Financial Statements for Claude Resources Inc. (USA)

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Claude Resources Inc. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (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	16.05	19.89	18.20	18.24	13.32
Other Revenue, Total	-	-	-	-	-
Total Revenue	16.05	19.89	18.20	18.24	13.32
Cost of Revenue, Total	11.80	13.40	9.49	8.91	8.75
Gross Profit	4.26	6.50	8.71	9.33	4.58
Selling/General/Admin. Expenses, Total	2.66	2.50	1.21	1.62	1.44
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.26	3.94	2.90	2.66	1.91
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-0.28	-	-	-
Other Operating Expenses, Total	-	-2.29	1.73	-0.35	-
Total Operating Expense	16.51	19.73	15.56	13.05	11.49
Operating Income	-0.46	0.16	2.64	5.18	1.83
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.46	0.16	2.64	5.18	1.83
Income After Tax	-0.49	-0.20	2.64	5.18	1.83
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.49	-0.20	2.64	5.18	1.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.49	-0.20	2.64	5.18	1.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.49	-0.20	2.64	5.18	1.83
Income Available to Common Incl. Extra Items	-0.49	-0.20	2.64	5.18	1.83
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	170.48	164.70	166.76	159.24	144.93
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.02	0.03	0.01
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	0.00	0.00	0.02	0.03	0.01

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	69.66	56.00	48.52	41.00
Other Revenue, Total	-	-	-	-
Total Revenue	69.66	56.00	48.52	41.00
Cost of Revenue, Total	40.54	31.22	30.49	32.17
Gross Profit	29.12	24.78	18.03	8.83
Selling/General/Admin. Expenses, Total	6.78	4.88	4.63	4.66
Research & Development	-	-	-	-
Depreciation/Amortization	11.41	11.33	19.59	12.52
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.28	0.00	1.07	0.86
Other Operating Expenses, Total	-1.31	-1.55	-	-
Total Operating Expense	59.84	47.66	55.78	50.21
Operating Income	9.82	8.34	-7.25	-9.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	1.63	-0.17
Income Before Tax	9.82	8.34	-7.46	-10.37
Income After Tax	9.45	8.76	-7.46	-8.13
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.45	8.76	-7.46	-8.13
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.45	10.31	-6.26	0.38
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.45	8.76	-7.46	-8.13
Income Available to Common Incl. Extra Items	9.45	10.31	-6.26	0.38
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	158.41	133.41	108.50	97.10
Diluted EPS Excluding Extraordinary Items	0.06	0.07	-0.07	-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	0.06	0.07	-0.06	-0.08

In Millions of CAD (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	8.40	2.53	11.19	10.66	2.36
Short Term Investments	8.00	33.17	24.05	36.03	-
Cash and Short Term Investments	16.40	35.70	35.24	46.69	2.36
Accounts Receivable - Trade, Net	6.21	2.71	10.52	4.03	3.07
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6.21	2.71	14.05	6.12	3.76
Total Inventory	29.39	13.37	18.41	20.30	21.17
Prepaid Expenses	0.26	0.23	0.14	0.16	0.87
Other Current Assets, Total	-	0.00	0.00	0.00	0.00
Total Current Assets	52.24	52.00	67.84	73.28	28.16
Property/Plant/Equipment, Total - Gross	188.17	149.79	140.35	129.11	121.27
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1.36	2.85	1.57	1.59	2.36
Other Long Term Assets, Total	3.24	3.23	86.31	86.31	86.31
Total Assets	245.02	207.89	296.07	290.29	238.10
Accounts Payable	25.94	5.74	8.29	8.86	17.73
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	7.27	0.90	1.13	1.54	2.02
Current Port. of LT Debt/Capital Leases	1.88	2.12	-	-	-
Other Current liabilities, Total	0.93	0.85	6.71	5.52	4.35
Total Current Liabilities	36.01	9.61	16.13	15.91	24.09
Long Term Debt	9.50	9.45	9.40	9.35	9.31
Capital Lease Obligations	1.36	1.79	2.29	2.77	3.25
Total Long Term Debt	10.86	11.24	11.70	12.13	12.55
Total Debt	20.00	14.25	12.83	13.66	14.57
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	13.59	14.15	98.29	95.42	93.97
Total Liabilities	60.47	34.99	126.12	123.46	130.62
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	192.83	180.53	179.54	179.35	124.99
Additional Paid-In Capital	5.31	4.80	4.01	3.75	3.17
Retained Earnings (Accumulated Deficit)	-13.56	-13.07	-14.11	-16.75	-21.94
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.03	0.64	0.51	0.48	1.25
Total Equity	184.55	172.90	169.95	166.83	107.48
Total Liabilities & Shareholders' Equity	245.02	207.89	296.07	290.29	238.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	173.71	164.63	164.15	163.88	140.85

