Blue Note Mining Inc.
BLNMF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2,594 | $573 | $5,463 |
| Short-Term Investments | $1,218 | $1,020 | $0 | $0 |
| Receivables | $78 | $1,008 | $632 | $1,627 |
| Inventory | $0 | $0 | $0 | $1,379 |
| Other Curr. Assets | $65 | $170 | $252 | $2,009 |
| Total Curr. Assets | $1,361 | $4,792 | $1,457 | $10,446 |
| Property Plant & Equip (Net) | $2,730 | $13,519 | $7,701 | $20,371 |
| 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 | $14,455 | $102 | $100 | $11,996 |
| Total NC Assets | $17,184 | $13,621 | $7,801 | $32,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,545 | $18,413 | $9,258 | $42,813 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $45,139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,236 | $657 | $465 | $37,547 |
| Total Curr. Liab. | $1,236 | $657 | $465 | $82,686 |
| LT Debt | $0 | $0 | $0 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,417 | $0 | $0 | $0 |
| Other NC Liab. | $71 | $71 | $0 | $9,274 |
| Total NC Liab. | $2,488 | $71 | $0 | $9,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5,168 |
| Total Liabilities | $3,724 | $728 | $465 | $91,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,073 | -$3,828 | -$976 | -$179,516 |
| AOCI | -$540 | $0 | $0 | $0 |
| Other Equity | $24,434 | $24,301 | $9,769 | $129,552 |
| Total Equity | $14,821 | $17,685 | $8,793 | -$49,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $788 |
| Total Liab. & Tot. Equity | $18,545 | $18,413 | $9,258 | $42,813 |
| Net Debt | $0 | -$2,594 | -$573 | $39,706 |