Mercator Minerals Ltd.
MLKKF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $15 | $25 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $8 | $17 | $13 | $24 |
| Inventory | $22 | $25 | $19 | $17 |
| Other Curr. Assets | $10 | $15 | $2 | -$2 |
| Total Curr. Assets | $47 | $71 | $77 | $90 |
| Property Plant & Equip (Net) | $220 | $403 | $525 | $327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $8 | $4 |
| Total NC Assets | $224 | $406 | $536 | $335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271 | $478 | $613 | $424 |
| Liabilities | – | – | – | – |
| Payables | $13 | $20 | $34 | $22 |
| Short-Term Debt | $118 | $19 | $134 | $21 |
| Tax Payable | $9 | $3 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $2 | $1 |
| Other Curr. Liab. | $17 | $26 | $22 | $42 |
| Total Curr. Liab. | $158 | $69 | $193 | $86 |
| LT Debt | $26 | $109 | $24 | $130 |
| Deferred Rev, NC | $33 | $34 | $36 | $39 |
| Deferred Tax Liab, NC | $10 | $66 | $0 | $7 |
| Other NC Liab. | $0 | $4 | $50 | $74 |
| Total NC Liab. | $69 | $214 | $126 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4 | $2 |
| Total Liabilities | $227 | $283 | $320 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$402 | -$252 | -$133 | -$171 |
| AOCI | $22 | $24 | -$0 | $0 |
| Other Equity | $423 | $423 | $395 | $39 |
| Total Equity | $43 | $195 | $293 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $478 | $613 | $424 |
| Net Debt | $137 | $114 | $133 | $115 |