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	2.53	6.40	11.95	8.39
Short Term Investments	33.17	0.00	-	-
Cash and Short Term Investments	35.70	6.40	11.95	8.39
Accounts Receivable - Trade, Net	2.71	2.72	4.81	0.28
Receivables - Other	-	-	-	-
Total Receivables, Net	2.71	2.72	9.67	5.11
Total Inventory	13.37	9.28	11.45	10.03
Prepaid Expenses	0.23	0.50	0.33	0.19
Other Current Assets, Total	0.00	4.39	11.86	13.00
Total Current Assets	52.00	23.29	45.26	36.72
Property/Plant/Equipment, Total - Gross	348.51	292.61	260.66	234.96
Accumulated Depreciation, Total	-198.72	-186.13	-166.39	-145.92
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2.85	4.33	0.64	0.61
Other Long Term Assets, Total	3.23	2.28	89.24	89.07
Total Assets	207.89	136.37	229.42	215.44
Accounts Payable	5.74	4.78	4.10	5.79
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.90	2.50	4.59	3.97
Current Port. of LT Debt/Capital Leases	2.12	10.94	2.04	-
Other Current liabilities, Total	0.85	0.81	6.00	7.75
Total Current Liabilities	9.61	19.04	16.73	17.51
Long Term Debt	9.45	0.00	9.19	16.57
Capital Lease Obligations	1.79	0.87	1.24	1.61
Total Long Term Debt	11.24	0.87	10.43	18.19
Total Debt	14.25	14.31	17.06	22.16
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	14.15	10.39	92.17	92.66
Total Liabilities	34.99	30.30	119.33	128.36
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	180.53	122.75	111.96	83.96
Additional Paid-In Capital	4.80	3.09	2.46	1.75
Retained Earnings (Accumulated Deficit)	-13.07	-22.52	-4.36	1.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.64	2.75	0.03	-0.53
Total Equity	172.90	106.07	110.09	87.07
Total Liabilities & Shareholders' Equity	207.89	136.37	229.42	215.44
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	164.63	138.91	118.48	97.11

In Millions of CAD (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	-0.49	9.45	9.66	7.01	1.83
Depreciation/Depletion	3.26	11.41	7.46	4.57	1.91
Amortization	-	-	-	-	-
Deferred Taxes	0.03	0.36	-	-	0.00
Non-Cash Items	-0.21	0.93	0.69	0.58	-0.13
Changes in Working Capital	0.74	-2.52	-12.85	-7.71	0.21
Cash from Operating Activities	3.33	19.63	4.96	4.45	3.82
Capital Expenditures	-28.28	-51.17	-37.52	-26.41	-16.97
Other Investing Cash Flow Items, Total	25.09	-28.54	-20.28	-32.31	4.54
Cash from Investing Activities	-3.19	-79.72	-57.81	-58.72	-12.43
Financing Cash Flow Items	-	-	0.67	0.67	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.03	56.46	56.29	56.10	1.64
Issuance (Retirement) of Debt, Net	5.70	-0.26	0.68	1.77	2.93
Cash from Financing Activities	5.73	56.21	57.64	58.53	4.57
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	5.87	-3.87	4.79	4.26	-4.04
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

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	9.45	10.31	-7.46	-8.13
Depreciation/Depletion	11.41	11.33	19.59	12.52
Amortization	-	-	-	-
Deferred Taxes	0.36	-0.42	-	-
Non-Cash Items	0.93	-1.42	2.83	0.42
Changes in Working Capital	-2.52	4.54	-7.32	1.37
Cash from Operating Activities	19.63	24.34	7.64	6.19
Capital Expenditures	-51.17	-34.89	-25.26	-26.56
Other Investing Cash Flow Items, Total	-28.54	1.35	-0.44	10.27
Cash from Investing Activities	-79.72	-33.54	-25.70	-16.29
Financing Cash Flow Items	-	-	-7.18	0.35
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	56.46	6.69	27.97	0.05
Issuance (Retirement) of Debt, Net	-0.26	-3.04	0.83	15.46
Cash from Financing Activities	56.21	3.65	21.62	15.86
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.87	-5.55	3.56	5.76
Cash Interest Paid, Supplemental	-	-	2.13	2.00
Cash Taxes Paid, Supplemental	-	-	-	-