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Maudore Minerals (MAOMF)
:MAOMF
Holding MAOMF?
Track your performance easily
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.40M | $ 3.79M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.43M | $ 375.56K |
| EBIT | $ -1.38M | $ -183.85K | $ -1.34M | $ -3.26M | $ -19.71M |
| EBITDA | $ -1.38M | $ -183.85K | $ -1.34M | $ -3.26M | $ -19.55M |
| Net Income Common Stockholders | $ -1.69M | $ -475.78K | $ -1.62M | $ -6.22M | $ -14.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 129.26K | $ 58.79K | $ 94.55K | $ 10.22K | $ 1.04M |
| Total Assets | $ 1.04M | $ 973.45K | $ 999.09K | $ 953.36K | $ 16.52M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 40.65M | $ 38.90M | $ 38.46M | $ 36.80M | $ 48.88M |
| Stockholders Equity | $ -39.61M | $ -37.93M | $ -37.46M | $ -35.84M | $ -29.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -177.45K | $ -245.80K | $ -332.90K | $ -1.65M | $ -1.03M |
| Operating Cash Flow | $ -177.45K | $ -245.80K | $ -332.90K | $ -1.64M | $ -1.13M |
| Investing Cash Flow | $ 22.52K | $ 0.00 | $ 0.00 | $ 922.31K | $ 263.21K |
| Financing Cash Flow | $ 225.40K | $ 210.04K | $ 417.23K | $ -313.32K | $ 905.20K |
Maudore Minerals Forecast EPS vs Actual EPS
Currently, no data available
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