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Gryphon Gold (GYPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GYPH Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Gryphon Gold balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.58
Cash & Short-term Investments0.00
Accounts receivable0.11
Inventories6.11
Deferred Finance Costs, Current, Net DE0.48
Prepaid Expense, Current AS0.72
Total Current Assets7.99
Equipment/Property/Plant Net31.48
Other Assets, Noncurrent3.74
Total Assets43.21
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.88
Long-term Debt, Current Maturities LO5.24
Other Liabilities, Current0.00
Total Current Liabilities10.13
Long-term debt20.61
Total Long-term Debt20.61
Derivative Liability, Noncurrent DE0.38
Asset Retirement Obligations, Noncurrent AS3.81
Other liabilities, Noncurrent0.00
Total Liabilities34.93
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock54.36
Retained Earnings / Accumulated Deficit-46.27
Other Equity0.00
Common Stockholder's Equity8.28
Total Stockholder's Equity8.28
Liabilities & Stockholder's Equity43.21
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About GYPH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.