FINANCIAL INFORMATION
Annual Financial Statements for 2011: Download pdf
Annual Financial Statements for 2010: Download pdf
Annual Financial Statements for 2009: Download pdf
Annual Financial Statements for 2008: Download pdf
Annual Financial Statements for 2007: Download pdf
Annual Financial Statements for 2006: Download pdf
Historic Income Statements:
|
Historic Feb |
Historic Feb 2007 |
Historic Feb 2008 |
Historic Feb |
Historic Feb |
Historic Feb |
|
|
Turnover- Management fees - continuing operations |
55,556 |
139,722 |
47,500 |
0 |
0 |
0 |
|
Turnover - Interest receivable - continuing operations |
87,161 |
141,583 |
136,161 |
42,983 |
867 |
8,621 |
|
Turnover- Total |
142,717 |
281,305 |
183,661 |
42,983 |
867 |
8,621 |
|
Exploration costs - continuing operations |
0 |
0 |
(105,793) |
(145,189) |
(134,508) |
(667,688) |
|
Exploration costs - discontinued operations |
(2,498,919) |
(759,626) |
0 |
0 |
0 |
0 |
|
Gross profit/Loss |
(2,356,202) |
(478,321) |
77,868 |
(102,206) |
(133,641) |
(659,067) |
|
Operating expenses - continuing operations |
(1,361,673) |
(490,857) |
(847,189) |
(1,008,444) |
(476,138) |
(885,646) |
|
Profit on disposal of fixed assets – discontinued operations |
0 |
290,929 |
0 |
0 |
0 |
0 |
|
Loss for the financial year |
3,717,875) |
(678,249) |
(769,321) |
(1,110,650) |
(609,779) |
(1,544,713) |
Historic Balance Sheets:
|
Historic Feb 2006 |
Historic Feb 2007 |
Historic Feb 2008 |
Historic Feb 2009 |
Historic Feb 2010 |
Historic Feb |
|
|
Non-current assets |
|
|||||
|
Fixed assets |
135,826 |
30,490 |
21,016 |
12,026 |
18,282 |
38,651 |
|
Investment in Subsidiary |
* |
* |
* |
* |
* |
1 |
|
Current assets |
|
|||||
|
Receivables and prepayments |
394,563 |
48,540 |
19,195 |
19,195 |
0 |
0 |
|
Cash |
3,321,151 |
3,103,109 |
2,336,447 |
1,233,834 |
699.890 |
5,560,395 |
|
Total assets |
3,851,540 |
3,182,139 |
2,376,658 |
1,265,055 |
718,172 |
5,599,047 |
|
Capital and reserves |
|
|||||
|
Share capital |
2,354,482 |
2,354,482 |
2,354,482 |
2,354,482 |
2,354,482 |
3,746,214 |
|
Share premium |
13,849,554 |
13,849,554 |
13,849,554 |
13,849,554 |
13,849,554 |
19,426,002 |
|
Other reserves |
555,110 |
555,110 |
555,110 |
555,110 |
555,110 |
555,110 |
|
Share Options & Warrants Reserve |
* |
* |
* |
* |
* |
(605,808) |
|
Accumulated funds/loss and exchange rate differences |
(12,977,437) |
(13,655,686) |
(14,425,007) |
(15,535,657) |
(16,145,436) |
(17,690,149) |
|
Current liabilities |
|
|||||
|
Trade payables and accruals |
69,831 |
78,679 |
42,519 |
41,566 |
104,462 |
167,678 |
|
Total equity and liabilities |
3,851,540 |
3,182,139 |
2,376,658 |
1,265,055 |
718,172 |
5,599,047 |