Great Basin Gold Ltd

(AMEX:GBN)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	22,168	49,119	78,904	69,756
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	7,399	3,745	3,764	4,168
Loans Receivable	—	—	—	—
Other Receivable	—	454	411	950
Receivables	7,399	4,199	4,175	5,119
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,180	4,976	201	239
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,180	4,976	201	239
Prepaid Expenses	777	658	817	229
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	455	631	839	—
Total Current Assets	31,979	59,582	84,935	75,342
Land and Improvements	246,026	212,389	223,027	205,123
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	19,175	—	7,701	6,563
Construction in Progress	13,900	—	5,969	—
Other Fixed Assets	—	22,760	—	8,547
Total Fixed Assets	279,101	235,149	236,697	220,233
Gross Fixed Assets	279,101	235,149	236,697	220,233
Accumulated Depreciation and Depletion	4,005	2,299	2,381	1,978
Net Fixed Assets	275,096	232,850	234,315	218,255
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	4,515	11,612	12,335	12,827
Total Non Current Assets	279,610	244,462	246,650	231,081
Total Assets	311,589	304,044	331,585	306,424
Liabilities
Current Liabilities
Accounts Payable	10,894	7,216	6,141	3,136
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	27	458	22	42
Total Current Liabilities	10,921	7,674	6,164	3,178
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	32,972	29,012	34,218	35,461
Other Non Current Liabilities	1,405	1,364	1,427	1,079
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	45,298	38,051	41,808	39,717
Total Liabilities	34,377	30,377	35,644	36,539
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	266,291	265,993	289,777	266,706
Common Par	—	—	—	—
Additional Paid in Capital	428,803	393,812	404,420	364,395
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-179,271	-145,239	-133,309	-113,833
Treasury Stock	—	—	—	—
Other Equity Adjustments	16,760	17,420	18,666	16,145
Total Capitalization	266,291	265,993	289,777	266,706
Cash Flow	-46,582	-26,771	-50,457	-37,024
Working Capital	21,057	51,908	78,771	72,164
Free Cash Flow	-58,070	-28,791	-130,961	-106,571
Invested Capital	266,291	265,993	289,777	266,706
Total Equity	266,291	265,993	289,777	266,706
Total Liabilities and Stock Equity	311,589	304,044	331,585	306,424

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	78,904	29,155	15,063	14,334
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	3,764	366	180	202
Loans Receivable	—	—	—	—
Other Receivable	411	149	—	—
Receivables	4,175	515	180	202
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	201	46	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	201	46	—	—
Prepaid Expenses	817	464	73	105
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	839	—	154	226
Total Current Assets	84,935	30,179	15,469	14,867
Land and Improvements	223,027	9,521	84,812	82,198
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	7,701	1,368	675	648
Construction in Progress	5,969	—	—	—
Other Fixed Assets	—	85,685	—	—
Total Fixed Assets	236,697	96,573	85,487	82,847
Gross Fixed Assets	236,697	96,573	85,487	82,847
Accumulated Depreciation and Depletion	2,381	104	670	648
Net Fixed Assets	234,315	96,469	84,817	82,198
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	12,335	2,042	55	54
Total Non Current Assets	246,650	98,511	84,872	82,252
Total Assets	331,585	128,690	100,341	97,119
Liabilities
Current Liabilities
Accounts Payable	6,141	1,142	602	627
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	22	—	—	—
Total Current Liabilities	6,164	1,142	602	627
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	34,218	16,170	16,651	15,832
Other Non Current Liabilities	1,427	348	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	41,808	17,660	17,253	16,459
Total Liabilities	35,644	16,517	16,651	15,832
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	289,777	111,030	83,088	80,660
Common Par	—	—	—	—
Additional Paid in Capital	404,420	179,681	142,946	119,461
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-133,309	-69,726	-59,858	-52,044
Treasury Stock	—	—	—	—
Other Equity Adjustments	18,666	1,075	—	13,244
Total Capitalization	289,777	111,030	83,088	80,660
Cash Flow	-50,457	-9,869	-1,344	-5,473
Working Capital	78,771	29,037	14,867	14,240
Free Cash Flow	-130,961	-11,627	-5,457	-7,293
Invested Capital	289,777	111,030	83,088	80,660
Total Equity	289,777	111,030	83,088	80,660
Total Liabilities and Stock Equity	331,585	128,690	100,341	97,119