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 | -55.80% | -58.51% | -54.18% | -54.69% | -48.02% |
| Total Receivables | -15.88% | -23.15% | 7.05% | 52.89% | -54.13% |
| Inventory | -32.64% | -3.52% | 12.59% | -7.93% | -13.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -95.87% | -- | -49.92% |
| Total Current Assets | -54.55% | -53.79% | -51.08% | -52.79% | -46.14% |
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| Total Current Assets | -54.55% | -53.79% | -51.08% | -52.79% | -46.14% |
| Net Property, Plant & Equipment | -10.69% | -3.58% | 1.26% | -0.94% | -53.30% |
| Long-term Investments | 0.53% | 12.86% | 10.22% | 2.22% | -0.24% |
| Goodwill | 0.53% | 12.86% | 10.22% | 2.22% | -0.24% |
| Total Other Intangibles | -20.64% | -9.72% | -10.78% | -16.36% | -15.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.26% | -31.05% | -31.22% | -34.36% | -50.01% |
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| Total Accounts Payable | -31.39% | -33.86% | -38.22% | -54.50% | -15.87% |
| Total Accrued Expenses | -0.26% | 0.98% | 1.32% | -- | 7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.30% | 22.21% | 261.04% | 69.91% | -- |
| Total Other Current Liabilities | 18.30% | 22.21% | 261.04% | 69.91% | -- |
| Total Current Liabilities | -18.72% | -26.06% | -16.92% | -26.78% | -5.46% |
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| Total Current Liabilities | -18.72% | -26.06% | -16.92% | -26.78% | -5.46% |
| Long-Term Debt | 11.20% | 11.00% | 10.85% | 10.66% | 10.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.01% | 24.20% | -43.12% | -82.10% | -93.82% |
| Total Liabilities | 7.38% | 6.16% | 3.53% | -7.43% | -18.87% |
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| Common Stock & APIC | -7.98% | -1.19% | -7.81% | -6.18% | -3.72% |
| Retained Earnings | -19.02% | -28.18% | -24.93% | -20.43% | -83.88% |
| Treasury Stock & Other | 1.50% | 14.47% | 14.48% | -9.77% | -12.02% |
| Total Common Equity | -639.55% | -254.57% | -153.11% | -118.44% | -92.57% |
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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 | -639.55% | -254.57% | -153.11% | -118.44% | -92.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -639.55% | -254.57% | -153.11% | -118.44% | -92.57% |
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