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  3. •

    Gold
Gryphon Gold Corporation

Gryphon Gold Corporation

GYPHQ
Gryphon Gold CorporationUS flagOther OTC
0.00
USD
-NaN
- -
2.92MMarket Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
03/31/2012
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
3
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
3
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
2
Gross Profit
- -
- -
- -
- -
1
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
1
- -
- -
- -
- Operating Expenses
- -
6
9
8
4
3
3
3
+ Selling, General & Admin
- -
2
4
4
2
2
3
3
+ Research & Development
1
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
4
5
4
1
1
- -
- -
Operating Income (Loss)
- -
-6
-9
-8
-4
-3
-3
-2
- Non-Operating (Income) Loss
- -
-6
-9
-8
-4
- -
- -
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-6
-9
-8
-4
- -
- -
-3
Pretax Income
- -
- -
- -
- -
- -
-3
-3
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-6
-9
-8
-4
-3
-3
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
6
-1
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
-6
1
1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
12
-2
-1
- -
Income (Loss) Incl. MI
-3
-6
-9
-8
-10
-2
-3
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-6
-9
-8
-10
-2
-3
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-6
-9
-8
-10
-2
-3
-5
EBIT
- -
-6
-9
-8
-4
-3
-3
-2
EBITDA
- -
-6
-9
-8
-4
-3
-3
-2
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-80.09
EBITA
- -
-6
-9
-8
-4
-3
-3
-2
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
22.1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-86.61
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-187.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
15
29
41
62
62
68
90
181
Basic EPS, GAAP
-0.17
-0.19
-0.21
-0.13
-0.16
-0.03
-0.03
-0.03
Basic EPS from Cont Ops
-0.17
-0.19
-0.21
-0.13
-0.06
-0.05
-0.04
-0.03
Diluted Weighted Avg Shares
15
29
41
62
62
68
90
181
Diluted EPS, GAAP
-0.17
-0.19
-0.21
-0.13
-0.16
-0.03
-0.03
-0.03
Diluted EPS from Cont Ops
-0.17
-0.19
-0.21
-0.13
-0.06
-0.05
-0.04
-0.03

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
03/31/2012
Total Current Assets
3
10
7
5
1
5
1
8
+ Cash, Cash Equivalents & STI
3
9
7
4
1
1
1
1
+ Cash & Cash Equivalents
3
9
7
4
1
1
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
6
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
4
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
2
13
7
3
3
22
+ Property, Plant & Equip, Net
2
2
2
12
2
2
3
20
+ Property, Plant & Equip
2
2
2
12
2
2
3
20
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
3
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
5
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
5
1
- -
- -
Total Assets
5
12
10
17
8
8
4
30
+ Payables & Accruals
- -
1
1
1
- -
1
- -
5
+ Accounts Payable
- -
1
1
1
- -
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
5
+ ST Debt
1
- -
- -
- -
5
2
- -
2
+ ST Borrowings
1
- -
- -
- -
5
2
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
1
1
5
3
- -
7
+ LT Debt
- -
- -
- -
4
- -
- -
- -
10
+ LT Borrowings
- -
- -
- -
4
- -
- -
- -
10
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
Total Noncurrent Liabilities
- -
- -
- -
4
- -
- -
- -
12
Total Liabilities
1
1
1
5
5
3
- -
19
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
20
27
38
38
40
42
54
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
20
27
38
38
40
42
54
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-9
-18
-26
-36
-35
-38
-43
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
10
9
12
3
4
4
11
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
10
9
12
3
4
4
11
Total Liabilities & Equity
5
12
10
17
8
8
4
30
Shares Outstanding
35
40
47
62
62
86
97
194
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-9
-7
- -
4
1
-1
12
Net Debt to Equity
-58.47
-89.63
-81.65
2.1
148.34
27.6
-21.97
102.85
Tangible Common Equity Ratio
70.85
89.5
91.24
70.47
33.91
57.72
89.48
37.19
Current Ratio
2.17
7.93
8.96
7.11
0.18
1.53
3.21
1.12
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
561.78

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
03/31/2012
+ Net Income
-3
-6
-9
-8
-10
-2
-3
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
6
-1
-1
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
5
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
1
-1
-1
2
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
- -
- -
- -
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
- -
- -
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-5
-8
-7
-4
-3
-3
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
-3
- -
- -
- -
-10
+ Acq of Fixed Prod Assets
- -
-1
- -
-3
- -
- -
- -
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
15
- -
7
- -
2
2
11
+ Increase in Capital Stock
4
15
- -
7
- -
2
2
11
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-3
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
2
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
- -
-3
- -
1
2
-12
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
8
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
9
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-2
6
- -
- -
1
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
13
6
7
- -
2
1
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
6
-2
-3
-3
- -
- -
- -
EBITDA
- -
-6
-9
-8
-4
-3
-3
-2
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-80.09
Free Cash Flow
-2
-6
-8
-10
-4
-3
-3
-15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-2
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-6
-8
-10
-3
-3
-3
-7
Free Cash Flow per Basic Share
-0.13
-0.21
-0.19
-0.16
-0.06
-0.05
-0.04
-0.08
Price/Free Cash Flow
- -
- -
-5.13
-6.47
-3.02
-3.11
-4.18
6.56
Cash Flow to Net Income
0.78
0.89
0.87
0.88
0.35
1.35
1.25
1.06
Capital Expenditures
- -
-1
- -
-3
- -
- -
- -
-10