Andover Mining Corp. (AOVTF)

Andover Mining Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	0	0.01	0.02	0.42	0.01	0.24
Trading Asset Securities	-	-	-	0	0	0
Cash & Short-Term Investments	0	0.01	0.02	0.42	0.01	0.24
Cash Growth	-99.92%	-68.41%	-94.25%	3596.35%	-95.17%	12.60%
Other Receivables	0.11	0.07	0.02	0.01	0.01	0.03
Receivables	0.11	0.07	0.02	0.01	0.01	0.03
Prepaid Expenses	0.05	0.04	0.28	0.12	0.05	0.1
Total Current Assets	0.16	0.12	0.32	0.55	0.07	0.37
Property, Plant & Equipment	42.43	41.73	37.44	35.25	28.83	28.99
Other Long-Term Assets	0.67	0.66	0.65	0	0.5	0.61
Total Assets	43.26	42.52	38.41	35.8	29.39	29.97
Accounts Payable	1.62	1.9	0.87	0.99	1.07	2.11
Accrued Expenses	-	0.16	0.07	-	-	-
Short-Term Debt	0.35	0.38	0	0.14	0.2	2.3
Current Portion of Long-Term Debt	6.12	2.54	2.35	2	3	-
Other Current Liabilities	0.24	0.23	0.22	0.97	1.94	2.01
Total Current Liabilities	8.34	5.21	3.52	4.09	6.21	6.43
Long-Term Debt	-	3.05	-	-	2	5.01
Other Long-Term Liabilities	0.83	0.92	0.97	0.58	-	-
Total Liabilities	9.17	9.18	4.49	4.67	8.21	11.44
Common Stock	35.68	35.05	34.93	28.41	19.83	16.56
Additional Paid-In Capital	11.29	10.2	9.98	10.21	8.76	7.69
Retained Earnings	-17.69	-16.71	-15.84	-12.28	-7.41	-5.72
Comprehensive Income & Other	3.36	3.26	3.13	2.92	-	-
Total Common Equity	32.64	31.81	32.2	29.27	21.18	18.53
Minority Interest	1.45	1.53	1.72	1.86	-	-
Shareholders' Equity	34.09	33.33	33.93	31.13	21.18	18.53
Total Liabilities & Equity	43.26	42.52	38.41	35.8	29.39	29.97
Total Debt	6.48	5.97	2.35	2.14	5.2	7.31
Net Cash (Debt)	-6.48	-5.96	-2.33	-1.72	-5.19	-7.07
Net Cash Per Share	-0.06	-0.05	-0.02	-0.02	-0.09	-0.16
Filing Date Shares Outstanding	122.35	122.35	110.14	96.04	62.78	46.85
Total Common Shares Outstanding	122.35	110.46	110.14	96.04	62.78	46.85
Working Capital	-8.19	-5.09	-3.2	-3.54	-6.14	-6.06
Book Value Per Share	0.27	0.29	0.29	0.30	0.34	0.40
Tangible Book Value	32.64	31.81	32.2	29.27	21.18	18.53
Tangible Book Value Per Share	0.27	0.29	0.29	0.30	0.34	0.40
Land	4.97	4.91	4.83	-	1.49	1.49
Buildings	0.03	0.03	0.02	-	-	-
Machinery	2.72	2.69	2.64	-	0.09	0.19
Leasehold Improvements	0.02	0.02	0.02	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.