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)Annual | Quarterly
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 investments | 0 | 0 | 4 | 2 | 0 | 2 | |||
Cash and cash equivalents | 0 | 0 | 4 | 2 | 0 | 2 | |||
Receivables | 3 | 4 | 4 | 25 | |||||
Prepaid expense | |||||||||
Total current assets: | 3 | 4 | 4 | 6 | 0 | 27 | |||
Noncurrent Assets | |||||||||
Other undisclosed noncurrent assets | 28 | 28 | 28 | 25 | |||||
Total noncurrent assets: | 28 | 28 | 28 | 25 | |||||
Other undisclosed assets | 28 | 25 | |||||||
TOTAL ASSETS: | 31 | 32 | 32 | 34 | 25 | 52 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 328 | 326 | 297 | 336 | 319 | 275 | |||
Other undisclosed accounts payable and accrued liabilities | 328 | 326 | 297 | 336 | 319 | 275 | |||
Debt | 266 | 192 | 191 | 155 | 234 | 232 | |||
Total current liabilities: | 595 | 518 | 488 | 491 | 553 | 508 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 36 | 70 | 70 | 70 | |||||
Long-term debt, excluding current maturities | 36 | 70 | 70 | 70 | |||||
Total noncurrent liabilities: | 36 | 70 | 70 | 70 | |||||
Total liabilities: | 631 | 588 | 558 | 561 | 553 | 508 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (600) | (556) | (526) | (527) | (528) | (456) | |||
Common stock | 16 | 16 | 16 | 16 | 16 | 16 | |||
Additional paid in capital | 14,349 | 14,349 | 14,349 | 14,349 | 14,346 | 14,346 | |||
Accumulated other comprehensive income | 1 | 1 | 1 | 1 | 1 | 1 | |||
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: | 31 | 32 | 32 | 34 | 25 | 52 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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) | 16 | 51 | 60 | (6) | 10 | ||
Gain (loss), foreign currency transaction, before tax | (3) | 3 | 5 | 1 | (3) | (2) | ||
Interest and debt expense | (4) | (3) | (3) | (3) | (3) | (5) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 3 | 3 | 3 | 3 | 5 | |||
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 parent | 4 | |||||||
Net income (loss) available to common stockholders, diluted: | (43) | (31) | 1 | (2) | (72) | (76) |
Comprehensive Income ($ in thousands)Annual | Quarterly
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.