Financial Statements for Brigus Gold Corp (USA)

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Brigus Gold Corp (USA) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	12 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	117.68	30.17	54.24	25.82
Other Revenue, Total	-	-	-	-
Total Revenue	117.68	30.17	54.24	25.82
Cost of Revenue, Total	56.17	13.87	28.47	13.76
Gross Profit	61.51	16.30	25.77	12.06
Selling/General/Admin. Expenses, Total	13.02	4.07	5.57	2.58
Research & Development	-	-	-	-
Depreciation/Amortization	25.15	6.32	12.03	6.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	12.54	5.70	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	106.87	29.96	46.08	22.34
Operating Income	10.81	0.21	8.17	3.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	6.43	9.58	-3.69	0.74
Income Before Tax	18.58	8.63	6.07	5.81
Income After Tax	18.93	8.76	6.07	5.56
Minority Interest	-	-	-	-
Equity In Affiliates	-	-0.03	-0.13	-0.04
Net Income Before Extra. Items	18.93	8.72	5.94	5.52
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	18.93	8.72	5.94	5.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	18.93	8.72	5.94	5.52
Income Available to Common Incl. Extra Items	18.93	8.72	5.94	5.52
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	216.10	217.51	209.04	204.91
Diluted EPS Excluding Extraordinary Items	0.09	0.04	0.03	0.03
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	0.13	0.06	0.03	0.03

In Millions of USD (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
Cash & Equivalents	29.81	16.35	24.59	34.15
Short Term Investments	0.54	0.43	-	-
Cash and Short Term Investments	30.35	16.77	24.59	34.15
Accounts Receivable - Trade, Net	1.93	1.87	2.08	2.67
Receivables - Other	-	-	-	-
Total Receivables, Net	1.93	1.87	2.08	6.11
Total Inventory	10.86	7.82	7.22	6.42
Prepaid Expenses	0.67	1.06	0.45	0.63
Other Current Assets, Total	4.06	4.94	8.38	4.94
Total Current Assets	47.88	32.46	42.72	52.24
Property/Plant/Equipment, Total - Gross	416.90	391.53	379.61	362.29
Accumulated Depreciation, Total	-76.03	-61.14	-53.02	-45.77
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.00	0.00	0.59	2.08
Other Long Term Assets, Total	32.53	26.43	23.59	23.70
Total Assets	421.28	389.28	401.01	405.87
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17.10	13.03	11.76	11.47
Other Current liabilities, Total	3.55	6.25	6.15	5.79
Total Current Liabilities	41.72	36.40	40.86	41.69
Long Term Debt	76.10	55.55	56.78	59.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	76.10	55.55	56.78	59.00
Total Debt	93.19	68.58	68.54	70.47
Deferred Income Tax	9.57	9.79	9.92	10.16
Minority Interest	-	-	-	-
Other Liabilities, Total	61.27	72.36	88.64	91.95
Total Liabilities	188.66	174.11	196.20	202.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	397.62	385.46	385.14	385.12
Additional Paid-In Capital	70.96	70.05	68.79	67.49
Retained Earnings (Accumulated Deficit)	-236.13	-240.40	-249.13	-249.54
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	232.62	215.16	204.80	203.07
Total Liabilities & Shareholders' Equity	421.28	389.28	401.01	405.87
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	231.36	217.64	217.33	217.31

