Maudore Minerals Ltd.
MAOMF · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $59 | $95 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124 | $123 | $104 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $13 | $22 | $55 |
| Total Curr. Assets | $257 | $194 | $220 | $147 |
| Property Plant & Equip (Net) | $779 | $779 | $779 | $806 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $779 | $779 | $779 | $806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037 | $973 | $999 | $953 |
| Liabilities | – | – | – | – |
| Payables | $2,774 | $2,773 | $2,778 | $0 |
| Short-Term Debt | $32,129 | $30,809 | $30,758 | $29,575 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,747 | $5,320 | $417 | $7,220 |
| Total Curr. Liab. | $40,650 | $38,902 | $33,953 | $36,795 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4,502 | $0 |
| Total NC Liab. | $0 | $0 | $4,502 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,650 | $38,902 | $38,456 | $36,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$110,378 | -$108,691 | -$108,215 | -$106,595 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $70,765 | $70,762 | $70,759 | $70,753 |
| Total Equity | -$39,613 | -$37,929 | -$37,456 | -$35,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,037 | $973 | $999 | $953 |
| Net Debt | $32,000 | $30,750 | $30,663 | $29,565 |