Andover Mining Corp. (AOVTF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 42.51 Million | 38.41 Million | 30.32 Million | 29.39 Million | 29.96 Million | 18.78 Million |
| Total Current Assets | 119.75 Thousand | 322.84 Thousand | 551.12 Thousand | 69.85 Thousand | 366.86 Thousand | 229.92 Thousand |
| Cash And Short Term Investments | 7701.00 | 24.38 Thousand | 424.19 Thousand | 11.47 Thousand | 237.81 Thousand | 211.2 Thousand |
| Cash and Cash Equivalents | 7701.00 | 24.38 Thousand | 424.18 Thousand | 11.45 Thousand | 236.8 Thousand | 28.74 Thousand |
| Short Term Investments | - | - | 6.00 | 19.00 | 1010.00 | 182.45 Thousand |
| Net Receivables | 74.99 Thousand | 16.36 Thousand | 9493.00 | 7740.00 | 28.63 Thousand | 3510.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 42.39 Million | 38.09 Million | 29.77 Million | 29.32 Million | 29.6 Million | 18.55 Million |
| Net PPE | 41.73 Million | 38.09 Million | 29.18 Million | 28.82 Million | 28.99 Million | 18.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 661.9 Thousand | - | 590.56 Thousand | 496.01 Thousand | 610.13 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.18 Million | 4.48 Million | 4.66 Million | 8.21 Million | 11.43 Million | 831 Thousand |
| Total Current Liabilities | 5.2 Million | 4.1 Million | 4.09 Million | 6.21 Million | 6.43 Million | 831 Thousand |
| Account Payables | - | - | - | - | - | 654.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.14 Million | 2.57 Million | 2.35 Million | 3.11 Million | 2667.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.06 Million | 1.52 Million | 1.73 Million | 3.09 Million | 6.42 Million | 176.12 Thousand |
| Total Non Current Liabilities | 3.97 Million | 380.68 Thousand | 575.39 Thousand | 2 Million | 5 Million | - |
| Long-Term Debt | 3.23 Million | 380.68 Thousand | 575.39 Thousand | 2 Million | 5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 743.46 Thousand | - | -1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.33 Million | 33.92 Million | 25.65 Million | 21.18 Million | 18.53 Million | 17.95 Million |
| Stock Holders Equity | 31.8 Million | 32.2 Million | 25.65 Million | 21.18 Million | 18.53 Million | 17.95 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -16.7 Million | -15.83 Million | -9.08 Million | -7.4 Million | -5.71 Million | -4.06 Million |
| Accumulated other comprehensive income | 3.26 Million | 3.12 Million | - | - | - | - |
| Common Stock Equity | 31.8 Million | 32.2 Million | 25.65 Million | 21.18 Million | 18.53 Million | 17.95 Million |
| Capital Lease Obligation | 407.37 Thousand | - | - | - | - | - |
| Total Investments | - | - | 6.00 | 19.00 | 1010.00 | 182.45 Thousand |
| Total Debt | 6.37 Million | 2.95 Million | 2.93 Million | 5.11 Million | 5 Million | - |
| Net Debt | 6.36 Million | 2.93 Million | 2.5 Million | 5.1 Million | 4.77 Million | -28.74 Thousand |
| Breakdown | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 | 2012 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.25 Million | 43.25 Million | 42.51 Million | 42.51 Million | 41.86 Million | 42.25 Million |
| Total Current Assets | 156.12 Thousand | 207.64 Thousand | 119.75 Thousand | 119.75 Thousand | 157.8 Thousand | 1.02 Million |
| Cash And Short Term Investments | 566.00 | 15.69 Thousand | 7701.00 | 7701.00 | 199.00 | 734.93 Thousand |
| Cash and Cash Equivalents | 566.00 | 15.69 Thousand | 7701.00 | 7701.00 | 199.00 | 734.93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.42 Thousand | 157.55 Thousand | 74.99 Thousand | 74.99 Thousand | 10.54 Thousand | 18.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 43.1 Million | 43.04 Million | 42.39 Million | 42.39 Million | 41.7 Million | 41.22 Million |
| Net PPE | 42.43 Million | 42.36 Million | 41.73 Million | 41.73 Million | 41.7 Million | 41.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 670.62 Thousand | 685.27 Thousand | 661.9 Thousand | 661.9 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.16 Million | 8.64 Million | 9.18 Million | 9.18 Million | 8.18 Million | 8.12 Million |
| Total Current Liabilities | 8.34 Million | 6.48 Million | 5.2 Million | 5.2 Million | 4.71 Million | 4.59 Million |
| Account Payables | 1.97 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.35 Million | 4.97 Million | 3.14 Million | 3.14 Million | 2.71 Million | 2.69 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.12 Thousand | 1.5 Million | 2.06 Million | 2.06 Million | 1.99 Million | 1.9 Million |
| Total Non Current Liabilities | 825.34 Thousand | 2.16 Million | 3.97 Million | 3.97 Million | 3.46 Million | 3.53 Million |
| Long-Term Debt | 193.78 Thousand | 1.47 Million | 3.23 Million | 3.23 Million | 3.46 Million | 3.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 631.56 Thousand | 687.73 Thousand | 743.46 Thousand | 743.46 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.08 Million | 34.6 Million | 33.33 Million | 33.33 Million | 33.68 Million | 34.12 Million |
| Stock Holders Equity | 32.64 Million | 33.06 Million | 31.8 Million | 31.8 Million | 32.09 Million | 32.5 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -17.68 Million | -17.42 Million | -16.7 Million | -16.7 Million | -17.16 Million | -16.62 Million |
| Accumulated other comprehensive income | 3.36 Million | 3.53 Million | 3.26 Million | 3.26 Million | 3.1 Million | 3.02 Million |
| Common Stock Equity | 32.64 Million | 33.06 Million | 31.8 Million | 31.8 Million | 32.09 Million | 32.5 Million |
| Capital Lease Obligation | 425.19 Thousand | 428.11 Thousand | 407.37 Thousand | 407.37 Thousand | 392.95 Thousand | 605.29 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.54 Million | 6.45 Million | 6.37 Million | 6.37 Million | 6.18 Million | 6.22 Million |
| Net Debt | 6.54 Million | 6.43 Million | 6.36 Million | 6.36 Million | 6.18 Million | 5.49 Million |
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