Andover Mining Corp.
AOVTF · OTC
3/31/2013 | 3/31/2012 | 3/31/2011 | 3/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $24 | $424 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $16 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $120 | $323 | $551 | $70 |
| Property Plant & Equip (Net) | $41,733 | $38,092 | $29,184 | $28,828 |
| 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 | $662 | $0 | $591 | $496 |
| Total NC Assets | $42,395 | $38,092 | $29,774 | $29,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,515 | $38,415 | $30,326 | $29,393 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,143 | $2,350 | $2,359 | $3,119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $591 | $747 | $1,939 |
| Total Curr. Liab. | $5,205 | $4,108 | $4,093 | $6,211 |
| LT Debt | $3,232 | $381 | $575 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $743 | -$381 | $0 | $0 |
| Total NC Liab. | $3,975 | $381 | $575 | $2,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407 | $0 | $0 | $0 |
| Total Liabilities | $9,181 | $4,489 | $4,668 | $8,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16,707 | -$15,835 | -$9,085 | -$7,406 |
| AOCI | $3,265 | $3,130 | $0 | $0 |
| Other Equity | $35,045 | $0 | $0 | $0 |
| Total Equity | $31,805 | $32,204 | $25,657 | $21,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,529 | $1,723 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,515 | $38,415 | $30,326 | $29,393 |
| Net Debt | $6,367 | $2,706 | $2,510 | $5,108 |