Financial Statements for Mustang Minerals Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Mustang Minerals Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.00	0.00	0.00
Other Revenue, Total	-	-	-
Total Revenue	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-
Gross Profit	-	-	-
Selling/General/Admin. Expenses, Total	0.14	0.19	0.25
Research & Development	-	-	-
Depreciation/Amortization	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-
Total Operating Expense	0.14	0.19	0.26
Operating Income	-0.14	-0.19	-0.26
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	0.00	0.00	0.63
Income Before Tax	-0.14	-0.19	0.43
Income After Tax	-0.14	-0.19	0.43
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-0.14	-0.19	0.43
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-0.14	-0.19	0.43
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-0.14	-0.19	0.43
Income Available to Common Incl. Extra Items	-0.14	-0.19	0.43
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	-
Diluted Weighted Average Shares	198.16	198.16	196.34
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.00	0.00	0.00

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.75	1.08	2.54
Short Term Investments	0.19	0.23	0.42
Cash and Short Term Investments	0.94	1.30	2.96
Accounts Receivable - Trade, Net	0.04	1.23	0.78
Receivables - Other	-	-	-
Total Receivables, Net	0.04	1.23	0.78
Total Inventory	-	-	-
Prepaid Expenses	0.00	0.00	0.00
Other Current Assets, Total	-	-	-
Total Current Assets	0.98	2.54	3.74
Property/Plant/Equipment, Total - Gross	28.47	28.01	27.04
Accumulated Depreciation, Total	-0.12	-0.12	-0.12
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	-	-	-
Total Assets	29.33	30.43	30.66
Accounts Payable	-	-	-
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	0.00	0.00	0.00
Total Current Liabilities	0.20	1.12	0.98
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00
Deferred Income Tax	1.03	1.04	1.09
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	1.23	2.16	2.07
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	44.79	44.79	44.79
Additional Paid-In Capital	6.10	6.10	6.08
Retained Earnings (Accumulated Deficit)	-22.83	-22.69	-22.50
Treasury Stock - Common	-	-	-
Other Equity, Total	0.05	0.07	0.22
Total Equity	28.11	28.27	28.59
Total Liabilities & Shareholders' Equity	29.33	30.43	30.66
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	198.16	198.16	198.16

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	0.00	1.93	-	-
Short Term Investments	0.44	1.03	0.38	2.44
Cash and Short Term Investments	3.82	5.31	1.92	2.69
Accounts Receivable - Trade, Net	0.66	0.11	0.11	0.21
Receivables - Other	-	-	-	-
Total Receivables, Net	0.66	0.11	0.11	0.21
Total Inventory	-	-	-	-
Prepaid Expenses	0.01	0.02	0.02	0.06
Other Current Assets, Total	-	-	0.00	-
Total Current Assets	4.50	5.44	2.05	2.95
Property/Plant/Equipment, Total - Gross	25.23	21.99	20.27	18.78
Accumulated Depreciation, Total	-0.12	-0.15	-0.14	-0.19
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	29.61	27.28	22.18	21.54
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.72	0.72	-	-
Total Current Liabilities	1.27	3.54	0.13	0.34
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	1.09	1.49	1.79	2.13
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	2.36	5.04	1.93	2.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	43.86	38.35	30.58	29.58
Additional Paid-In Capital	6.08	5.62	5.19	4.97
Retained Earnings (Accumulated Deficit)	-22.93	-22.50	-15.88	-15.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.23	0.77	0.38	0.11
Total Equity	27.25	22.25	20.25	19.07
Total Liabilities & Shareholders' Equity	29.61	27.28	22.18	21.54
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	188.99	127.35	94.50	81.23

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.10	0.24	0.43
Depreciation/Depletion	0.00	0.00	0.00
Amortization	-	-	-
Deferred Taxes	0.00	0.00	0.00
Non-Cash Items	-0.60	-0.61	-0.63
Changes in Working Capital	0.20	-0.07	0.24
Cash from Operating Activities	-0.29	-0.43	0.05
Capital Expenditures	-3.19	-2.72	-1.74
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-3.19	-2.72	-1.74
Financing Cash Flow Items	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.85	0.85	0.85
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	0.85	0.85	0.85
Foreign Exchange Effects	-	-	-
Net Change in Cash	-2.63	-2.30	-0.84
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-0.43	-1.27	-0.29	-0.58
Depreciation/Depletion	0.00	0.01	0.01	0.02
Amortization	-	-	-	-
Deferred Taxes	-0.23	0.44	-0.90	-0.59
Non-Cash Items	0.84	-0.15	0.46	0.35
Changes in Working Capital	-0.92	0.52	-0.07	0.05
Cash from Operating Activities	-0.74	-0.46	-0.80	-0.75
Capital Expenditures	-5.69	-1.43	-2.23	-4.06
Other Investing Cash Flow Items, Total	0.01	0.55	0.38	0.05
Cash from Investing Activities	-5.68	-0.88	-1.85	-4.02
Financing Cash Flow Items	-0.33	-0.27	-0.11	-0.39
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.84	4.34	1.73	3.88
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	5.51	4.07	1.62	3.49
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.90	2.74	-1.03	-1.27
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	0.00	0.00