Maverick Minerals Corp (MVRM) Financial Statements (2025 and earlier)

Company Profile

Business Address SUITE 700 - 220 BAY STREET
TORONTO, ON M5J 2W4
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments004202
Cash and cash equivalents004202
Receivables34 4 25
Prepaid expense      
Total current assets:3446027
Noncurrent Assets
Other undisclosed noncurrent assets2828 28 25
Total noncurrent assets:2828 28 25
Other undisclosed assets   28 25 
TOTAL ASSETS:313232342552
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:328326297336319275
Other undisclosed accounts payable and accrued liabilities328326297336319275
Debt266192191155234232
Total current liabilities:595518488491553508
Noncurrent Liabilities
Long-term debt and lease obligation36707070  
Long-term debt, excluding current maturities36707070  
Total noncurrent liabilities:36707070  
Total liabilities:631588558561553508
Equity
Equity, attributable to parent, including:(600)(556)(526)(527)(528)(456)
Common stock161616161616
Additional paid in capital14,34914,34914,34914,34914,34614,346
Accumulated other comprehensive income111111
Other undisclosed equity, attributable to parent(14,966)(14,923)(14,892)(14,893)(14,891)(14,819)
Total equity:(600)(556)(526)(527)(528)(456)
TOTAL LIABILITIES AND EQUITY:313232342552

Income Statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues   (37)12 25
Revenue, net    12 25
Gross profit:    12 25
Operating expenses(0)(0)249(75)(1)(111)
Other undisclosed operating loss (36)(46)(299) (65) 
Operating income (loss):(36)(46)(49)(63)(66)(86)
Nonoperating income (expense)(8)165160(6)10
Gain (loss), foreign currency transaction, before tax(3)351(3)(2)
Interest and debt expense(4)(3)(3)(3)(3)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes  33335
Income (loss) from continuing operations:(47)(31)1(2)(72)(76)
Income (loss) before gain (loss) on sale of properties:(47)(31)1(2)(72)(76)
Net income (loss):(47)(31)1(2)(72)(76)
Other undisclosed net income (loss) attributable to parent4     
Net income (loss) available to common stockholders, diluted:(43)(31)1(2)(72)(76)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):(47)(31)1(2)(72)(76)
Comprehensive income (loss), net of tax, attributable to parent:(47)(31)1(2)(72)(76)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: