|
Balance Sheet for
Handeni Gold Inc.
(HNDI)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
887 |
6,795 |
- |
197 |
54 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
4,000 |
- |
- |
- |
| Accounts Receivable |
602 |
655 |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
602 |
655 |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
190 |
2,036 |
13 |
16 |
163 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
1,679 |
13,486 |
13 |
213 |
217 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
678 |
379 |
- |
- |
3 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
33 |
58 |
- |
| Fixed Assets, Total |
678 |
379 |
33 |
58 |
3 |
| Gross Fixed Assets |
678 |
379 |
33 |
58 |
3 |
| Accumulated Depreciation |
(214) |
(73) |
- |
- |
(2) |
| Net Fixed Assets |
464 |
306 |
33 |
58 |
1 |
| Intangibles |
1,650 |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
1,217 |
306 |
- |
- |
- |
| Total Non-Current Assets |
3,330 |
306 |
33 |
58 |
1 |
| Total Assets |
5,009 |
13,792 |
47 |
271 |
218 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
13 |
180 |
1,269 |
1,001 |
369 |
| Short Term Debt |
- |
- |
- |
- |
20 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
151 |
313 |
- |
- |
- |
| Accrued Liabilities |
151 |
313 |
281 |
274 |
536 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
3 |
- |
552 |
| Total Current Liabilities |
164 |
493 |
1,553 |
1,274 |
1,477 |
| Long Term Debt |
N/A |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
- |
- |
- |
- |
- |
| Total Liabilities |
164 |
493 |
1,553 |
1,274 |
1,477 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
4,845 |
13,299 |
(1,507) |
(1,003) |
(1,259) |
| Common Par |
307 |
292 |
72 |
2,643 |
41 |
| Additional Paid in Capital |
115,290 |
111,926 |
26,155 |
24,400 |
19,380 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(109,411) |
(102,508) |
(30,096) |
(28,046) |
(23,287) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(1,600) |
3,588 |
2,362 |
- |
2,607 |
| Total Capitalization |
4,845 |
13,299 |
(1,507) |
(1,003) |
(1,259) |
| Total Equity |
4,845 |
13,299 |
(1,507) |
(1,003) |
(1,259) |
| Total Liabilities & Shareholder's Equity |
5,009 |
13,792 |
47 |
271 |
218 |
| Cash Flow |
(7,065) |
(72,448) |
(2,024) |
(4,743) |
(492) |
| Working Capital |
1,515 |
12,993 |
(1,540) |
(1,062) |
(1,260) |
| Free Cash Flow |
(6,016) |
(5,540) |
(227) |
(3,589) |
(459) |
| Invested Capital |
4,845 |
13,299 |
(1,507) |
(1,003) |
(1,259) |
| Shares Outstanding - Common Class Only |
307,417 |
292,417 |
72,313 |
66,646 |
41,386 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
307,417 |
292,417 |
- |
- |
- |
| Total Common Shares Outstanding |
307,417 |
N/A |
72,313 |
66,646 |
41,386 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
299,958 |
204,249 |
71,839 |
57,781 |
39,439 |
| Diluted Weighted Shares Outstanding |
299,958 |
204,249 |
71,839 |
57,781 |
39,439 |
|
|
|