Mercator Minerals Ltd.
MLKKF
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.89M | 11.37M | 6.69M | 2.17M | 7.06M |
| Total Receivables | 18.08M | 10.04M | 8.19M | 14.56M | 7.02M |
| Inventory | 20.84M | 22.07M | 22.09M | 21.31M | 22.33M |
| Prepaid Expenses | 2.70M | 3.86M | 4.28M | 1.27M | 802.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52M | 2.90M | 5.90M | 10.77M | 14.72M |
| Total Current Assets | 56.02M | 50.24M | 47.14M | 50.08M | 51.92M |
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| Total Current Assets | 56.02M | 50.24M | 47.14M | 50.08M | 51.92M |
| Net Property, Plant & Equipment | 220.22M | 218.55M | 220.01M | 223.29M | 395.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M |
| Total Assets | 283.25M | 280.65M | 270.69M | 276.92M | 450.82M |
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| Total Accounts Payable | 46.38M | 42.19M | 13.22M | 32.00M | 31.67M |
| Total Accrued Expenses | -- | -- | 16.97M | -- | -- |
| Short-term Debt | 12.93M | 11.93M | 3.93M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.45M | 113.74M | 113.74M | 100.22M | 23.05M |
| Total Finance Division Other Current Liabilities | 1.16M | 1.16M | 10.19M | 12.25M | 4.86M |
| Total Other Current Liabilities | 1.16M | 1.16M | 10.19M | 12.25M | 4.86M |
| Total Current Liabilities | 173.92M | 169.01M | 158.05M | 144.47M | 59.59M |
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| Total Current Liabilities | 173.92M | 169.01M | 158.05M | 144.47M | 59.59M |
| Long-Term Debt | 27.05M | 26.53M | 25.82M | 24.92M | 102.05M |
| Short-term Debt | 12.93M | 11.93M | 3.93M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.16M | 43.99M | 43.34M | 52.61M | 82.83M |
| Total Liabilities | 245.13M | 239.53M | 227.21M | 222.00M | 244.46M |
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| Common Stock & APIC | 422.79M | 422.79M | 422.79M | 422.83M | 422.63M |
| Retained Earnings | -404.35M | -403.20M | -401.66M | -391.18M | -240.63M |
| Treasury Stock & Other | 19.68M | 21.53M | 22.35M | 23.26M | 24.36M |
| Total Common Equity | 38.12M | 41.12M | 43.48M | 54.92M | 206.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.12M | 41.12M | 43.48M | 54.92M | 206.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.12M | 41.12M | 43.48M | 54.92M | 206.36M |
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