| Address:
|
2772 - 1055 WEST GEORGIA STREET
PO BOX 11176 |
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6E 3P3 |
| Telephone: |
604-688-8002 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
The Company is engaged in the exploration and acquisition of gold properties in
China. The Company is an exploration stage company and none of the properties
are currently beyond the advanced exploration stage. There is no assurance that
a commercially viable mineral deposit exists on any of our properties and
further exploration work may be required before a final evaluation as to the
economic and legal feasibility is determined. For further information, see Item
3.D - "Risk Factors". Since the signing of the Company's first co-operation
agreement on the Chapuzi Project in China in 1995, the Company has been active
in mineral exploration and property evaluations in China. The Company intends,
through its subsidiaries, to build a portfolio of precious metal properties in
China. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.02 | NA | 40.52 | | 06/2011 | 0.03 | NA | 51.67 | | 03/2011 | 0.11 | NA | 20.82 | | 12/2010 | -0.04 | NA | N/E | | 09/2010 | 0.02 | NA | 65.50 | | 06/2010 | 0.02 | NA | 43.00 | | 03/2010 | -0.03 | NA | N/E | | 12/2009 | -0.02 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.01 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 1.53 | | Net Inc/Inv Cap | -0.05 | Total Liab/Comm Equity | 0.35 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | -61.83 | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 1.22 | | Inventory Turnover | NA | Current Ratio | 1.22 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.61 | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
|
Cost of Goods Sold
|
0.03
|
0.03
|
9.09
|
3.72
|
|
Selling & Admin Exps
|
2.46
|
2.66
|
2.42
|
3.93
|
|
Operating Income
|
-4.06
|
-3.10
|
-11.60
|
-7.70
|
|
Interest Exp
|
0.02
|
0.00
|
0.17
|
NA
|
|
Pretax Income
|
-0.96
|
0.80
|
-11.81
|
-7.69
|
|
Other Income
|
3.12
|
3.90
|
-0.46
|
2.88
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.52
|
-0.19
|
-13.82
|
-7.73
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
6.36
|
5.74
|
2.89
|
7.60
|
|
Receivables - Total
|
10.03
|
2.48
|
2.17
|
5.29
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
16.51
|
8.31
|
5.16
|
13.00
|
|
Net Property, Plant & Equipment
|
0.26
|
0.28
|
0.42
|
0.51
|
|
Total Assets
|
24.01
|
13.92
|
6.89
|
17.07
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
13.56
|
4.96
|
4.75
|
2.87
|
|
Debt in Current Liabilities
|
NA
|
NA
|
2.36
|
NA
|
|
Total Current Liabilities
|
13.56
|
4.96
|
7.11
|
2.87
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
16.02
|
7.34
|
7.11
|
2.96
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2.46
|
2.38
|
NA
|
0.08
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
40.59
|
36.78
|
30.14
|
37.47
|
|
Retained Earnings
|
-38.04
|
-35.56
|
-44.30
|
-37.96
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
8.00
|
6.58
|
-0.22
|
14.11
|
|
Total Liabilities and Stockholders' Equity
|
24.01
|
13.92
|
6.89
|
17.07
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
0.06
|
-1.91
|
-8.72
|
-5.42
|
|
Net Cash Provided by Investing Activities
|
-7.03
|
-1.50
|
7.24
|
5.98
|
|
Net Cash Provided by Financing Activities
|
9.48
|
4.27
|
2.40
|
0.58
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 0.00 | -5.84 | -0.03 | | 12/2007 | 0.00 | -7.73 | -0.18 | | 12/2008 | 0.00 | -13.82 | -0.28 | | 12/2009 | 0.00 | -0.19 | -0.02 | | 12/2010 | 0.00 | -0.52 | -0.04 | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 12 | 848 | 1.69 |
|
Report Date :
2/6/2012
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