Gryphon Gold Corp. (GYPHQ) Financial Statements (2023 and earlier)
Company Profile
Business Address |
611 N NEVADA STREET CARSON CITY, NV 89703 |
State of Incorp. | NV |
Fiscal Year End | March 31 |
Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2012 Q3 | |||
---|---|---|---|
ASSETS | |||
Current Assets | |||
Cash, cash equivalents, and short-term investments | |||
Cash and cash equivalents | |||
Receivables | |||
Inventory, net of allowances, customer advances and progress billings | |||
Inventory | |||
Deferred costs | |||
Prepaid expense and other current assets | |||
Total current assets: | |||
Noncurrent Assets | |||
Property, plant and equipment | |||
Other undisclosed noncurrent assets | |||
Total noncurrent assets: | |||
TOTAL ASSETS: | |||
LIABILITIES AND EQUITY | |||
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities, including: | |||
Other undisclosed accounts payable and accrued liabilities | |||
Debt | |||
Total current liabilities: | |||
Noncurrent Liabilities | |||
Long-term debt and lease obligation | |||
Long-term debt, excluding current maturities | |||
Liabilities, other than long-term debt | |||
Asset retirement obligations | |||
Derivative instruments and hedges, liabilities | |||
Total noncurrent liabilities: | |||
Total liabilities: | |||
Equity | |||
Equity, attributable to parent | |||
Common stock | |||
Additional paid in capital | |||
Accumulated deficit | |||
Total equity: | |||
TOTAL LIABILITIES AND EQUITY: |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2012 Q3 | ||
---|---|---|
Revenues | ||
Cost of revenue | ||
Other undisclosed gross profit | ||
Gross profit: | ||
Operating expenses | ||
Operating loss: | ||
Nonoperating income | ||
Gain, foreign currency transaction, before tax | ||
Interest and debt expense | ||
Loss from continuing operations: | ||
Loss before gain (loss) on sale of properties: | ||
Net loss: | ||
Other undisclosed net income attributable to parent | ||
Net loss available to common stockholders, diluted: |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2012 Q3 | ||
---|---|---|
Net loss: | ||
Comprehensive loss, net of tax, attributable to parent: |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.