Materials & Resources » Mining, Metals & Minerals | Maudore Minerals Ltd.

Maudore Minerals Ltd. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
6,931.50
15,169.60
3,126.10
4,136.90
10.20
Total Accounts Receivable
4,444.70
4,033.10
361.00
5,194.20
81.70
Inventories
-
-
-
3,130.10
-
Other Current Assets
28.70
56.70
40.50
463.60
55.40
Total Current Assets
11,404.90
19,259.50
3,527.60
12,924.90
147.30
Net Property, Plant & Equipment
521.40
557.20
-
9,461.50
-
Total Investments and Advances
-
-
-
1,880.10
-
Long-Term Note Receivable
-
-
-
613.80
-
Other Assets
14,697.40
28,130.20
710.50
5,325.80
806.00
Total Assets
26,623.70
47,946.90
4,238.10
30,206.10
953.40
ST Debt & Current Portion LT Debt
-
-
-
27,500.70
26,305.30
Accounts Payable
1,927.10
1,829.90
2,370.50
9,962.40
2,901.20
Other Current Liabilities
1,034.60
5,559.00
-
0.00
7,588.60
Total Current Liabilities
2,961.70
7,389.00
2,370.50
37,463.20
36,795.10
Long-Term Debt
-
-
3,091.40
13.10
-
Provision for Risks & Charges
-
-
-
6,232.90
-
Deferred Taxes
-
1,995.30
-
-
-
Other Liabilities
-
-
-
212.70
-
Total Liabilities
2,961.70
9,384.20
5,461.90
43,921.90
36,795.10
Common Equity (Total)
23,662.00
38,562.70
1,223.80
13,715.80
35,841.70
Total Shareholders' Equity
23,662.00
38,562.70
1,223.80
13,715.80
35,841.70
Total Equity
23,662.00
38,562.70
1,223.80
13,715.80
35,841.70
Liabilities & Shareholders' Equity
26,623.70
47,946.90
4,238.10
30,206.10
953.40

About Maudore Minerals

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Address
123 Front Street West
Toronto Ontario M5J 2M2
Canada
Employees -
Website -
Updated 07/08/2019
Maudore Minerals Ltd. engages in the exploration, development and mining of gold properties. The company's projects include Sleeping Giant, Comtois, Discovery, and Flordin mining properties. Its properties include North Shore, Bell, Sadie, Cedar-Rapids, Pakodji, Comtois Southwest, Bernetz, Fonteneau-Thémines, Sleeping-Giant Southeast, Mazarin-Glandelet, Dalet, Dormex, Cameron Shear, Florence, Montbray, Laflamme, and Harricana.

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