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Mines Management Inc Financial Statements (2026 and earlier)
Company Profile
| Business Address |
905 W RIVERSIDE AVENUE SPOKANE, WA 99201 |
| State of Incorp. | ID |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 393,244 | 1,203,048 | 343,664 | 1,111,410 | 2,653,693 | 3,862,462 | |||
| Cash and cash equivalent | 393,244 | 1,203,048 | 343,664 | 1,111,410 | 2,653,693 | 3,862,462 | |||
| Receivables | 406 | 4,459 | 3,326 | 2,205 | |||||
| Other undisclosed current assets | 289,550 | 335,201 | 370,924 | 356,836 | 262,644 | 312,435 | |||
| Total current assets: | 683,200 | 1,542,708 | 717,914 | 1,470,451 | 2,916,337 | 4,174,897 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 441,981 | 475,285 | 487,936 | 501,874 | 516,679 | 544,516 | |||
| Long-term investments and receivables | 4,271 | 5,074 | 3,447 | 2,467 | |||||
| Long-term investments | 4,271 | 5,074 | 3,447 | 2,467 | |||||
| Other noncurrent assets | 1,187,110 | 1,185,941 | 1,189,237 | 1,190,040 | 1,188,413 | 1,187,433 | |||
| Other undisclosed noncurrent assets | (4,271) | (5,074) | (3,447) | (2,467) | |||||
| Total noncurrent assets: | 1,629,091 | 1,661,226 | 1,677,173 | 1,691,914 | 1,705,092 | 1,731,949 | |||
| TOTAL ASSETS: | 2,312,291 | 3,203,934 | 2,395,087 | 3,162,365 | 4,621,429 | 5,906,846 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 514,582 | 456,619 | 641,646 | 329,229 | 491,371 | 344,711 | |||
| Interest and dividends payable | 46,401 | 52,890 | 52,890 | 52,890 | |||||
| Employee-related liabilities | 33,551 | 13,756 | 76,793 | 17,474 | 33,581 | 18,141 | |||
| Accounts payable | 434,630 | 389,973 | 511,963 | 258,865 | 457,790 | 326,570 | |||
| Debt | |||||||||
| Other undisclosed current liabilities | 52,890 | 52,890 | |||||||
| Total current liabilities: | 514,582 | 456,619 | 641,646 | 329,229 | 544,261 | 397,601 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 534,666 | 528,250 | 521,842 | 515,511 | 509,325 | 503,279 | |||
| Asset retirement obligations | 534,666 | 528,250 | 521,842 | 515,511 | 509,325 | 503,279 | |||
| Total noncurrent liabilities: | 534,666 | 528,250 | 521,842 | 515,511 | 509,325 | 503,279 | |||
| Total liabilities: | 1,049,248 | 984,869 | 1,163,488 | 844,740 | 1,053,586 | 900,880 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,263,043 | 2,219,065 | 1,231,599 | 2,317,625 | 3,567,843 | 5,005,966 | |||
| Preferred stock | 3,093,370 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | |||
| Common stock | 30,894 | 29,814 | 29,814 | 29,814 | 29,814 | 29,814 | |||
| Additional paid in capital | 88,486,591 | 87,949,096 | 87,861,681 | 87,850,408 | 87,813,032 | 87,685,232 | |||
| Accumulated other comprehensive loss | (9,021) | (10,190) | (6,894) | (6,091) | (7,718) | (8,698) | |||
| Accumulated deficit | (90,338,791) | (89,275,655) | (90,179,002) | (89,082,506) | (87,793,285) | (1,117,306) | |||
| Other undisclosed equity, attributable to parent | (85,109,076) | ||||||||
| Total equity: | 1,263,043 | 2,219,065 | 1,231,599 | 2,317,625 | 3,567,843 | 5,005,966 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,312,291 | 3,203,934 | 2,395,087 | 3,162,365 | 4,621,429 | 5,906,846 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 26 | |||||||
| Gross profit: | 26 | |||||||
| Operating expenses | (1,013,579) | (895,172) | (1,033,290) | (1,237,884) | (1,516,121) | (1,576,660) | ||
| Operating loss: | (1,013,579) | (895,172) | (1,033,290) | (1,237,884) | (1,516,121) | (1,576,634) | ||
| Nonoperating income (expense) | 1,851,409 | (10,316) | 1,553 | 2,738 | ||||
| Income (loss) from continuing operations: | (1,013,579) | 956,237 | (1,043,606) | (1,236,331) | (1,516,121) | (1,573,896) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,013,579) | 956,237 | (1,043,606) | (1,236,331) | (1,516,121) | (1,573,896) | ||
| Net income (loss): | (1,013,579) | 956,237 | (1,043,606) | (1,236,331) | (1,516,121) | (1,573,896) | ||
| Other undisclosed net income (loss) attributable to parent | 574 | 2,108 | ||||||
| Net income (loss) attributable to parent: | (1,013,005) | 956,237 | (1,043,606) | (1,236,331) | (1,514,013) | (1,573,896) | ||
| Preferred stock dividends and other adjustments | (50,131) | (52,890) | (52,890) | (52,890) | (52,890) | |||
| Other undisclosed net income (loss) available to common stockholders, basic | 2,578,442 | (52,890) | ||||||
| Net income (loss) available to common stockholders, diluted: | (1,063,136) | 903,347 | (1,096,496) | 1,289,221 | (1,566,903) | (1,626,786) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,013,579) | 956,237 | (1,043,606) | (1,236,331) | (1,516,121) | (1,573,896) | ||
| Comprehensive income (loss): | (1,013,579) | 956,237 | (1,043,606) | (1,236,331) | (1,516,121) | (1,573,896) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,743 | (3,296) | (803) | 1,627 | 3,088 | (3,182) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,011,836) | 952,941 | (1,044,409) | (1,234,704) | (1,513,033) | (1,577,078) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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