Gryphon gold corp (GGN)
Balance Sheet / TTM
Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash

576

4,534

4,533

602

1,380

2,716

7,222

837

Accounts receivable

107

28

27

358

527

56

32

29

Note receivable

-

-

-

-

0

0

0

2

Prepaid expenses

715

782

275

171

279

386

122

122

Inventories

6,113

5,610

6,024

6,363

3,537

638

-

0

Deferred share issue costs

-

-

-

-

557

296

0

281

Deferred debt issue costs

477

540

491

312

-

-

-

0

Total current assets

7,990

11,497

11,351

7,807

6,282

4,094

7,377

1,274

Property, plant and equipment, net

31,477

24,116

20,003

19,565

18,934

16,904

157

2,760

Reclamation bonds and deposits

3,741

3,841

-

2,839

-

-

-

-

Deposit on plant

-

-

-

-

-

620

-

-

Mineral properties

-

-

-

-

-

-

9,373

-

Construction in progress

-

-

-

-

-

-

1,616

-

Reclamation bonds

-

-

2,898

-

2,259

2,259

2,225

225

Total assets

43,209

39,454

34,254

30,212

27,476

23,879

20,750

4,260

Current portion of long-term debt

5,243

7,769

3,136

583

424

265

106

0

Accounts payable and accrued liabilities

4,884

4,152

3,863

5,004

2,175

1,957

1,319

397

Note payable

0

315

1,084

1,376

7,020

2,855

-

0

Total current liabilities

10,127

12,238

8,084

6,964

9,619

5,077

1,425

397

Long-term debt, net of discount and current portion

20,611

13,138

12,759

10,198

2,983

3,244

3,403

0

Asset retirement obligation

3,814

3,732

1,703

1,675

2,067

2,024

2,004

51

Warrant derivative liabilities

375

384

759

137

-

-

-

0

Total liabilities

34,927

29,494

23,306

18,976

14,670

10,346

6,832

448

Commitments and contingencies - see Note 9

0

0

0

0

0

0

0

0

Common stock

194

194

194

194

194

193

193

96

Additional paid in capital

54,355

54,281

54,205

54,114

53,105

52,677

52,257

41,665

Accumulated deficit

-46,268

-44,515

-43,451

-43,072

-40,493

-39,338

-

-37,950

Deficit accumulated during the exploration stage

-

-

-

-

-

-

38,534

-

Total stockholders' equity

8,281

9,960

10,947

11,236

12,806

13,532

13,917

3,812

Total liabilities and stockholders' equity

43,209

39,454

34,254

30,212

27,476

23,879

20,750

4,260