MAOMF OTC
Maudore Minerals Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$953K
-96.8% ▼
5Y CAGR: -46.7%
Total Liabilities
$37M
-16.2% ▼
5Y CAGR: +87.8%
Shareholders Equity
-$36M
-161.3% ▼
Cash & Investments
$10K
-98.8% ▼
5Y CAGR: -74.5%
Total Debt
$30M
+7.5% ▲
Net Debt
$30M
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $15M | $3M | $821K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $15M | $3M | $821K | $10K |
| Net Receivables | $4M | $4M | $361K | $5M | $82K |
| Inventory | $0 | $0 | $0 | $3M | $0 |
| Other Current Assets | $0 | $0 | $0 | $3M | $0 |
| Total Current Assets | $11M | $19M | $4M | $13M | $147K |
| Property, Plant & Equip. | $15M | $29M | $710K | $15M | $806K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2M | $0 |
| Total Non-Current Assets | $15M | $29M | $710K | $17M | $806K |
| Total Assets | $27M | $48M | $4M | $30M | $953K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $27M | $30M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $955K | $5M | $2M | $10M | $7M |
| Total Current Liabilities | $3M | $7M | $2M | $37M | $37M |
| Long-Term Debt | $0 | $0 | $3M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$5M | $6M | $0 |
| Total Non-Current Liabilities | $0 | $2M | $3M | $6M | $0 |
| Total Liabilities | $3M | $9M | $5M | $44M | $37M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9M | -$10M | -$51M | -$81M | -$107M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $24M | $39M | -$1M | -$14M | -$36M |
| Total Liabilities & Equity | $27M | $48M | $4M | $30M | $953K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $3M | $28M | $30M |
| Net Debt | -$7M | -$15M | -$35K | $27M | $30M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |