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
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
Cash & Equivalents	0.13	0.01	0.82	3.13	15.17	6.93
Cash & Short-Term Investments	0.13	0.01	0.82	3.13	15.17	6.93
Cash Growth	-87.53%	-98.76%	-73.75%	-79.39%	118.85%	-27.28%
Accounts Receivable	-	-	0.29	-	-	-
Other Receivables	0.12	0.08	4.9	0.36	4.03	4.44
Receivables	0.12	0.08	5.19	0.36	4.03	4.44
Inventory	-	-	3.13	-	-	-
Prepaid Expenses	0	0.06	0.46	0.04	0.06	0.03
Restricted Cash	-	-	3.32	-	-	-
Total Current Assets	0.26	0.15	12.92	3.53	19.26	11.4
Property, Plant & Equipment	0.78	0.81	14.79	0.71	28.69	15.22
Other Long-Term Assets	-	-	2.49	-	-	-
Total Assets	1.04	0.95	30.21	4.24	47.95	26.62
Accounts Payable	2.77	0.44	9.96	2.37	1.95	1.93
Accrued Expenses	-	0.05	-	-	-	0.08
Short-Term Debt	37.88	33.89	27.32	-	-	-
Current Portion of Leases	-	-	0.19	-	-	-
Other Current Liabilities	-	2.41	-	-	5.44	0.96
Total Current Liabilities	40.65	36.8	37.46	2.37	7.39	2.96
Long-Term Debt	-	-	-	3.09	-	-
Long-Term Leases	-	-	0.01	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2	-
Other Long-Term Liabilities	-	-	6.45	-	-	-
Total Liabilities	40.65	36.8	43.92	5.46	9.38	2.96
Common Stock	62.98	62.98	60.08	43.33	42.72	28.4
Additional Paid-In Capital	7.78	6.72	6.58	5.98	4.97	3.47
Retained Earnings	-110.38	-106.6	-81.43	-51.14	-10.31	-8.5
Comprehensive Income & Other	-	1.05	1.05	0.6	1.18	0.3
Shareholders' Equity	-39.61	-35.84	-13.72	-1.22	38.56	23.66
Total Liabilities & Equity	1.04	0.95	30.21	4.24	47.95	26.62
Total Debt	37.88	33.89	27.51	3.09	-	-
Net Cash (Debt)	-37.75	-33.88	-26.69	0.03	15.17	6.93
Net Cash Growth	-	-	-	-99.77%	118.85%	-27.28%
Net Cash Per Share	-0.44	-0.51	-0.64	0.00	0.62	0.29
Filing Date Shares Outstanding	84.81	84.81	47.24	26.94	26.69	23.4
Total Common Shares Outstanding	84.81	84.81	47.24	26.94	26.69	23.4
Working Capital	-40.39	-36.65	-24.54	1.16	11.87	8.44
Book Value Per Share	-0.47	-0.42	-0.29	-0.05	1.44	1.01
Tangible Book Value	-39.61	-35.84	-13.72	-1.22	38.56	23.66
Tangible Book Value Per Share	-0.47	-0.42	-0.29	-0.05	1.44	1.01

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