Maudore Minerals Ltd. (MAOMF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 9, 2025
Maudore Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Cash & Equivalents | 0.13 | 0.01 | 0.82 | 3.13 | 15.17 | 6.93 | Upgrade |
Cash & Short-Term Investments | 0.13 | 0.01 | 0.82 | 3.13 | 15.17 | 6.93 | Upgrade |
Cash Growth | -87.53% | -98.76% | -73.75% | -79.39% | 118.85% | -27.28% | Upgrade |
Accounts Receivable | - | - | 0.29 | - | - | - | Upgrade |
Other Receivables | 0.12 | 0.08 | 4.9 | 0.36 | 4.03 | 4.44 | Upgrade |
Receivables | 0.12 | 0.08 | 5.19 | 0.36 | 4.03 | 4.44 | Upgrade |
Inventory | - | - | 3.13 | - | - | - | Upgrade |
Prepaid Expenses | 0 | 0.06 | 0.46 | 0.04 | 0.06 | 0.03 | Upgrade |
Restricted Cash | - | - | 3.32 | - | - | - | Upgrade |
Total Current Assets | 0.26 | 0.15 | 12.92 | 3.53 | 19.26 | 11.4 | Upgrade |
Property, Plant & Equipment | 0.78 | 0.81 | 14.79 | 0.71 | 28.69 | 15.22 | Upgrade |
Other Long-Term Assets | - | - | 2.49 | - | - | - | Upgrade |
Total Assets | 1.04 | 0.95 | 30.21 | 4.24 | 47.95 | 26.62 | Upgrade |
Accounts Payable | 2.77 | 0.44 | 9.96 | 2.37 | 1.95 | 1.93 | Upgrade |
Accrued Expenses | - | 0.05 | - | - | - | 0.08 | Upgrade |
Short-Term Debt | 37.88 | 33.89 | 27.32 | - | - | - | Upgrade |
Current Portion of Leases | - | - | 0.19 | - | - | - | Upgrade |
Other Current Liabilities | - | 2.41 | - | - | 5.44 | 0.96 | Upgrade |
Total Current Liabilities | 40.65 | 36.8 | 37.46 | 2.37 | 7.39 | 2.96 | Upgrade |
Long-Term Debt | - | - | - | 3.09 | - | - | Upgrade |
Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2 | - | Upgrade |
Other Long-Term Liabilities | - | - | 6.45 | - | - | - | Upgrade |
Total Liabilities | 40.65 | 36.8 | 43.92 | 5.46 | 9.38 | 2.96 | Upgrade |
Common Stock | 62.98 | 62.98 | 60.08 | 43.33 | 42.72 | 28.4 | Upgrade |
Additional Paid-In Capital | 7.78 | 6.72 | 6.58 | 5.98 | 4.97 | 3.47 | Upgrade |
Retained Earnings | -110.38 | -106.6 | -81.43 | -51.14 | -10.31 | -8.5 | Upgrade |
Comprehensive Income & Other | - | 1.05 | 1.05 | 0.6 | 1.18 | 0.3 | Upgrade |
Shareholders' Equity | -39.61 | -35.84 | -13.72 | -1.22 | 38.56 | 23.66 | Upgrade |
Total Liabilities & Equity | 1.04 | 0.95 | 30.21 | 4.24 | 47.95 | 26.62 | Upgrade |
Total Debt | 37.88 | 33.89 | 27.51 | 3.09 | - | - | Upgrade |
Net Cash (Debt) | -37.75 | -33.88 | -26.69 | 0.03 | 15.17 | 6.93 | Upgrade |
Net Cash Growth | - | - | - | -99.77% | 118.85% | -27.28% | Upgrade |
Net Cash Per Share | -0.44 | -0.51 | -0.64 | 0.00 | 0.62 | 0.29 | Upgrade |
Filing Date Shares Outstanding | 84.81 | 84.81 | 47.24 | 26.94 | 26.69 | 23.4 | Upgrade |
Total Common Shares Outstanding | 84.81 | 84.81 | 47.24 | 26.94 | 26.69 | 23.4 | Upgrade |
Working Capital | -40.39 | -36.65 | -24.54 | 1.16 | 11.87 | 8.44 | Upgrade |
Book Value Per Share | -0.47 | -0.42 | -0.29 | -0.05 | 1.44 | 1.01 | Upgrade |
Tangible Book Value | -39.61 | -35.84 | -13.72 | -1.22 | 38.56 | 23.66 | Upgrade |
Tangible Book Value Per Share | -0.47 | -0.42 | -0.29 | -0.05 | 1.44 | 1.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.