Maudore Minerals Ltd.
MAOMF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $821 | $3,126 | $15,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $5,194 | $361 | $4,033 |
| Inventory | $0 | $3,130 | $0 | $0 |
| Other Curr. Assets | $55 | $3,780 | $41 | $57 |
| Total Curr. Assets | $147 | $12,925 | $3,528 | $19,259 |
| Property Plant & Equip (Net) | $806 | $14,787 | $710 | $28,687 |
| 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 | $2,494 | $0 | $0 |
| Total NC Assets | $806 | $17,281 | $710 | $28,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $953 | $30,206 | $4,238 | $47,947 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,954 |
| Short-Term Debt | $29,575 | $27,501 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,220 | $9,962 | $2,371 | $5,435 |
| Total Curr. Liab. | $36,795 | $37,463 | $2,371 | $7,389 |
| LT Debt | $0 | $13 | $3,091 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,041 | $1,995 |
| Other NC Liab. | $0 | $6,446 | -$5,041 | $0 |
| Total NC Liab. | $0 | $6,459 | $3,091 | $1,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $199 | $0 | $0 |
| Total Liabilities | $36,795 | $43,922 | $5,462 | $9,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106,595 | -$81,426 | -$51,137 | -$10,305 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $70,753 | $67,710 | $49,913 | $48,868 |
| Total Equity | -$35,842 | -$13,716 | -$1,224 | $38,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $953 | $30,206 | $4,238 | $47,947 |
| Net Debt | $29,565 | $26,693 | -$35 | -$15,170 |