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 | 104.88% | -36.95% | 748.86% | -99.05% | -0.94% |
| Total Receivables | -5.59% | 20.00% | 16.15% | -98.13% | 52.13% |
| Inventory | -- | -- | -- | -- | -25.09% |
| Prepaid Expenses | -73.27% | -40.59% | -64.44% | -88.04% | 1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.38% | -10.31% | 36.48% | -98.37% | 5.06% |
|
|
|||||
| Total Current Assets | 23.38% | -10.31% | 36.48% | -98.37% | 5.06% |
| Net Property, Plant & Equipment | -6.85% | 1.48% | -11.58% | -85.45% | -70.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -31.85% |
| Total Assets | -0.82% | -1.12% | -4.15% | -94.43% | -44.93% |
|
|
|||||
| Total Accounts Payable | -6.83% | 1.28% | 480.17% | -96.09% | -16.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.35% | 2.77% | -3.73% | 0.53% | 514.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -98.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.67% | 2.66% | -4.41% | -18.06% | 136.32% |
|
|
|||||
| Total Current Liabilities | -2.67% | 2.66% | -4.41% | -18.06% | 136.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.35% | 2.77% | -3.73% | 0.53% | 514.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -17.90% |
| Total Liabilities | -2.67% | 2.66% | -4.41% | -27.33% | 3.29% |
|
|
|||||
| Common Stock & APIC | -6.85% | 2.56% | -8.12% | -3.47% | -4.58% |
| Retained Earnings | 5.41% | -1.93% | 7.15% | -2.38% | -6.98% |
| Treasury Stock & Other | -- | -- | -35.84% | -3.47% | -4.59% |
| Total Common Equity | 2.72% | -2.76% | 4.42% | -16.30% | -50.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.72% | -2.76% | 4.42% | -16.30% | -50.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -205.66% |
| Total Equity | 2.72% | -2.76% | 4.42% | -6.91% | -86.75% |
|
|
|||||