Maudore Minerals Ltd.
MAOMF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.50K | 47.10K | 74.70K | 8.80K | 927.20K |
| Total Receivables | 92.90K | 98.40K | 82.00K | 70.60K | 3.77M |
| Inventory | -- | -- | -- | -- | 2.72M |
| Prepaid Expenses | 2.70K | 10.10K | 17.00K | 47.80K | 399.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.10K | 155.70K | 173.60K | 127.20K | 7.82M |
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| Total Current Assets | 192.10K | 155.70K | 173.60K | 127.20K | 7.82M |
| Net Property, Plant & Equipment | 581.70K | 624.50K | 615.40K | 696.00K | 4.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.17M |
| Total Assets | 773.80K | 780.20K | 789.00K | 823.20K | 14.77M |
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| Total Accounts Payable | 2.07M | 2.22M | 2.19M | 378.20K | 9.66M |
| Total Accrued Expenses | -- | -- | -- | 45.90K | -- |
| Short-term Debt | 28.27M | 28.96M | 28.18M | 29.27M | 29.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.08M | -- |
| Total Other Current Liabilities | -- | -- | -- | 2.08M | -- |
| Total Current Liabilities | 30.35M | 31.18M | 30.37M | 31.77M | 38.78M |
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| Total Current Liabilities | 30.35M | 31.18M | 30.37M | 31.77M | 38.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.27M | 28.96M | 28.18M | 29.27M | 29.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 4.95M |
| Total Liabilities | 30.35M | 31.18M | 30.37M | 31.77M | 43.72M |
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| Common Stock & APIC | 52.83M | 56.71M | 55.30M | 60.19M | 62.35M |
| Retained Earnings | -82.40M | -87.11M | -85.46M | -92.05M | -89.91M |
| Treasury Stock & Other | -- | -- | 582.20K | 907.40K | 940.00K |
| Total Common Equity | -29.57M | -30.40M | -29.58M | -30.95M | -26.61M |
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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 | -29.57M | -30.40M | -29.58M | -30.95M | -26.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -2.34M |
| Total Equity | -29.57M | -30.40M | -29.58M | -30.95M | -28.95M |
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