Maudore Minerals Ltd.
MAOMF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $3 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $0 | $4 |
| Inventory | $0 | $3 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $0 | $0 |
| Total Curr. Assets | $0 | $13 | $4 | $19 |
| Property Plant & Equip (Net) | $1 | $15 | $1 | $29 |
| 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 | $2 | $0 | $0 |
| Total NC Assets | $1 | $17 | $1 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $30 | $4 | $48 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2 |
| Short-Term Debt | $30 | $28 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $10 | $2 | $5 |
| Total Curr. Liab. | $37 | $37 | $2 | $7 |
| LT Debt | $0 | $0 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $2 |
| Other NC Liab. | $0 | $6 | -$5 | $0 |
| Total NC Liab. | $0 | $6 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $44 | $5 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$107 | -$81 | -$51 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71 | $68 | $50 | $49 |
| Total Equity | -$36 | -$14 | -$1 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $30 | $4 | $48 |
| Net Debt | $30 | $27 | -$0 | -$15 |