Mercator Minerals Ltd.
MLKKF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,687 | $14,682 | $25,324 | $36,156 |
| Short-Term Investments | $0 | $0 | $0 | $683 |
| Receivables | $8,188 | $16,777 | $13,347 | $24,445 |
| Inventory | $22,085 | $25,084 | $18,888 | $16,582 |
| Other Curr. Assets | $10,175 | $14,946 | $1,843 | -$2,476 |
| Total Curr. Assets | $47,135 | $71,489 | $76,968 | $89,660 |
| Property Plant & Equip (Net) | $220,011 | $402,947 | $524,783 | $326,834 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,528 | $3,502 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,543 | $3,543 | $7,665 | $4,270 |
| Total NC Assets | $223,554 | $406,490 | $535,976 | $334,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270,689 | $477,979 | $612,944 | $424,266 |
| Liabilities | – | – | – | – |
| Payables | $13,220 | $19,815 | $34,317 | $21,752 |
| Short-Term Debt | $117,670 | $18,896 | $134,352 | $21,143 |
| Tax Payable | $9,033 | $2,940 | $0 | $0 |
| Deferred Revenue | $1,156 | $2,249 | $2,197 | $987 |
| Other Curr. Liab. | $16,973 | $25,576 | $22,429 | $41,968 |
| Total Curr. Liab. | $158,052 | $69,476 | $193,295 | $85,850 |
| LT Debt | $25,824 | $109,353 | $24,266 | $130,226 |
| Deferred Rev, NC | $33,491 | $33,813 | $35,727 | $39,162 |
| Deferred Tax Liab, NC | $9,630 | $66,398 | $0 | $6,612 |
| Other NC Liab. | $215 | $3,990 | $50,305 | $73,997 |
| Total NC Liab. | $69,160 | $213,554 | $126,395 | $249,997 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,136 | $2,095 |
| Total Liabilities | $227,212 | $283,030 | $319,690 | $335,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423 | $0 | $0 | $0 |
| Retained Earnings | -$401,660 | -$251,575 | -$133,327 | -$171,185 |
| AOCI | $22,346 | $23,976 | -$26 | $0 |
| Other Equity | $422,791 | $422,548 | $395,025 | $38,719 |
| Total Equity | $43,477 | $194,949 | $293,254 | $88,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270,689 | $477,979 | $612,944 | $424,266 |
| Net Debt | $136,807 | $113,567 | $133,294 | $115,213 |