Financial Statements for Reunion Gold Corporation

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Reunion Gold Corporation financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per-share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
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	0.97	1.12	1.74	1.78	1.85
Research & Development	3.66	4.77	6.50	6.73	7.05
Depreciation/Amortisation	0.49	0.50	0.48	0.01	0.01
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	-	-	-
Other Operating Expenses, Total	-0.20	-0.23	-0.17	-0.17	-0.16
Total Operating Expense	4.53	6.93	8.12	8.40	8.86
Operating Income	-4.53	-6.93	-8.12	-8.40	-8.86
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-4.53	-6.93	-8.12	-8.40	-8.86
Income After Tax	-4.53	-6.93	-8.12	-8.40	-8.86
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.53	-6.93	-8.12	-8.40	-8.86
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.53	-6.93	-8.12	-8.40	-8.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.53	-6.93	-8.12	-8.40	-8.86
Income Available to Common Incl. Extra Items	-4.53	-6.93	-8.12	-8.40	-8.86
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	180.32	180.32	168.63	167.41	167.12
Diluted EPS Excluding Extraordinary Items	-0.03	-0.04	-0.05	-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	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	-0.03	-0.04	-0.05	-0.05	-0.05

In Millions of CAD (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	As of 2011-12-31
Cash & Equivalents	0.00	0.00	7.01	12.01	20.00
Short Term Investments	-	-	-	0.00	0.00
Cash and Short Term Investments	3.94	8.11	15.46	20.05	27.95
Accounts Receivable - Trade, Net	0.06	0.04	0.01	0.04	0.01
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.31	0.32	0.32	0.37	0.35
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.80	0.52	0.24	0.40	0.45
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.05	8.95	16.02	20.82	28.76
Property/Plant/Equipment, Total - Gross	8.86	8.87	8.61	8.23	7.90
Accumulated Depreciation, Total	-2.57	-2.12	-1.69	-1.20	-0.94
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.16	0.15	0.17	0.19	0.15
Long Term Investments	0.12	0.11	0.12	0.12	0.12
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	11.62	15.97	23.23	28.14	36.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.01	0.14	0.40
Current Port. of LT Debt/Capital Leases	-	-	-	0.00	0.21
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	1.02	1.65	2.42	2.81	3.25
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.01	0.14	0.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	1.02	1.65	2.42	2.81	3.25
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	101.48	101.48	101.48	98.20	98.20
Additional Paid-In Capital	13.41	12.91	12.30	11.78	10.73
Retained Earnings (Accumulated Deficit)	-104.13	-99.60	-92.67	-84.55	-76.15
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.16	-0.48	-0.30	-0.10	-0.03
Total Equity	10.60	14.32	20.81	25.33	32.75
Total Liabilities & Shareholders' Equity	11.62	15.97	23.23	28.14	36.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	180.32	180.32	180.32	167.27	167.27

In Millions of CAD (except for per-share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	12.01	0.00	-	-
Short Term Investments	0.00	0.07	0.00	-
Cash and Short Term Investments	20.05	8.42	0.24	0.15
Accounts Receivable - Trade, Net	0.04	0.04	0.01	0.01
Receivables - Other	-	-	-	-
Total Receivables, Net	0.37	0.06	0.02	0.52
Total Inventory	-	-	-	-
Prepaid Expenses	0.40	0.31	0.05	0.05
Other Current Assets, Total	-	-	-	-
Total Current Assets	20.82	8.79	0.31	0.72
Property/Plant/Equipment, Total - Gross	8.23	3.31	1.44	1.31
Accumulated Depreciation, Total	-1.20	-0.33	-0.09	-0.07
Goodwill, Net	-	-	-	-
Intangibles, Net	0.19	0.00	-	-
Long Term Investments	0.12	0.11	0.07	0.06
Other Long Term Assets, Total	-	-	3.73	3.73
Total Assets	28.14	11.88	5.46	5.75
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	0.02	0.00
Notes Payable/Short Term Debt	0.14	0.43	0.25	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.11	0.00	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	2.81	0.94	0.40	0.34
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.00	0.08	0.00	-
Total Long Term Debt	0.00	0.08	0.00	0.00
Total Debt	0.14	0.63	0.25	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	2.81	1.03	0.40	0.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	98.20	56.99	45.04	45.04
Additional Paid-In Capital	11.78	5.00	3.67	3.58
Retained Earnings (Accumulated Deficit)	-84.55	-51.08	-43.65	-43.21
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.10	-0.05	-	-
Total Equity	25.33	10.85	5.06	5.41
Total Liabilities & Shareholders' Equity	28.14	11.88	5.46	5.75
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	167.27	140.43	48.97	48.97

In Millions of CAD (except for per-share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	-19.57	-15.04	-8.12	-30.27
Depreciation/Depletion	1.47	0.99	0.48	1.03
Amortisation	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.31	1.80	1.20	6.32
Changes in Working Capital	-2.00	-1.09	-0.10	1.88
Cash from Operating Activities	-17.79	-13.35	-6.53	-21.03
Capital Expenditures	-0.83	-0.75	-0.26	-4.14
Other Investing Cash Flow Items, Total	0.09	0.00	0.00	0.15
Cash from Investing Activities	-0.74	-0.75	-0.26	-4.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.61	2.61	2.61	38.51
Issuance (Retirement) of Debt, Net	-0.14	-0.14	-0.13	-1.70
Cash from Financing Activities	2.47	2.47	2.48	36.82
Foreign Exchange Effects	-0.05	-0.32	-0.28	-0.09
Net Change in Cash	-16.11	-11.94	-4.59	11.70
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per-share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	-30.27	-3.69	-0.43	-14.35
Depreciation/Depletion	1.03	0.12	0.01	0.02
Amortisation	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6.32	0.53	0.06	13.44
Changes in Working Capital	1.88	-0.03	-0.01	0.38
Cash from Operating Activities	-21.03	-3.07	-0.36	-0.52
Capital Expenditures	-4.14	-0.60	-0.25	-3.98
Other Investing Cash Flow Items, Total	0.15	-0.12	0.42	0.00
Cash from Investing Activities	-4.00	-0.72	0.18	-3.98
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	38.51	12.42	0.00	0.00
Issuance (Retirement) of Debt, Net	-1.70	-0.52	0.27	-
Cash from Financing Activities	36.82	11.91	0.27	0.00
Foreign Exchange Effects	-0.09	-0.01	0.00	-
Net Change in Cash	11.70	8.11	0.08	-4.50
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	0.00	0.00