Financial Statements for Atlatsa Resources Corp (USA)

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Atlatsa Resources Corp (USA) 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	43.94	38.73	34.08	32.51
Other Revenue, Total	-	-	-	-
Total Revenue	43.94	38.73	34.08	32.51
Cost of Revenue, Total	54.11	52.40	53.42	52.53
Gross Profit	-10.17	-13.67	-19.34	-20.02
Selling/General/Admin. Expenses, Total	3.60	4.10	4.10	5.13
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-107.55	-	-	-
Other Operating Expenses, Total	-0.03	0.00	-0.08	-0.03
Total Operating Expense	-49.88	56.50	57.44	57.64
Operating Income	93.81	-17.77	-23.36	-25.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	69.92	-40.88	-46.04	-53.42
Income After Tax	49.80	-40.41	-41.27	-44.14
Minority Interest	17.75	19.34	19.73	21.07
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	67.55	-21.07	-21.54	-23.08
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	67.55	-21.07	-21.54	-23.08
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	67.55	-21.07	-21.54	-23.08
Income Available to Common Incl. Extra Items	67.55	-21.07	-21.54	-23.08
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	424.79	424.79	424.79	576.89
Diluted EPS Excluding Extraordinary Items	0.16	-0.05	-0.05	-0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	-0.05	-0.05	-0.04

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	144.41	148.29	62.63	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	144.41	148.29	62.63	0.00
Cost of Revenue, Total	209.97	173.15	80.97	0.00
Gross Profit	-65.56	-24.86	-18.34	0.00
Selling/General/Admin. Expenses, Total	23.79	20.10	22.18	12.01
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	0.06
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.12	-0.43	-1.14	-0.01
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	233.64	192.83	102.01	13.97
Operating Income	-89.23	-44.54	-39.38	-13.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-180.53	-110.95	-59.41	-13.97
Income After Tax	-147.86	-93.66	-51.78	-13.97
Minority Interest	65.94	41.94	16.25	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-81.93	-51.72	-35.53	-13.97
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-81.93	-51.72	-35.53	-13.97
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-81.93	-51.72	-35.53	-13.97
Income Available to Common Incl. Extra Items	-81.93	-51.72	-35.53	-13.97
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	424.78	424.67	305.97	185.78
Diluted EPS Excluding Extraordinary Items	-0.19	-0.12	-0.12	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	-0.19	-0.12	-0.11	-0.08

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	14.60	14.90	16.84	15.95
Short Term Investments	-	-	-	-
Cash and Short Term Investments	14.60	14.90	16.84	15.95
Accounts Receivable - Trade, Net	33.74	28.58	26.29	27.05
Receivables - Other	-	-	-	-
Total Receivables, Net	33.87	28.71	26.43	27.18
Total Inventory	1.91	0.76	0.42	0.79
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4.41	4.62	4.77	4.89
Total Current Assets	54.79	48.99	48.46	48.80
Property/Plant/Equipment, Total - Gross	888.19	917.49	945.94	905.86
Accumulated Depreciation, Total	-100.81	-95.70	-90.21	-77.84
Goodwill, Net	10.36	10.88	11.39	10.99
Intangibles, Net	1.05	1.36	1.70	1.90
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.41	3.51	3.55	3.30
Total Assets	857.00	886.55	920.82	893.01
Accounts Payable	25.93	26.32	27.33	23.13
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.83	0.89	1.16	1.10
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	26.76	27.21	28.49	24.22
Long Term Debt	402.60	820.84	809.85	744.46
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	402.60	820.84	809.85	744.46
Total Debt	403.44	821.73	811.01	745.55
Deferred Income Tax	149.81	137.37	144.36	144.03
Minority Interest	247.39	-63.46	-46.15	-25.33
Other Liabilities, Total	8.39	8.64	8.86	8.38
Total Liabilities	834.95	930.59	945.42	895.77
Redeemable Preferred Stock, Total	162.91	162.91	162.91	162.91
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	71.97	71.97	71.97	71.97
Additional Paid-In Capital	24.55	24.52	24.33	24.04
Retained Earnings (Accumulated Deficit)	-220.51	-288.05	-266.99	-245.45
Treasury Stock - Common	-4.99	-4.99	-4.99	-4.99
Other Equity, Total	-11.88	-10.40	-11.84	-11.24
Total Equity	22.05	-44.05	-24.60	-2.76
Total Liabilities & Shareholders' Equity	857.00	886.55	920.82	893.01
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	197.39	197.39	197.39	197.39

