MAOMF — Maudore Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Maudore Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2010 December 31st	R2011 December 31st	R2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report/A	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.93	15.2	3.13	0.821	0.01
Net Total Accounts Receivable
Net Total Receivables	4.44	4.03	0.361	5.19	0.082
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.4	19.3	3.53	12.9	0.147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	0.557	0.71	14.8	0.806
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.6	19.8	4.24	30.2	0.953
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.96	7.39	2.37	37.5	36.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.96	7.39	5.46	43.9	36.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	23.7	12.4	-1.22	-13.7	-35.8
Total Liabilities & Shareholders' Equity	26.6	19.8	4.24	30.2	0.953
Total Common Shares Outstanding