Financial Statements for Augusta Resource Corp. (USA)

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Augusta Resource Corp. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
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	2.07	1.71	1.91	1.99	2.40
Research & Development	0.29	0.48	0.39	0.40	0.26
Depreciation/Amortization	0.07	0.08	0.06	0.06	0.06
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2.43	2.27	2.36	2.44	2.72
Operating Income	-2.43	-2.27	-2.36	-2.44	-2.72
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	2.44	10.52	10.63
Other, Net	-0.12	-0.14	-0.05	-0.14	-0.28
Income Before Tax	-1.71	-1.80	1.53	9.45	7.70
Income After Tax	-1.47	-0.28	0.96	7.30	7.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.47	-0.28	0.96	7.30	7.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.47	-0.28	0.96	7.30	7.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.47	-0.28	0.96	7.30	7.70
Income Available to Common Incl. Extra Items	-1.47	-0.28	0.96	7.30	7.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	143.59	143.44	147.73	147.30	142.91
Diluted EPS Excluding Extraordinary Items	-0.01	0.00	0.01	0.05	0.05
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	0.00	0.00	0.00	-0.02

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	19.60	31.02	43.88	49.94	50.39
Short Term Investments	0.39	0.29	0.31	0.58	-
Cash and Short Term Investments	19.99	31.30	44.20	50.52	50.39
Accounts Receivable - Trade, Net	2.50	1.41	0.33	0.45	0.25
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2.50	1.41	0.33	0.45	0.25
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.52	0.46	0.33	0.62	0.16
Other Current Assets, Total	0.75	0.75	0.75	0.75	0.59
Total Current Assets	23.75	33.93	45.61	52.34	51.39
Property/Plant/Equipment, Total - Gross	112.97	110.27	102.56	101.38	102.52
Accumulated Depreciation, Total	-0.53	-0.48	-	-	-0.32
Goodwill, Net	-	-	-	-	-
Intangibles, Net	3.81	3.81	-	-	3.92
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	131.14	120.90	107.36	98.91	92.97
Total Assets	271.13	268.43	266.17	263.06	250.48
Accounts Payable	5.02	4.83	-	-	3.98
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	46.08	44.98	43.91	42.85	0.00
Other Current liabilities, Total	0.66	1.11	1.23	3.26	4.63
Total Current Liabilities	52.74	51.56	48.74	49.71	8.61
Long Term Debt	-	0.00	0.00	0.00	41.85
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	41.85
Total Debt	46.08	44.98	43.91	42.85	41.85
Deferred Income Tax	0.96	1.21	2.73	2.15	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	53.70	52.77	51.47	51.86	50.45
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	220.33	217.56	217.56	216.61	213.06
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-2.90	-1.90	-2.86	-5.41	-13.04
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	217.43	215.66	214.70	211.20	200.03
Total Liabilities & Shareholders' Equity	271.13	268.43	266.17	263.06	250.48
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	144.08	143.16	143.16	142.92	141.93

In Millions of USD (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	31.02	31.51	6.25	7.56
Short Term Investments	0.29	0.00	-	-
Cash and Short Term Investments	31.30	31.51	6.25	7.56
Accounts Receivable - Trade, Net	1.41	0.12	0.27	1.47
Receivables - Other	-	-	-	-
Total Receivables, Net	1.41	0.12	0.27	1.47
Total Inventory	-	-	-	-
Prepaid Expenses	0.46	0.14	0.31	0.36
Other Current Assets, Total	0.75	0.63	0.25	-
Total Current Assets	33.93	32.38	7.08	9.39
Property/Plant/Equipment, Total - Gross	110.27	95.55	65.17	43.69
Accumulated Depreciation, Total	-0.48	-0.28	-0.17	-0.12
Goodwill, Net	-	-	-	-
Intangibles, Net	3.81	3.99	3.81	2.22
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	120.90	85.76	66.76	44.57
Total Assets	268.43	217.40	142.64	99.74
Accounts Payable	4.83	3.83	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	44.98	0.00	42.18	0.56
Other Current liabilities, Total	1.11	9.49	-	-
Total Current Liabilities	51.56	14.59	54.56	4.33
Long Term Debt	0.00	40.86	3.59	35.69
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	40.86	3.59	35.69
Total Debt	44.98	40.86	45.77	36.25
Deferred Income Tax	1.21	0.00	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	0.00	-
Total Liabilities	52.77	55.45	58.15	40.02
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	217.56	183.66	123.39	92.61
Additional Paid-In Capital	-	-	17.51	15.47
Retained Earnings (Accumulated Deficit)	-1.90	-21.72	-50.88	-42.83
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-5.53	-5.53
Total Equity	215.66	161.94	84.48	59.72
Total Liabilities & Shareholders' Equity	268.43	217.40	142.64	99.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	143.16	135.60	106.77	88.73

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-1.47	15.67	15.95	14.99	7.70
Depreciation/Depletion	0.07	0.26	0.18	0.12	0.06
Amortization	-	-	-	-	-
Deferred Taxes	-0.25	1.21	2.73	2.15	0.00
Non-Cash Items	0.30	-22.94	-23.23	-20.32	-9.47
Changes in Working Capital	0.23	-0.93	-1.16	-1.55	-0.76
Cash from Operating Activities	-1.11	-6.73	-5.53	-4.61	-2.48
Capital Expenditures	-0.18	-1.22	-1.16	-0.55	-0.57
Other Investing Cash Flow Items, Total	-11.91	-48.83	-36.98	-30.52	-14.42
Cash from Investing Activities	-12.09	-50.04	-38.14	-31.08	-14.99
Financing Cash Flow Items	0.00	31.41	31.41	29.50	13.83
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.68	24.95	24.95	24.26	22.04
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	0.00
Cash from Financing Activities	1.68	56.36	56.36	53.76	35.87
Foreign Exchange Effects	0.11	-0.07	-0.31	0.35	0.48
Net Change in Cash	-11.42	-0.49	12.38	18.44	18.88
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (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	15.67	20.53	-5.02	-17.23
Depreciation/Depletion	0.26	0.18	0.15	0.09
Amortization	-	-	-	-
Deferred Taxes	1.21	0.00	-	-
Non-Cash Items	-22.94	-25.96	0.58	8.94
Changes in Working Capital	-0.93	0.69	-0.06	0.72
Cash from Operating Activities	-6.73	-4.56	-4.34	-7.47
Capital Expenditures	-1.22	-2.20	-2.94	-3.99
Other Investing Cash Flow Items, Total	-48.83	-68.50	-31.67	-36.01
Cash from Investing Activities	-50.04	-70.70	-34.60	-40.00
Financing Cash Flow Items	31.41	31.23	-2.19	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	24.95	71.41	30.81	0.28
Issuance (Retirement) of Debt, Net	0.00	-2.79	8.38	30.44
Cash from Financing Activities	56.36	99.85	37.00	30.73
Foreign Exchange Effects	-0.07	0.66	0.63	-1.58
Net Change in Cash	-0.49	25.26	-1.31	-18.33
Cash Interest Paid, Supplemental	0.00	2.86	-	-
Cash Taxes Paid, Supplemental	-	-	-	-