|
  
- 积分
- 2365
- 威望
- 219
- 金钱
- 0
- 阅读权限
- 80
- 性别
- 男
- 在线时间
- 346 小时
|
307#
发表于 2007-3-26 23:12
| 只看该作者
Consolidated Balance Sheets
December 31, 2006 and 2005
(US dollars in thousands)
| |
| 2006 | | 2005 | Assets
|
|
|
| |
| Current assets
|
|
|
| |
| Cash and cash equivalents
|
| $ | 98,059
| $ | 6,915
| Accounts receivable
|
| | 84,476
| | 272
| Product inventory
|
| | 131,269
| | -
| Material and supplies inventory
|
| | 25,498
| | -
| Prepaid expenses
|
| | 3,015
| | 20
| Income taxes recoverable
|
| | 1,195
| | -
| Future income and mining taxes
|
| | 468
| | -
|
|
| | 343,980
| | 7,207
| Property, plant and equipment
|
| | 480,187
| | 1,159
| Reclamation deposits
|
| | 23,005
| | -
| Restricted cash
|
| | 8,081
| | 31
| Deferred finance fees
|
| | 13,267
| | -
| Future income and mining taxes
|
| | 20,902
| | -
| Goodwill
|
| | 46,322
| | -
|
|
| $ | 935,744
| $ | 8,397
| Liabilities
|
| |
| |
| Current liabilities
|
| |
| |
| Accounts payable and accrued liabilities
|
| $ | 38,794
| $ | 1,348
| Income taxes payable
|
| | 30,602
| | -
| Current portion of long‑term debt
|
| | 77,284
| | -
| Future income and mining taxes
|
| | 17,237
| | -
|
|
| | 163,917
| | 1,348
| Long-term debt
|
| | 333,789
| | -
| Asset retirement obligations
|
| | 25,992
| | 193
| Sales contract liability
|
| | 11,421
| | -
| Severance and retention
|
| | 8,008
| | -
| Future income and mining taxes
|
| | 168,566
| | -
|
|
| | 711,693
| | 1,541
| Shareholders' Equity
|
| |
| |
| Common shares
|
| | 210,857
| | 11,867
| Warrants
|
| | 35,445
| | 646
| Contributed surplus
|
| | 14,953
| | 422
| Deficit
|
| | (27,579)
| | (6,936)
| Foreign currency translation adjustment
|
| | (9,625)
| | 857
|
|
| | 224,051
| | 6,856
|
|
| $ | 935,744
| $ | 8,397
|
Consolidated Statements of Loss
December 31, 2006 and 2005
(US dollars and share amounts in thousands, except per share amounts)
| |
| 2006
|
| 2005 | Revenues
|
|
|
|
|
| Molybdenum sales
|
| $ | 147,676
| $ | -
| Tolling and calcining
|
| | 3,167
| | -
|
|
| | 150,843
|
| -
| Cost of sales
|
| |
| |
| Operating expenses
|
| | 139,115
| | -
| Selling and marketing
|
| | 1,239
| | -
| Depreciation and depletion
|
| | 4,718
| | -
| Accretion
|
| | 27
| | -
|
|
| | 145,099
| | -
| Income from mining operations
|
| | 5,744
| | -
| Other (income) expenses
|
| |
| |
| General and administrative
|
| | 4,568
| | 1,470
| Exploration and development
|
| | 8,635
| | 2,313
| Interest and finance fees
|
| | 9,139
| | -
| Stock-based compensation
|
| | 14,547
| | 434
| Interest income
|
| | (1,183)
| | (139)
| Other
|
| | (1,047)
| | 35
|
|
| | 34,659
| | 4,113
| Loss before income taxes
|
| | (28,915)
| | (4,113)
| Income and mining taxes (recoverable)
| | |
| |
| Current
|
|
| 23,133
|
| -
| Future
|
|
| (31,405)
|
| -
|
|
| | (8,272)
| | -
| Net loss
|
| $ | (20,643)
| $ | (4,113)
| Loss per share – basic and diluted
|
| $ | (0.36)
| $ | (0.13)
| Weighted-average number of shares outstanding
|
| | 57,688
| | 31,879
|
|
|
