Midway Gold Corp (MDW) financial statements (2021 and earlier)

Company profile

Business Address POINT AT INVERNESS, SUITE 280
ENGLEWOOD, CO 80112
State of Incorp. BC
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments175175
Cash and cash equivalents175175
Receivables000
Inventory, net of allowances, customer advances and progress billings15
Inventory15  
Prepaid expense1 
Deposits current assets0  
Prepaid expense and other current assets00
Other current assets1 
Total current assets:335275
Noncurrent Assets
Property, plant and equipment96178
Long-term investments and receivables  0
Long-term investments  0
Derivative instruments and hedges0  
Deposits noncurrent assets111
Deferred costs5  
Other noncurrent assets9 
Prepaid expense and other noncurrent assets0 
Other undisclosed noncurrent assets575249
Total noncurrent assets:1687058
Other undisclosed assets 21
TOTAL ASSETS:201124134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1032
Accounts payable 31
Accrued liabilities  1
Other undisclosed accounts payable and accrued liabilities10  
Debt11  
Asset retirement obligation00 
Other liabilities21 
Other undisclosed current liabilities22 
Total current liabilities:2462
Noncurrent Liabilities
Long-term debt and lease obligation320 
Long-term debt, excluding current maturities320 
Liabilities, other than long-term debt4828
Asset retirement obligations40 
Derivative instruments and hedges, liabilities0828
Other undisclosed noncurrent liabilities (0) 
Total noncurrent liabilities:37828
Other undisclosed liabilities  3
Total liabilities:611433
Temporary equity, carrying amount814744
Stockholders' equity
Stockholders' equity attributable to parent, including:896256
Preferred stock  44
Common stock176141138
Additional paid in capital1311
Accumulated other comprehensive income (loss)142(0)
Accumulated deficit(103)  
Other undisclosed stockholders' equity attributable to parent (84)(137)
Other undisclosed stockholders' equity(29)  
Total stockholders' equity:596256
TOTAL LIABILITIES AND EQUITY:201124134

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Gross profit:(3)(5)(7)
Operating expenses(11)(2)(1)
Other undisclosed operating loss(3)(10)(6)
Operating loss:(17)(17)(15)
Nonoperating income (expense)(0)24(1)
Investment income, nonoperating000
Foreign currency transaction gain (loss), before tax(0)41
Other nonoperating expense(0)(0)(0)
Interest and debt expense(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes000
Income (loss) from continuing operations before income taxes:(17)7(16)
Income tax expense (benefit)(2)21
Net income (loss) attributable to parent:(19)9(15)
Other undisclosed net loss available to common stockholders, basic(11)(9)(0)
Net loss available to common stockholders, diluted:(29)(0)(16)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(19)9(15)
Other comprehensive income12  
Comprehensive income (loss):(6)9(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 3(0)
Comprehensive income (loss), net of tax, attributable to parent:(6)11(16)

Statements sources

The financial statements are based on the company's filings with the 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.

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