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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.83% | 3.28% | 39.11% | 16.83% | -13.53% |
| Total Receivables | -70.66% | -85.04% | -91.19% | -92.47% | -33.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.61% | -76.03% | -80.37% | -62.46% | -47.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.27% | -35.02% | -26.79% | -39.44% | -28.91% |
|
|
|||||
| Total Current Assets | -2.27% | -35.02% | -26.79% | -39.44% | -28.91% |
| Net Property, Plant & Equipment | 13.73% | 5.15% | 10.95% | 17.46% | 16.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.75% | -79.53% | -41.99% | -65.38% | 99.70% |
| Total Assets | 7.94% | -5.80% | 1.34% | -1.46% | 11.73% |
|
|
|||||
| Total Accounts Payable | 146.55% | 212.01% | -18.89% | 140.77% | -44.12% |
| Total Accrued Expenses | -64.60% | -90.81% | -51.53% | -53.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.01% | 17.94% | 36.30% | -2.97% | 853.66% |
| Total Other Current Liabilities | 20.01% | 17.94% | 36.30% | -2.97% | 853.66% |
| Total Current Liabilities | 17.85% | -12.34% | -13.90% | 0.28% | 114.51% |
|
|
|||||
| Total Current Liabilities | 17.85% | -12.34% | -13.90% | 0.28% | 114.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.10% | 10.71% | 27.95% | 54.39% | 1,609.68% |
| Total Liabilities | 17.16% | 3.28% | 11.07% | 30.94% | 469.69% |
|
|
|||||
| Common Stock & APIC | 13.08% | 4.47% | 9.76% | 9.03% | 26.16% |
| Retained Earnings | -35.79% | -31.65% | -39.93% | -36.02% | -190.62% |
| Treasury Stock & Other | -58.68% | -112.68% | -72.73% | -64.67% | -24.58% |
| Total Common Equity | -2.04% | -16.50% | -9.95% | -7.23% | -5.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.04% | -16.50% | -9.95% | -7.23% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | -7.82% | -0.77% | -7.23% | -5.31% |
|
|
|||||