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	0.54	2.70	0.00	0.00
Cash and Short Term Investments	30.35	18.82	17.61	0.00
Accounts Receivable - Trade, Net	1.93	2.24	3.38	1.69
Receivables - Other	-	-	-	-
Total Receivables, Net	1.93	5.68	6.82	1.69
Total Inventory	10.86	6.09	9.76	8.19
Prepaid Expenses	0.67	1.18	0.83	0.39
Other Current Assets, Total	4.06	4.94	5.19	8.69
Total Current Assets	47.88	36.71	40.21	18.96
Property/Plant/Equipment, Total - Gross	416.90	345.64	271.43	123.67
Accumulated Depreciation, Total	-76.03	-44.22	-23.59	-7.50
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.00	13.18	1.04	4.48
Other Long Term Assets, Total	32.53	21.91	21.37	19.65
Total Assets	421.28	373.21	310.45	159.26
Accounts Payable	-	-	-	6.79
Accrued Expenses	-	-	-	2.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.33
Current Port. of LT Debt/Capital Leases	17.10	8.84	29.52	34.86
Other Current liabilities, Total	3.55	6.29	6.18	12.57
Total Current Liabilities	41.72	40.40	58.70	56.68
Long Term Debt	76.10	46.62	15.88	48.91
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	76.10	46.62	15.88	48.91
Total Debt	93.19	55.45	45.40	84.10
Deferred Income Tax	9.57	9.92	10.32	1.30
Minority Interest	-	-	-	-
Other Liabilities, Total	61.27	93.75	83.81	64.80
Total Liabilities	188.66	190.69	168.71	171.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	397.62	371.26	349.73	202.77
Additional Paid-In Capital	70.96	66.32	62.85	45.55
Retained Earnings (Accumulated Deficit)	-236.13	-255.06	-270.83	-260.75
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	232.62	182.53	141.74	-12.43
Total Liabilities & Shareholders' Equity	421.28	373.21	310.45	159.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	231.36	201.52	182.42	66.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	18.93	14.66	5.94	5.52
Depreciation/Depletion	25.15	18.36	12.03	5.73
Amortization	-	-	-	-
Deferred Taxes	-0.35	-1.82	-1.20	-0.49
Non-Cash Items	-15.68	3.79	5.74	-0.81
Changes in Working Capital	-15.40	-13.52	-5.19	-3.02
Cash from Operating Activities	12.65	21.47	17.33	6.92
Capital Expenditures	-64.12	-48.96	-33.78	-17.81
Other Investing Cash Flow Items, Total	0.37	-3.38	-2.06	-0.99
Cash from Investing Activities	-63.75	-52.34	-35.84	-18.80
Financing Cash Flow Items	0.17	5.79	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	28.09	13.88	13.85	13.85
Issuance (Retirement) of Debt, Net	32.45	7.12	10.31	12.62
Cash from Financing Activities	60.72	26.79	24.16	26.48
Foreign Exchange Effects	1.37	1.61	0.13	0.73
Net Change in Cash	10.98	-2.48	5.77	15.33
Cash Interest Paid, Supplemental	5.61	3.75	2.42	1.16
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	18.93	15.77	-55.53	-61.65
Depreciation/Depletion	25.15	18.28	15.29	6.98
Amortization	-	-	-	-
Deferred Taxes	-0.35	-0.40	-1.62	-0.07
Non-Cash Items	-15.68	-13.42	54.89	59.75
Changes in Working Capital	-15.40	3.44	3.60	-1.61
Cash from Operating Activities	12.65	23.66	16.63	3.39
Capital Expenditures	-64.12	-58.75	-34.89	-55.59
Other Investing Cash Flow Items, Total	0.37	2.75	9.66	-2.40
Cash from Investing Activities	-63.75	-56.00	-25.22	-57.99
Financing Cash Flow Items	0.17	-3.58	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	28.09	21.13	80.74	12.15
Issuance (Retirement) of Debt, Net	32.45	16.75	-58.87	42.89
Cash from Financing Activities	60.72	34.30	21.88	55.05
Foreign Exchange Effects	1.37	-0.74	-0.30	-0.45
Net Change in Cash	10.98	1.21	12.99	0.00
Cash Interest Paid, Supplemental	5.61	4.57	5.74	5.55
Cash Taxes Paid, Supplemental	-	-	0.00	0.04

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	117.68	71.86	85.94	47.01
Other Revenue, Total	-	-	-	-
Total Revenue	117.68	71.86	85.94	47.01
Cost of Revenue, Total	56.17	45.16	37.42	26.13
Gross Profit	61.51	26.70	48.51	20.88
Selling/General/Admin. Expenses, Total	13.02	12.43	13.41	5.24
Research & Development	-	-	-	1.96
Depreciation/Amortization	25.15	18.28	15.29	6.98
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	12.54	0.00	6.26	1.97
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	106.87	75.86	72.39	42.28
Operating Income	10.81	-4.01	13.54	4.73
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	6.04	1.42	0.78	-1.25
Income Before Tax	18.58	15.37	-55.09	-58.49
Income After Tax	18.93	15.77	-54.83	-58.41
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-0.70	-3.24
Net Income Before Extra. Items	18.93	15.77	-55.53	-61.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	18.93	15.77	-55.53	-61.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	18.93	15.77	-55.53	-61.65
Income Available to Common Incl. Extra Items	18.93	15.77	-55.53	-61.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	216.10	198.43	116.52	61.35
Diluted EPS Excluding Extraordinary Items	0.09	0.08	-0.48	-1.00
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	0.13	0.08	-0.44	-0.98