Blue Note Mining Inc.
BLNMF
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
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| Total Cash And Short-Term Investments | 1.55M | 1.17M | 1.50M | 1.20M | 1.11M |
| Total Receivables | 166.60K | 114.50K | 84.30K | 76.30K | 567.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.60K | 29.20K | 34.70K | 64.20K | 92.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.73M | 1.31M | 1.62M | 1.34M | 1.77M |
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| Total Current Assets | 1.73M | 1.31M | 1.62M | 1.34M | 1.77M |
| Net Property, Plant & Equipment | 17.49M | 16.74M | 16.67M | 15.97M | 15.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.50K | 320.10K | 1.10M | 938.40K | 857.50K |
| Total Assets | 19.44M | 18.37M | 19.39M | 18.24M | 18.01M |
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| Total Accounts Payable | 556.70K | 542.90K | 480.80K | 465.40K | 225.80K |
| Total Accrued Expenses | 130.40K | 60.50K | 200.60K | 215.00K | 368.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50K | 5.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 422.30K | 470.00K | 503.10K | 535.60K | 351.90K |
| Total Other Current Liabilities | 422.30K | 470.00K | 503.10K | 535.60K | 351.90K |
| Total Current Liabilities | 1.11M | 1.08M | 1.18M | 1.22M | 946.00K |
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| Total Current Liabilities | 1.11M | 1.08M | 1.18M | 1.22M | 946.00K |
| Long-Term Debt | 18.60K | 19.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73M | 2.58M | 2.60M | 2.45M | 2.35M |
| Total Liabilities | 3.86M | 3.68M | 3.79M | 3.66M | 3.30M |
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| Common Stock & APIC | 24.96M | 24.05M | 24.32M | 23.13M | 22.07M |
| Retained Earnings | -10.79M | -10.62M | -10.44M | -8.92M | -7.95M |
| Treasury Stock & Other | 242.10K | -124.40K | 280.10K | 376.60K | 585.90K |
| Total Common Equity | 14.41M | 13.31M | 14.16M | 14.58M | 14.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.41M | 13.31M | 14.16M | 14.58M | 14.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17M | 1.38M | 1.44M | -- | -- |
| Total Equity | 15.58M | 14.69M | 15.60M | 14.58M | 14.71M |
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