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Maudore Minerals Ltd (MAOMF)
OTHER OTC:MAOMF
Maudore Minerals (MAOMF) Financial Statements
2 Followers
Maudore Minerals Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.40M | C$ 3.79M |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.43M | C$ 375.56K |
| EBIT | C$ -1.38M | C$ -183.85K | C$ -1.34M | C$ -3.26M | C$ -19.71M |
| EBITDA | C$ -1.38M | C$ -183.85K | C$ -1.34M | C$ -3.26M | C$ -19.55M |
| Net Income Common Stockholders | C$ -1.69M | C$ -475.78K | C$ -1.62M | C$ -6.22M | C$ -14.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 129.26K | C$ 58.79K | C$ 94.55K | C$ 10.22K | C$ 1.04M |
| Total Assets | C$ 1.04M | C$ 973.45K | C$ 999.09K | C$ 953.36K | C$ 16.52M |
| Total Debt | C$ 32.13M | C$ 30.81M | C$ 30.76M | C$ 29.57M | C$ 28.41M |
| Net Debt | C$ 32.00M | C$ 30.75M | C$ 30.66M | C$ 29.56M | C$ 27.37M |
| Total Liabilities | C$ 40.65M | C$ 38.90M | C$ 38.46M | C$ 36.80M | C$ 48.88M |
| Stockholders Equity | C$ -39.61M | C$ -37.93M | C$ -37.46M | C$ -35.84M | C$ -29.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -177.45K | C$ -245.80K | C$ -332.90K | C$ -1.65M | C$ -1.03M |
| Operating Cash Flow | C$ -177.45K | C$ -245.80K | C$ -332.90K | C$ -1.64M | C$ -1.13M |
| Investing Cash Flow | C$ 22.52K | C$ 0.00 | C$ 0.00 | C$ 922.31K | C$ 263.21K |
| Financing Cash Flow | C$ 225.40K | C$ 210.04K | C$ 417.23K | C$ -313.32K | C$ 905.20K |
Maudore Minerals Forecast EPS vs Actual EPS
Currently, no data available
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