Medinah Minerals, Inc.
MDMN
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 09/30/2015 | 06/30/2015 | 03/31/2015 | ||
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| Total Cash And Short-Term Investments | 83.30K | 39.90K | 41.10K | 76.00K | |
| Total Receivables | 596.40K | 626.40K | 611.40K | 581.80K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 14.50K | 14.50K | 14.50K | 14.50K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 120.00K | 120.00K | 120.00K | 120.00K | |
| Total Current Assets | 814.20K | 800.90K | 787.10K | 792.30K | |
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| Total Current Assets | 814.20K | 800.90K | 787.10K | 792.30K | |
| Net Property, Plant & Equipment | 45.16M | 44.99M | 44.96M | 44.74M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 930.10K | 930.10K | 930.10K | 930.10K | |
| Total Assets | 50.43M | 50.21M | 50.17M | 49.94M | |
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| Total Accounts Payable | 19.50K | 19.50K | 15.00K | 15.00K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 19.50K | 19.50K | 15.00K | 15.00K | |
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| Total Current Liabilities | 19.50K | 19.50K | 15.00K | 15.00K | |
| Long-Term Debt | 2.39M | 2.12M | 1.87M | 1.50M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.41M | 2.14M | 1.88M | 1.52M | |
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| Common Stock & APIC | 52.40M | 52.23M | 52.23M | 52.23M | |
| Retained Earnings | -4.38M | -4.17M | -3.95M | -3.81M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 48.02M | 48.06M | 48.28M | 48.42M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 3.20K | 3.20K | 3.20K | 3.20K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 3.20K | 3.20K | 3.20K | 3.20K | |
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| Total Common Equity | 48.02M | 48.06M | 48.28M | 48.42M | |
| Total Preferred Equity | 3.20K | 3.20K | 3.20K | 3.20K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 48.02M | 48.07M | 48.29M | 48.42M | |
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