Medinah Minerals, Inc. (MDMN)

Medinah Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.08	0.02	0.16	0.34	0.21	0.16
Short-Term Investments	-	-	-	-	-	0.45
Cash & Short-Term Investments	0.08	0.02	0.16	0.34	0.21	0.61
Cash Growth	9.54%	-84.99%	-52.09%	57.79%	-64.75%	4761.11%
Receivables	0.6	0.59	0.67	0.48	0.43	0.24
Prepaid Expenses	0.01	0.01	0.01	0.02	0.04	0.07
Other Current Assets	0.12	0.12	0.12	0.12	0.12	0.1
Total Current Assets	0.81	0.75	0.96	0.96	0.81	1.01
Property, Plant & Equipment	45.16	45.13	44.25	42.13	7.85	6.48
Long-Term Investments	3.53	3.49	3.39	3.37	2.63	0.89
Other Long-Term Assets	0.93	0.93	0.93	0.9	-	-
Total Assets	50.43	50.29	49.52	47.35	11.29	8.38
Accounts Payable	0.02	0.02	0.01	0.01	0.01	-
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	0.02	0.02	0.01	0.01	0.01	0.01
Long-Term Debt	2.39	2.3	1.46	0.4	0.21	1.55
Total Liabilities	2.41	2.32	1.47	0.41	0.21	1.56
Common Stock	1.35	1.35	1.35	0.95	0.93	29.62
Additional Paid-In Capital	51.05	50.95	50.88	50.86	16.33	-
Retained Earnings	-4.38	-4.33	-4.18	-4.9	-6.19	-22.8
Total Common Equity	48.02	47.97	48.05	46.9	11.07	6.82
Shareholders' Equity	48.02	47.97	48.05	46.94	11.08	6.82
Total Liabilities & Equity	50.43	50.29	49.52	47.35	11.29	8.38
Total Debt	2.39	2.3	1.46	0.4	0.21	1.55
Net Cash (Debt)	-2.3	-2.28	-1.3	-0.07	0.01	-0.94
Net Cash Per Share	-0.00	-0.00	-0.00	-	0.00	-0.00
Filing Date Shares Outstanding	1,341	1,341	1,337	-	932.08	711.81
Total Common Shares Outstanding	1,341	1,341	1,337	-	932.08	711.81
Working Capital	0.79	0.73	0.95	0.95	0.8	1
Book Value Per Share	0.04	0.04	0.04	-	0.01	0.01
Tangible Book Value	48.02	47.97	48.05	46.9	11.07	6.82
Tangible Book Value Per Share	0.04	0.04	0.04	-	0.01	0.01
Machinery	-	-	-	-	-	0.02

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