ORGANO GOLD Balance Sheet
Country:
MEXICO
IN MXP Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
%
Dec
***ASSETS*** CURRENT ASSETS Cash on Hand and Banks
36,730,473
46,690,463
53,388,701
50,116,040
40,908,171
42,728,956
35,982,925
45,087,102
44,906,881
54,613,050
51,085,533
63,940,794
Accounts Receivable
14,127,935
11,610,869
18,289,231
20,461,542
21,317,795
20,400,179
21,802,004
23,429,685
25,491,687
25,838,092
26,727,682
19,273,213
Merchants Receivable
-
Due From OG Canada
-
16,290,425
16,290,425
16,290,425
16,290,425
22,713,525
22,713,525
22,713,525
22,713,525
22,713,525
22,713,525
22,713,525
22,713,525
155,429,793
155,429,793
155,429,793
155,429,793
155,429,793
155,429,793
155,429,793
155,429,793
155,429,793
155,429,793
155,429,793
155,429,793
Inventory
23,075,399
16,611,370
9,502,760
12,192,268
12,959,727
17,864,486
13,379,255
8,309,215
4,633,244
5,282,640
3,569,613
5,066,434
Prepayments
53,203,144
56,676,894
61,269,845
63,628,919
66,359,672
18,110,429
17,970,656
17,596,411
17,927,167
17,846,633
17,564,885
17,446,858
Due From OG USA
Other current assets
16,298,863
17,954,131
18,211,863
19,552,724
20,426,014
45,983,353
43,759,432
43,876,297
44,237,072
45,790,283
47,305,618
46,800,782
315,156,032
321,263,944
332,382,619
337,671,711
340,114,697
323,230,721
311,037,591
316,442,029
315,339,370
327,514,016
324,396,649
330,671,399
Property, Plant and Equipment
1,884,590
1,884,590
1,953,200
1,992,611
1,992,611
1,992,611
1,992,611
1,992,611
2,002,015
2,322,350
2,334,410
2,375,100
Less: Accumulated Depreciation
(431,347)
(464,485)
(498,202)
(532,144)
(567,072)
(602,000)
(636,686)
(671,173)
(705,659)
(739,706)
(781,481)
(823,694)
TOTAL CURRENT ASSETS NON-CURRENT ASSETS
Intangible Assets
-
Other non-current assets
-
TOTAL NON-CURRENT ASSETS TOTAL ASSETS
-
1,453,243
1,420,105
1,454,998
1,460,466
1,425,539
1,390,611
1,355,925
1,321,438
1,296,356
1,582,643
1,552,929
1,551,406
316,609,275
322,684,049
333,837,616
339,132,177
341,540,236
324,621,332
312,393,515
317,763,467
316,635,725
329,096,659
325,949,578
332,222,805
143,793,395
143,879,626
145,743,689
148,193,404
125,545,461
111,399,314
109,885,472
112,525,435
117,355,774
117,869,384
117,219,813
***LIABILITIES AND SHAREHOLDERS' EQUITY*** CURRENT LIABILITIES Accounts Payable Commission Payable
Due to OG Canada Due to OG USA TOTAL CURRENT LIABILITIES
139,461,699 -
-
-
-
-
-
-
-
5,747,799
865,086
1,881,967
2,869,570
2,849,627
3,873,373
865,086
1,937,450
865,086
2,890,343
865,086
865,086
23,034,192
23,265,483
24,791,714
24,791,714
22,913,270
28,682,019
34,743,173
42,561,744
46,564,769
51,329,826
55,476,916
60,652,780
168,243,691
167,923,964
170,553,306
173,404,972
173,956,301
158,100,853
147,007,573
154,384,667
159,955,289
171,575,943
174,211,385
178,737,680
NON-CURRENT LIABILITIES Long Term Payable
-
Other Long Term Payable
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
-
-
-
SHAREHOLDERS' EQUITY Share Capital Retained Earnings, Beginning Net Income TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (Assets = Liabities + Shareholders' Equity)
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
139,691,717
139,691,717
139,691,717
139,691,717
139,691,717
139,691,717
139,691,717
139,691,717
139,691,717
139,691,717
139,691,717
139,691,717
8,623,866
15,018,368
23,542,593
25,985,488
27,842,218
26,778,763
25,644,226
23,637,082
16,938,719
17,778,999
11,996,476
13,743,409
148,365,584
154,760,085
163,284,310
165,727,205
167,583,935
166,520,480
165,385,943
163,378,799
156,680,436
157,520,716
151,738,193
153,485,126
316,609,274
322,684,049
333,837,616
339,132,177
341,540,236
324,621,332
312,393,516
317,763,466
316,635,725
329,096,659
325,949,578
332,222,805
0
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
-
100.0%