Basic Materials: Metals & Mining

Brigus Gold Corp (BRD: AMEX)

$0.92 0.02 | 2.34%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 18.82M 6.42M 0.00 3.10M
Receivables 5.68M 3.38M 1.69M 3.13M
Inventories 6.09M 9.93M 8.19M 4.15M
Other Current Assets 4.94M 0.00 1.96M 552.00K
Total Current Assets 36.71M 40.38M 18.96M 21.48M
Property, Plant & Equipment, Gross 345.64M 219.57M 123.67M 103.02M
Accumulated Depreciation & Depletion 44.22M 21.14M 7.50M 7.14M
Property, Plant & Equipment, Net 301.41M 198.42M 116.17M 95.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 35.09M 22.62M 24.12M 14.27M
Total Non-Current Assets 336.50M 221.04M 140.30M 110.15M
Liabilities & Shareholder Equity
Total Assets 373.21M 261.42M 159.26M 131.63M
Accounts Payable 25.28M 15.75M 6.79M 13.83M
Short Term Debt 8.84M 29.52M 35.19M 3.36M
Other Current Liabilities 0.00 0.00 12.57M 1.15M
Total Current Liabilities 40.40M 56.79M 56.68M 40.41M
Long Term Debt 46.62M 15.88M 48.91M 5.58M
Deferred Income Taxes 9.92M 12.76M 1.30M 447.00K
Other Non-Current Liabilities 93.75M 100.16M 64.80M 11.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 150.28M 128.80M 115.01M 17.46M
Total Liabilities 190.69M 185.59M 171.69M 57.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 182.52M 75.83M -12.43M 73.76M
Common Par 0.00 0.00 0.00 188.93M
Additional Paid In Capital 423.85M 403.55M 248.32M 21.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -255.06M -327.72M -260.75M -141.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.73M 0.00 0.00 4.22M
Total Capitalization 229.14M 91.71M 36.48M 79.34M
Total Equity 182.52M 75.83M -12.43M 73.76M
Total Liabilities & Stock Equity 373.21M 261.42M 159.26M 131.63M
Total Common Shares Outstanding 201.52M 182.42M 66.05M 55.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 192.27M 116.52M 61.35M 46.26M
Diluted Weighted Shares Outstanding 198.43M 116.52M 61.35M 53.03M
Number of Employees 350 195 219 225
Number of Part-Time Employees 0 0 0 0

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