Great Western Minerals Group Ltd.
GWMGF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.97M | 14.06M | 20.32M | 24.06M | 29.34M |
| Total Receivables | 2.12M | 2.95M | 3.91M | 3.63M | 2.52M |
| Inventory | 3.17M | 4.00M | 4.37M | 3.88M | 4.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 297.20K | -- | 3.60M |
| Total Current Assets | 18.25M | 21.01M | 28.90M | 31.57M | 40.15M |
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| Total Current Assets | 18.25M | 21.01M | 28.90M | 31.57M | 40.15M |
| Net Property, Plant & Equipment | 30.65M | 32.73M | 33.55M | 33.80M | 34.32M |
| Long-term Investments | 2.14M | 2.26M | 2.20M | 2.19M | 2.13M |
| Goodwill | 2.14M | 2.26M | 2.20M | 2.19M | 2.13M |
| Total Other Intangibles | 513.80K | 577.10K | 598.30K | 629.20K | 647.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.55M | 56.58M | 65.25M | 68.19M | 77.25M |
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| Total Accounts Payable | 4.49M | 4.83M | 5.63M | 5.12M | 6.55M |
| Total Accrued Expenses | 3.74M | 1.97M | 3.80M | 2.09M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 439.50K | 462.80K | 1.63M | 1.82M | 371.50K |
| Total Other Current Liabilities | 439.50K | 462.80K | 1.63M | 1.82M | 371.50K |
| Total Current Liabilities | 8.68M | 7.27M | 11.06M | 9.02M | 10.68M |
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| Total Current Liabilities | 8.68M | 7.27M | 11.06M | 9.02M | 10.68M |
| Long-Term Debt | 67.03M | 65.19M | 63.57M | 61.96M | 60.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03M | 2.21M | 1.80M | 1.86M | 1.44M |
| Total Liabilities | 77.74M | 74.67M | 76.43M | 72.84M | 72.40M |
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| Common Stock & APIC | 99.96M | 104.77M | 101.29M | 105.19M | 108.62M |
| Retained Earnings | -141.42M | -139.25M | -128.95M | -125.29M | -118.82M |
| Treasury Stock & Other | 15.28M | 16.38M | 16.48M | 15.45M | 15.05M |
| Total Common Equity | -26.18M | -18.10M | -11.18M | -4.65M | 4.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.18M | -18.10M | -11.18M | -4.65M | 4.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.18M | -18.10M | -11.18M | -4.65M | 4.85M |
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