Golden Band Resources Inc. (GBRIF)

Golden Band Resources Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jan 31, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012	Apr 30, 2011
Cash & Equivalents	0.12	0.69	0.95	0.27	2.29	3.43
Short-Term Investments	0.02	0.02	0.15	0.05	0.28	-
Cash & Short-Term Investments	0.14	0.71	1.1	0.32	2.57	3.43
Cash Growth	-88.62%	-35.15%	239.02%	-87.36%	-25.09%	-9.29%
Accounts Receivable	-	-	0.15	0.14	-	2.46
Other Receivables	0.01	0.02	0.18	0.6	0.83	-
Receivables	0.01	0.02	0.33	0.74	0.83	2.46
Inventory	-	-	3.32	1.24	6.08	3.19
Prepaid Expenses	0.13	0.13	0.01	0.33	0.51	0.3
Total Current Assets	0.28	0.87	4.76	2.63	9.99	9.38
Property, Plant & Equipment	5.93	6.56	24.33	85.17	78.95	81.91
Other Long-Term Assets	2.69	2.69	1.18	0.93	0.93	0.39
Total Assets	8.89	10.11	30.27	88.73	89.87	91.67
Accounts Payable	40.57	0.3	0.37	3.33	22.49	12.57
Accrued Expenses	0.02	40.17	37.48	11.58	1.85	0.9
Short-Term Debt	22.81	-	-	-	-	6.71
Current Portion of Long-Term Debt	50.86	69.44	63.85	0.57	-	-
Other Current Liabilities	0.02	0.02	0.26	0.52	0.65	0.42
Total Current Liabilities	114.27	109.93	101.96	15.99	25	20.6
Long-Term Debt	-	-	-	36.89	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.33	2.97
Other Long-Term Liabilities	1.06	1.06	0.9	0.88	0.83	0.8
Total Liabilities	115.33	110.99	102.86	53.76	28.16	24.36
Common Stock	81.62	81.62	81.62	81.62	81.62	81.75
Additional Paid-In Capital	10.31	10.31	10.28	10.22	10.11	9.15
Retained Earnings	-198.37	-192.8	-164.5	-56.87	-30.02	-23.6
Shareholders' Equity	-106.44	-100.87	-72.59	34.97	61.71	67.31
Total Liabilities & Equity	8.89	10.11	30.27	88.73	89.87	91.67
Total Debt	73.67	69.44	63.85	37.45	-	6.71
Net Cash (Debt)	-73.53	-68.73	-62.75	-37.13	2.57	-3.29
Net Cash Per Share	-0.26	-0.24	-0.22	-0.13	0.01	-0.01
Filing Date Shares Outstanding	284.74	284.74	284.74	284.74	284.74	284.72
Total Common Shares Outstanding	284.74	284.74	284.74	284.74	284.74	284.72
Working Capital	-114	-109.06	-97.2	-13.36	-15	-11.22
Book Value Per Share	-0.37	-0.35	-0.25	0.12	0.22	0.24
Tangible Book Value	-106.44	-100.87	-72.59	34.97	61.71	67.31
Tangible Book Value Per Share	-0.37	-0.35	-0.25	0.12	0.22	0.24
Machinery	30.36	30.36	30.36	30.03	28.87	26.87
Construction In Progress	-	-	-	0.04	0.04	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.