International Gold Resources Inc. IGRU
Finances
| 2006 | 2005 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -9.733 M -30.32 % | -7.469 M |
| Income before tax | -9.733 M -30.32 % | -7.469 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -9.484 M -26.99 % | -7.468 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 43.191 M 28.43 % | 33.631 M |
| Weighted average shs out | 43.191 M 28.43 % | 33.631 M |
| EPS diluted | -0.22 0.00 % | -0.22 |
| Earnings per share | -0.22 0.00 % | -0.22 |
| Gross profit | -5.032 M -54.02 % | -3.267 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 5.032 M 54.02 % | 3.267 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -7.850 K 97.21 % | -280.990 K |
| Operating expenses | 5.235 M 976.40 % | 486.327 K |
| Cost and expenses | -10.267 M -173.54 % | -3.753 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.227 M 2 445.56 % | 205.337 K |
| Interest income | 12.955 K | 0.000 |
| Interest expense | 212.669 K 30 946.57 % | 685.000 |
| Depreciation and amortization | 36.636 K | 0.000 |
| Operating income | -10.267 M -173.54 % | -3.753 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 533.234 K 114.35 % | -3.716 M |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Net debt | -233.458 K -113.04 % | 1.790 M |
| Total investments | 350.000 K | 0.000 |
| Total debt | 55.566 K -97.07 % | 1.897 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -17.255 M -129.40 % | -7.522 M |
| Common stock | 2.036 K 164.07 % | 771.000 |
| Total equity | -178.576 K 97.36 % | -6.754 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 4.602 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 55.566 K -97.07 % | 1.897 M |
| Total current liabilities | 894.758 K -87.20 % | 6.990 M |
| Total liabilities | 894.758 K -87.20 % | 6.990 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 350.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 77.158 K -25.89 % | 104.109 K |
| Total non current assets | 427.158 K 310.30 % | 104.109 K |
| Other current assets | 0.000 -100.00 % | 24.713 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 289.024 K 170.38 % | 106.894 K |
| Cash and short term investments | 289.024 K 170.38 % | 106.894 K |
| Total current assets | 289.024 K 119.61 % | 131.607 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 839.192 K 71.01 % | 490.735 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 17.075 M 2 125.79 % | 767.132 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 716.182 K 203.83 % | 235.716 K |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 7.601 M 13.42 % | 6.702 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -225.045 K -244.68 % | 155.549 K |
| Other working capital | 7.826 M 19.55 % | 6.546 M |
| Other non cash items | -782.948 K -1 377.04 % | -53.008 K |
| Net cash provided by operating activities | -2.878 M -250.90 % | -820.274 K |
| Investments in property plant and equipment | -359.685 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 197.586 K |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -359.685 K -282.04 % | 197.586 K |
| Debt repayment | 450.000 K 650.00 % | 60.000 K |
| Common stock issued | 3.065 M 842.97 % | 325.007 K |
| Common stock repurchased | -100.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -44.575 K -112.94 % | 344.575 K |
| Net cash used provided by financing activities | 3.370 M 361.93 % | 729.582 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 106.894 K | 0.000 |
| Cash at end of period | 289.024 K 170.38 % | 106.894 K |
| Operating cash flow | -2.878 M -250.90 % | -820.274 K |
| Capital expenditure | -359.686 K -8 992 250.00 % | 4.000 |
| Free CashFlow | -3.238 M -294.75 % | -820.270 K |
| 2006 | 2005 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |