Mercator Minerals Ltd.
MLKKF · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,245 | $5,322 | $6,687 | $2,174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,078 | $10,035 | $8,188 | $14,559 |
| Inventory | $20,835 | $22,074 | $22,085 | $21,314 |
| Other Curr. Assets | $5,217 | $6,756 | $11,966 | $12,037 |
| Total Curr. Assets | $56,019 | $50,237 | $47,135 | $50,084 |
| Property Plant & Equip (Net) | $220,222 | $218,546 | $220,011 | $223,289 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,006 | $11,860 | $3,543 | $3,543 |
| Total NC Assets | $227,231 | $230,414 | $223,554 | $226,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283,250 | $280,651 | $270,689 | $276,916 |
| Liabilities | – | – | – | – |
| Payables | $46 | $42 | $13,220 | $0 |
| Short-Term Debt | $126,383 | $125,666 | $117,670 | $99,813 |
| Tax Payable | $0 | $0 | $9,033 | $0 |
| Deferred Revenue | $1,156 | $1,156 | $1,156 | $2,249 |
| Other Curr. Liab. | $47,489 | $43,304 | $16,973 | $8,914 |
| Total Curr. Liab. | $173,918 | $169,012 | $158,052 | $144,472 |
| LT Debt | $27,053 | $26,531 | $25,824 | $24,920 |
| Deferred Rev, NC | $33,053 | $33,309 | $33,491 | $32,487 |
| Deferred Tax Liab, NC | $0 | $10,454 | $9,630 | $20,172 |
| Other NC Liab. | $44,157 | $33,535 | $33,706 | $32,437 |
| Total NC Liab. | $71,210 | $70,520 | $69,160 | $77,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $245,128 | $239,532 | $227,212 | $222,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423 | $423 | $423 | $423 |
| Retained Earnings | -$404,350 | -$403,201 | -$401,660 | -$391,175 |
| AOCI | $19,681 | $21,529 | $22,346 | $23,257 |
| Other Equity | $422,791 | $422,791 | $422,791 | $422,833 |
| Total Equity | $38,122 | $41,119 | $43,477 | $54,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283,250 | $280,651 | $270,689 | $276,916 |
| Net Debt | $144,191 | $146,875 | $136,807 | $122,559 |