Financial Statements for Valhalla Resources Ltd

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Valhalla Resources Ltd financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	0.20	0.38	0.51	0.51	0.41
Research & Development	0.03	0.01	0.11	-0.02	0.32
Depreciation/Amortization	0.00	0.00	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	-	0.57	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	0.23	0.40	0.63	1.09	0.73
Operating Income	-0.23	-0.40	-0.63	-1.09	-0.73
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.23	-0.40	-0.63	-1.09	-0.73
Income After Tax	-0.23	-0.40	-0.63	-1.09	-0.73
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.23	-0.40	-0.63	-1.09	-0.73
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.23	-0.40	-0.63	-1.09	-0.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.23	-0.40	-0.63	-1.09	-0.73
Income Available to Common Incl. Extra Items	-0.23	-0.40	-0.63	-1.09	-0.73
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	42.72	42.72	42.72	46.29	32.96
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	-0.01	-0.02	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.01	-0.01	-0.01	-0.01	-0.02

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	0.17	0.29	0.67	1.19	3.05
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.17	0.29	0.67	1.19	3.05
Accounts Receivable - Trade, Net	0.00	0.07	0.05	0.01	0.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.04	0.07	0.05	0.05	0.08
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.02	0.04	0.10	0.13	0.04
Other Current Assets, Total	0.00	-	-	-	-
Total Current Assets	0.23	0.41	0.81	1.38	3.18
Property/Plant/Equipment, Total - Gross	1.98	1.99	1.99	1.96	1.67
Accumulated Depreciation, Total	-0.05	-0.05	-0.05	-0.05	-0.05
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.13	0.02	0.01	0.01	0.00
Total Assets	2.29	2.36	2.77	3.31	4.80
Accounts Payable	0.27	0.15	0.22	0.15	0.69
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.17	0.15	0.09	0.09	0.16
Total Current Liabilities	0.44	0.30	0.31	0.24	0.85
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.05	0.03	0.03	0.00	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	0.49	0.33	0.34	0.24	0.85
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	11.13	11.13	11.13	11.13	11.04
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-9.32	-9.10	-8.70	-8.07	-7.09
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	1.80	2.03	2.43	3.06	3.95
Total Liabilities & Shareholders' Equity	2.29	2.36	2.77	3.31	4.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	42.72	42.72	42.72	42.72	42.72

In Millions of CAD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	1.19	0.96	0.22
Short Term Investments	-	-	-
Cash and Short Term Investments	1.19	0.96	0.22
Accounts Receivable - Trade, Net	0.01	0.00	0.00
Receivables - Other	-	-	-
Total Receivables, Net	0.05	0.07	0.03
Total Inventory	-	-	-
Prepaid Expenses	0.13	0.02	0.02
Other Current Assets, Total	-	-	-
Total Current Assets	1.38	1.05	0.28
Property/Plant/Equipment, Total - Gross	1.96	1.67	3.83
Accumulated Depreciation, Total	-0.05	-0.04	-0.03
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.01	0.20	0.00
Total Assets	3.31	2.88	4.08
Accounts Payable	0.23	0.32	0.24
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	0.02	0.14	0.02
Total Current Liabilities	0.24	0.46	0.26
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00
Deferred Income Tax	-	-	0.28
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	0.24	0.46	0.53
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	11.13	8.16	5.58
Additional Paid-In Capital	-	-	-
Retained Earnings (Accumulated Deficit)	-8.07	-5.74	-2.04
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	3.06	2.42	3.54
Total Liabilities & Shareholders' Equity	3.31	2.88	4.08
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	42.72	46.29	46.29

In Millions of CAD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	-1.26	-1.03	-0.63	-2.42
Depreciation/Depletion	0.01	0.00	0.00	0.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.00	0.00	0.00	0.58
Changes in Working Capital	0.32	0.13	0.11	-0.31
Cash from Operating Activities	-0.93	-0.90	-0.52	-2.14
Capital Expenditures	-0.03	-0.03	-0.03	-0.88
Other Investing Cash Flow Items, Total	0.05	0.03	0.03	-
Cash from Investing Activities	0.03	0.00	0.00	-0.88
Financing Cash Flow Items	-0.12	0.00	0.00	-0.50
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	-	3.75
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-0.12	0.00	0.00	3.25
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.03	-0.90	-0.52	0.23
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	-2.42	-3.19	-1.71	-0.31
Depreciation/Depletion	0.01	0.01	0.02	0.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-0.24	0.00
Non-Cash Items	0.58	1.92	1.31	-0.08
Changes in Working Capital	-0.31	0.17	0.43	0.54
Cash from Operating Activities	-2.14	-1.10	-0.18	0.15
Capital Expenditures	-0.88	-0.05	-0.42	-0.37
Other Investing Cash Flow Items, Total	-	-	0.00	-1.36
Cash from Investing Activities	-0.88	-0.05	-0.42	-1.73
Financing Cash Flow Items	-0.50	-0.19	-0.08	-0.14
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.75	2.07	0.83	0.24
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	3.25	1.88	0.74	0.10
Foreign Exchange Effects	-	-	0.03	0.05
Net Change in Cash	0.23	0.73	0.17	-1.43
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	-	-