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 | -89.59% | -94.97% | -94.69% | -98.86% | -81.97% |
| Total Receivables | -97.54% | -96.03% | -98.24% | -98.56% | -38.74% |
| Inventory | -- | -- | -- | -- | -47.92% |
| Prepaid Expenses | -99.32% | -97.44% | -96.25% | -89.05% | 41.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.54% | -97.91% | -98.22% | -98.95% | -53.48% |
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| Total Current Assets | -97.54% | -97.91% | -98.22% | -98.95% | -53.48% |
| Net Property, Plant & Equipment | -87.84% | -96.14% | -95.74% | -95.00% | -91.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 18.96% |
| Total Assets | -94.76% | -97.09% | -97.02% | -97.10% | -81.00% |
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| Total Accounts Payable | -78.57% | -80.78% | -76.95% | -95.97% | -6.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.88% | 510.77% | 3.43% | 13.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -98.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.75% | 90.01% | -17.70% | -9.90% | 267.72% |
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| Total Current Liabilities | -21.75% | 90.01% | -17.70% | -9.90% | 267.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.88% | 510.77% | 3.43% | 13.83% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -44.91% |
| Total Liabilities | -30.60% | -26.34% | -29.02% | -23.15% | 14.08% |
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| Common Stock & APIC | -15.28% | -13.21% | -8.50% | -4.08% | -4.49% |
| Retained Earnings | 8.35% | -3.65% | -9.99% | -20.09% | -234.09% |
| Treasury Stock & Other | -- | -- | -38.87% | -8.26% | -11.22% |
| Total Common Equity | -11.12% | -71.63% | -81.39% | -139.72% | -167.48% |
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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 | -11.12% | -71.63% | -81.39% | -139.72% | -167.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -96.11% | -81.39% | -139.72% | -173.41% |
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