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	15.93	25.74	30.93	3.85
Short Term Investments	-	-	-	-
Cash and Short Term Investments	15.95	25.76	30.95	3.85
Accounts Receivable - Trade, Net	24.23	33.34	21.50	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	25.80	34.89	22.53	0.16
Total Inventory	0.79	0.00	1.09	0.00
Prepaid Expenses	1.39	1.47	0.94	0.11
Other Current Assets, Total	4.89	1.38	1.29	0.00
Total Current Assets	48.80	63.50	56.80	4.12
Property/Plant/Equipment, Total - Gross	905.86	1,056.68	956.19	4.74
Accumulated Depreciation, Total	-77.84	-47.74	-13.74	-0.07
Goodwill, Net	10.99	13.19	12.38	0.00
Intangibles, Net	1.90	3.28	0.00	-
Long Term Investments	-	-	-	2.52
Other Long Term Assets, Total	3.30	3.21	2.58	1.59
Total Assets	893.01	1,092.11	1,014.22	12.90
Accounts Payable	7.51	11.87	8.14	0.22
Accrued Expenses	9.62	11.75	13.46	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.10	94.40	0.00	1.74
Other Current liabilities, Total	6.00	8.22	5.50	1.58
Total Current Liabilities	24.22	126.25	27.10	3.53
Long Term Debt	744.46	622.53	555.51	12.97
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	744.46	622.53	555.51	12.97
Total Debt	745.55	716.94	555.51	14.70
Deferred Income Tax	144.03	208.81	213.48	-
Minority Interest	-25.33	42.40	82.03	0.00
Other Liabilities, Total	8.38	13.15	8.61	0.00
Total Liabilities	895.77	1,013.14	886.73	16.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	162.91	162.91	162.91	0.00
Common Stock, Total	71.97	71.85	71.71	54.95
Additional Paid-In Capital	24.04	22.03	19.77	17.58
Retained Earnings (Accumulated Deficit)	-245.45	-163.52	-111.80	-76.27
Treasury Stock - Common	-4.99	-4.99	-4.99	0.00
Other Equity, Total	-11.24	-9.32	-10.12	0.13
Total Equity	-2.76	78.96	127.48	-3.60
Total Liabilities & Shareholders' Equity	893.01	1,092.11	1,014.22	12.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	197.39	197.32	197.25	186.64

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-17.00	-86.92	-46.04
Depreciation/Depletion	29.66	19.51	9.76
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-37.04	46.46	23.04
Changes in Working Capital	-5.32	1.93	5.71
Cash from Operating Activities	-29.70	-19.02	-7.53
Capital Expenditures	-33.88	-19.64	-7.00
Other Investing Cash Flow Items, Total	-0.35	-0.24	-0.12
Cash from Investing Activities	-34.24	-19.88	-7.12
Financing Cash Flow Items	315.61	0.00	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-204.30	0.00	0.00
Issuance (Retirement) of Debt, Net	-47.87	37.98	15.05
Cash from Financing Activities	63.44	37.98	15.05
Foreign Exchange Effects	-0.84	-0.13	0.51
Net Change in Cash	-1.34	-1.05	0.90
Cash Interest Paid, Supplemental	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.03	0.03	-

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-180.53	-110.95	-59.41	-13.97
Depreciation/Depletion	43.22	31.58	13.56	0.06
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	97.23	68.91	25.24	7.28
Changes in Working Capital	-1.21	-4.66	-8.01	-0.43
Cash from Operating Activities	-41.28	-15.12	-28.63	-7.06
Capital Expenditures	-28.92	-32.02	-31.04	-0.47
Other Investing Cash Flow Items, Total	-0.51	-0.34	-123.22	-1.17
Cash from Investing Activities	-29.42	-32.35	-154.26	-1.64
Financing Cash Flow Items	-3.69	0.00	-256.63	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.06	0.07	355.43	2.04
Issuance (Retirement) of Debt, Net	67.83	41.39	112.86	3.63
Cash from Financing Activities	64.20	41.46	211.66	5.67
Foreign Exchange Effects	-3.31	0.83	-1.68	-0.25
Net Change in Cash	-9.82	-5.18	27.10	-3.28
Cash Interest Paid, Supplemental	0.51	0.01	1.26	1.89
Cash Taxes Paid, Supplemental	0.00	-0.30	0.00	0.00