Maudore Minerals Ltd.
MAOMF · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $124 | $117 | $635 | $176 |
| - Cash | $129 | $59 | $95 | $10 |
| + Debt | $32,129 | $30,809 | $30,758 | $29,575 |
| Enterprise Value | $32,124 | $30,867 | $31,298 | $29,741 |
| Revenue | $0 | $0 | $0 | $2,395 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $2,430 |
| % Margin | – | – | – | 101.5% |
| EBITDA | -$1,380 | -$184 | -$1,341 | -$3,257 |
| % Margin | – | – | – | -136% |
| Net Income | -$1,687 | -$476 | -$1,620 | -$6,220 |
| % Margin | – | – | – | -259.7% |
| EPS Diluted | -0.027 | -0.013 | -0.025 | -0.082 |
| % Growth | -110.3% | 49.8% | 69.4% | – |
| Operating Cash Flow | -$177 | -$246 | -$333 | -$1,635 |
| Capital Expenditures | $0 | $0 | $0 | -$19 |
| Free Cash Flow | -$177 | -$246 | -$333 | -$1,654 |