|
Balance Sheet for
Wealth Minerals Ltd.
(WMLLF)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
71 |
15 |
1,818 |
722 |
182 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
70 |
59 |
41 |
33 |
211 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
724 |
- |
- |
| Receivables |
70 |
59 |
765 |
33 |
211 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
88 |
59 |
31 |
27 |
23 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
229 |
133 |
2,614 |
782 |
416 |
| Land and Improvements |
274 |
9,207 |
7,660 |
9,144 |
10,067 |
| Buildings and Improvement |
- |
17 |
17 |
16 |
14 |
| Machinery, Furniture and Equipment |
67 |
66 |
60 |
55 |
55 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
341 |
9,289 |
7,736 |
9,216 |
10,137 |
| Gross Fixed Assets |
341 |
9,289 |
7,736 |
9,216 |
10,137 |
| Accumulated Depreciation |
(57) |
(68) |
(55) |
(46) |
(39) |
| Net Fixed Assets |
284 |
9,221 |
7,681 |
9,170 |
10,098 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
- |
- |
- |
- |
12 |
| Total Non-Current Assets |
284 |
9,221 |
7,681 |
9,170 |
10,110 |
| Total Assets |
513 |
9,354 |
10,295 |
9,952 |
10,526 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
1,950 |
2,150 |
666 |
366 |
254 |
| Short Term Debt |
1,125 |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
3,075 |
2,150 |
666 |
366 |
254 |
| Long Term Debt |
N/A |
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 |
3,075 |
2,150 |
666 |
366 |
254 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
(2,562) |
7,204 |
9,629 |
9,586 |
10,272 |
| Common Par |
- |
- |
- |
- |
- |
| Additional Paid in Capital |
42,358 |
45,786 |
43,085 |
37,876 |
29,599 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(51,261) |
(38,582) |
(33,456) |
(28,291) |
(19,327) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
(2,562) |
7,204 |
9,629 |
9,586 |
10,272 |
| Total Equity |
(2,562) |
7,204 |
9,629 |
9,586 |
10,272 |
| Total Liabilities & Shareholder's Equity |
513 |
9,354 |
10,295 |
9,952 |
10,526 |
| Cash Flow |
(4,223) |
(12) |
(4,409) |
(5,524) |
(5,284) |
| Working Capital |
(2,846) |
(2,018) |
1,948 |
416 |
162 |
| Free Cash Flow |
(1,143) |
(5,225) |
(2,344) |
(1,792) |
(4,005) |
| Invested Capital |
(2,562) |
7,204 |
9,629 |
9,586 |
10,272 |
| Shares Outstanding - Common Class Only |
57,058 |
51,341 |
47,314 |
37,744 |
29,917 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
57,380 |
50,428 |
- |
- |
- |
| Total Common Shares Outstanding |
57,058 |
51,341 |
47,314 |
37,744 |
29,917 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
55,506 |
49,168 |
38,757 |
31,444 |
27,048 |
| Diluted Weighted Shares Outstanding |
55,506 |
49,168 |
38,757 |
31,444 |
27,048 |
|
|
|