MAOMF — Maudore Minerals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Maudore Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2010 December 31st | R2011 December 31st | R2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report/A | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.93 | 15.2 | 3.13 | 0.821 | 0.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.44 | 4.03 | 0.361 | 5.19 | 0.082 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.4 | 19.3 | 3.53 | 12.9 | 0.147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.2 | 0.557 | 0.71 | 14.8 | 0.806 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26.6 | 19.8 | 4.24 | 30.2 | 0.953 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.96 | 7.39 | 2.37 | 37.5 | 36.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.96 | 7.39 | 5.46 | 43.9 | 36.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 23.7 | 12.4 | -1.22 | -13.7 | -35.8 |
Total Liabilities & Shareholders' Equity | 26.6 | 19.8 | 4.24 | 30.2 | 0.953 |
Total Common Shares Outstanding |