Blue Note Mining Inc.
BLNMF · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1,523 | $1,190 | $1,498 | $1,218 |
| Receivables | $164 | $117 | $84 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $30 | $35 | $65 |
| Total Curr. Assets | $1,708 | $1,337 | $1,617 | $1,361 |
| Property Plant & Equip (Net) | $2,859 | $2,850 | $2,824 | $2,730 |
| 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 | $14,582 | $14,549 | $14,909 | $14,455 |
| Total NC Assets | $17,441 | $17,398 | $17,733 | $17,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,149 | $18,735 | $19,350 | $18,545 |
| Liabilities | – | – | – | – |
| Payables | $548 | $0 | $480 | $0 |
| Short-Term Debt | $5 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $128 | $0 | $0 | $0 |
| Other Curr. Liab. | $544 | $1,095 | $702 | $1,236 |
| Total Curr. Liab. | $1,098 | $1,100 | $1,182 | $1,236 |
| LT Debt | $18 | $20 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,615 | $2,559 | $2,522 | $2,417 |
| Other NC Liab. | $71 | $71 | $76 | $71 |
| Total NC Liab. | $2,705 | $2,650 | $2,598 | $2,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,803 | $3,750 | $3,780 | $3,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10,628 | -$10,829 | -$10,421 | -$9,073 |
| AOCI | -$175 | -$540 | -$260 | -$540 |
| Other Equity | $25,000 | $24,943 | $24,810 | $24,434 |
| Total Equity | $14,198 | $13,574 | $14,129 | $14,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,148 | $1,410 | $1,441 | $0 |
| Total Liab. & Tot. Equity | $19,149 | $18,735 | $19,350 | $18,545 |
| Net Debt | $24 | $25 | $0 | $0 |