Mercator Minerals Ltd.
MLKKF · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $7 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $10 | $8 | $15 |
| Inventory | $21 | $22 | $22 | $21 |
| Other Curr. Assets | $5 | $7 | $12 | $12 |
| Total Curr. Assets | $56 | $50 | $47 | $50 |
| Property Plant & Equip (Net) | $220 | $219 | $220 | $223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $12 | $4 | $4 |
| Total NC Assets | $227 | $230 | $224 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283 | $281 | $271 | $277 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $13 | $0 |
| Short-Term Debt | $126 | $126 | $118 | $100 |
| Tax Payable | $0 | $0 | $9 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $2 |
| Other Curr. Liab. | $47 | $43 | $17 | $9 |
| Total Curr. Liab. | $174 | $169 | $158 | $144 |
| LT Debt | $27 | $27 | $26 | $25 |
| Deferred Rev, NC | $33 | $33 | $33 | $32 |
| Deferred Tax Liab, NC | $0 | $10 | $10 | $20 |
| Other NC Liab. | $44 | $34 | $34 | $32 |
| Total NC Liab. | $71 | $71 | $69 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $245 | $240 | $227 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$404 | -$403 | -$402 | -$391 |
| AOCI | $20 | $22 | $22 | $23 |
| Other Equity | $423 | $423 | $423 | $423 |
| Total Equity | $38 | $41 | $43 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283 | $281 | $271 | $277 |
| Net Debt | $144 | $147 | $137 | $123 |