 Million | -17.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.23 Million | 3.81 Million | 4.46 Million | 2.68 Million | 12.11 Million | 8.71 Million |
| Capital Lease Obligation | - | - | - | - | - | 17.3 Thousand |
| Total Investments | 2.83 Million | - | 352.74 Thousand | 80.01 Thousand | 151.54 Thousand | - |
| Total Debt | 12.15 Million | - | 2.17 Million | 4.78 Million | 4.45 Million | 50.28 Thousand |
| Net Debt | 11.55 Million | -837.45 Thousand | 1.23 Million | 3.98 Million | 253.86 Thousand | -7.09 Million |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.2 Million | 39.45 Million | 34.25 Million | 30.21 Million | 30.21 Million | 27.47 Million |
| Total Current Assets | 7.99 Million | 11.49 Million | 11.35 Million | 7.8 Million | 7.8 Million | 6.28 Million |
| Cash And Short Term Investments | 576.03 Thousand | 4.53 Million | 4.53 Million | 602.34 Thousand | 602.34 Thousand | 1.38 Million |
| Cash and Cash Equivalents | 576.03 Thousand | 4.53 Million | 4.53 Million | 602.34 Thousand | 602.34 Thousand | 1.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.77 Thousand | 28.72 Thousand | 27.17 Thousand | 358 Thousand | 358 Thousand | 527.86 Thousand |
| Inventory | 6.11 Million | 5.61 Million | 6.02 Million | 6.36 Million | 6.36 Million | 3.53 Million |
| Other Current Assets | 1.19 Million | 1.32 Million | 766.9 Thousand | 484.06 Thousand | 484.06 Thousand | 837.38 Thousand |
| Total Non-Current Assets | 35.21 Million | 27.95 Million | 22.9 Million | 22.4 Million | 22.4 Million | 21.19 Million |
| Net PPE | 31.47 Million | 24.11 Million | 20 Million | 19.56 Million | 19.56 Million | 18.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.74 Million | 3.84 Million | 2.89 Million | 2.83 Million | 2.83 Million | 2.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.92 Million | 29.49 Million | 23.3 Million | 18.97 Million | 18.97 Million | 14.67 Million |
| Total Current Liabilities | 10.12 Million | 12.23 Million | 8.08 Million | 6.96 Million | 6.96 Million | 9.61 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.24 Million | 8.08 Million | 4.22 Million | 1.95 Million | 1.95 Million | 7.44 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.88 Million | 4.15 Million | 3.86 Million | 5 Million | 5 Million | 2.17 Million |
| Total Non Current Liabilities | 24.8 Million | 17.25 Million | 15.22 Million | 12.01 Million | 12.01 Million | 5.05 Million |
| Long-Term Debt | 20.61 Million | 13.13 Million | 12.75 Million | 10.19 Million | 10.19 Million | 2.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.18 Million | 4.11 Million | 2.46 Million | 1.81 Million | 1.81 Million | 2.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.28 Million | 9.96 Million | 10.94 Million | 11.23 Million | 11.23 Million | 12.8 Million |
| Stock Holders Equity | 8.28 Million | 9.96 Million | 10.94 Million | 11.23 Million | 11.23 Million | 12.8 Million |
| Common Stock | 194.64 Thousand | 194.64 Thousand | 194.1 Thousand | 194.1 Thousand | 194.1 Thousand | 194.1 Thousand |
| Retained Earnings | -46.26 Million | -44.51 Million | -43.45 Million | -43.07 Million | -43.07 Million | -40.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.28 Million | 9.96 Million | 10.94 Million | 11.23 Million | 11.23 Million | 12.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.74 Million | 3.84 Million | 2.89 Million | 2.83 Million | 2.83 Million | 2.25 Million |
| Total Debt | 25.85 Million | 21.22 Million | 16.98 Million | 12.15 Million | 12.15 Million | 10.42 Million |
| Net Debt | 25.27 Million | 16.68 Million | 12.44 Million | 11.55 Million | 11.55 Million | 9.04 Million |
CRB
SONDW
NZM
LCE
IXAQ
ESXMF