Andover Mining Corp.
AOVTF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $16 | $8 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $156 | $208 | $120 | $158 |
| Property Plant & Equip (Net) | $42,432 | $42,362 | $41,733 | $41,709 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $671 | $685 | $662 | $0 |
| Total NC Assets | $43,103 | $43,047 | $42,395 | $41,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,259 | $43,255 | $42,515 | $41,867 |
| Liabilities | – | – | – | – |
| Payables | $1,624 | $0 | $0 | $0 |
| Short-Term Debt | $6,356 | $4,978 | $3,143 | $2,487 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $365 | $25 | $0 | $2,000 |
| Total Curr. Liab. | $8,344 | $6,486 | $5,205 | $4,711 |
| LT Debt | $194 | $1,473 | $3,232 | $3,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $632 | $688 | $743 | $0 |
| Total NC Liab. | $825 | $2,161 | $3,975 | $3,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $425 | $428 | $407 | $393 |
| Total Liabilities | $9,170 | $8,646 | $9,181 | $8,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$17,689 | -$17,421 | -$16,707 | -$17,170 |
| AOCI | $3,361 | $3,539 | $3,265 | $3,109 |
| Other Equity | $0 | $35,680 | $35,045 | $1,271 |
| Total Equity | $32,641 | $33,067 | $31,805 | $32,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,448 | $1,541 | $1,529 | $1,587 |
| Total Liab. & Tot. Equity | $43,259 | $43,255 | $42,515 | $41,867 |
| Net Debt | $6,549 | $6,435 | $6,367 | $5,787 |