Blue Note Mining Inc. (BLNMF)

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(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2011 2010 2009 2008 2007 2006
Total Assets 18.54 Million 18.41 Million 9.25 Million 42.81 Million 203.61 Million 106.1 Million
Total Current Assets 1.36 Million 4.79 Million 1.45 Million 10.44 Million 49.32 Million 49.31 Million
Cash And Short Term Investments 1.21 Million 3.61 Million 572.97 Thousand 5.46 Million 38.61 Million 46.56 Million
Cash and Cash Equivalents - 2.59 Million 572.97 Thousand 5.46 Million 38.54 Million 1.49 Million
Short Term Investments 1.21 Million 1.02 Million - - 75 Thousand 45.07 Million
Net Receivables 77.59 Thousand 1 Million 631.71 Thousand 2.52 Million 3.12 Million 2.58 Million
Inventory - - - 1.37 Million 6.9 Million -
Other Current Assets 65.27 Thousand - - 1.08 Million 676.56 Thousand -
Total Non-Current Assets 17.18 Million 13.62 Million 7.8 Million 32.36 Million 154.29 Million 56.78 Million
Net PPE 2.72 Million 13.51 Million 7.7 Million 20.37 Million 143.7 Million 46.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 14.45 Million 102.14 Thousand 100 Thousand 11.99 Million 10.59 Million 10.4 Million
Other Assets - - - - - -
Total Liabilities 3.72 Million 727.91 Thousand 464.6 Thousand 91.98 Million 91.94 Million 31.67 Million
Total Current Liabilities 1.23 Million 657 Thousand 464.6 Thousand 82.68 Million 44.89 Million 12.02 Million
Account Payables - - - - 22.43 Million 7.34 Million
Tax Payables - - - - - -
Short Term Debt - - - 52.63 Million 22.46 Million 3.55 Million
Deferred Revenue - - - - - -
Other Current Liabilities - - - 30.04 Million -2.00 1.11 Million
Total Non Current Liabilities 2.48 Million 70.91 Thousand - 9.3 Million 47.05 Million 19.65 Million
Long-Term Debt - - - 29.29 Thousand 32.93 Million 9.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.91 Thousand - - 9.27 Million 14.11 Million 10.01 Million
Other Liabilities - - - - - -
Total Equity 14.82 Million 17.68 Million 8.79 Million -49.17 Million 111.67 Million 74.42 Million
Stock Holders Equity 14.82 Million 17.68 Million 8.79 Million -49.96 Million 111.67 Million 74.42 Million
Common Stock - - - - - -
Retained Earnings -9.07 Million -3.82 Million -975.63 Thousand -179.51 Million -17.68 Million -5.9 Million
Accumulated other comprehensive income -540 Thousand - - - 8.33 Million 6.02 Million
Common Stock Equity 14.82 Million 17.68 Million 8.79 Million -49.96 Million 111.67 Million 74.42 Million
Capital Lease Obligation - - - 5.16 Million 22.46 Million 3.55 Million
Total Investments 1.21 Million 1.02 Million - - 75 Thousand 45.07 Million
Total Debt - - - 52.66 Million 55.39 Million 13.05 Million
Net Debt - -2.59 Million -572.97 Thousand 47.2 Million 16.85 Million 11.56 Million

Balance Sheet Charts