Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,859 | 9,785 | 16,295 | 25,433 | 48,135 |
| Receivables | 19,615 | 2,317 | 64 | 230 | 172 |
| TOTAL | $71,047 | $12,501 | $16,532 | $25,905 | $48,407 |
| Non-Current Assets | |||||
| PPE Net | 42,580 | 41,376 | 46,813 | 35,161 | 27,257 |
| Investments And Advances | 1,340 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 5,018 | 6,925 | 10,800 | 4,556 |
| TOTAL | $43,920 | $46,394 | $53,738 | $45,961 | $31,812 |
| Total Assets | $114,968 | $58,894 | $70,270 | $71,865 | $80,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,357 | 6,834 | 8,734 | 4,848 | 3,909 |
| Accrued Expenses | 555 | 1,683 | 1,197 | 4,331 | 2,355 |
| Other current liabilities | 66 | 28 | 124 | 33 | 66 |
| TOTAL | $72,978 | $8,544 | $10,054 | $9,211 | $6,330 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 724 | 680 | 775 | 634 | 319 |
| TOTAL | $767 | $741 | $775 | $634 | $319 |
| Total Liabilities | $73,745 | $9,285 | $10,829 | $9,845 | $6,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,750 | 82,747 | 72,806 | 72,806 | 72,206 |
| Common Shares | 85 | 68 | 58 | 58 | 58 |
| Retained earnings | -60,167 | -47,559 | -28,770 | -22,592 | -9,278 |
| TOTAL | $41,223 | $49,609 | $59,442 | $62,021 | $73,570 |
| Total Liabilities And Equity | $114,968 | $58,894 | $70,270 | $71,865 | $80,219 |