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 | 4.55% | 70.06% | 207.59% | -69.21% | -9.99% |
| Total Receivables | 80.15% | 22.56% | -43.76% | 107.54% | 5.62% |
| Inventory | -5.61% | -0.05% | 3.62% | -4.53% | -27.98% |
| Prepaid Expenses | -30.05% | -9.79% | 238.26% | 57.73% | -52.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.09% | -50.88% | -45.27% | -26.80% | -17.34% |
| Total Current Assets | 11.51% | 6.58% | -5.89% | -3.53% | -20.10% |
|
|
|||||
| Total Current Assets | 11.51% | 6.58% | -5.89% | -3.53% | -20.10% |
| Net Property, Plant & Equipment | 0.77% | -0.67% | -1.47% | -43.52% | -1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.93% | 3.68% | -2.25% | -38.58% | -3.74% |
|
|
|||||
| Total Accounts Payable | 9.93% | 219.14% | -58.68% | 1.03% | -1.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.38% | 203.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | 0.00% | 13.49% | 334.73% | -3.80% |
| Total Finance Division Other Current Liabilities | 0.00% | -88.65% | -16.84% | 151.96% | -61.63% |
| Total Other Current Liabilities | 0.00% | -88.65% | -16.84% | 151.96% | -61.63% |
| Total Current Liabilities | 2.90% | 6.93% | 9.40% | 142.45% | -13.30% |
|
|
|||||
| Total Current Liabilities | 2.90% | 6.93% | 9.40% | 142.45% | -13.30% |
| Long-Term Debt | 1.97% | 2.74% | 3.63% | -75.58% | -4.01% |
| Short-term Debt | 8.38% | 203.51% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | 1.51% | -17.63% | -36.48% | -13.54% |
| Total Liabilities | 2.34% | 5.42% | 2.35% | -9.19% | -9.74% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.01% | 0.05% | 0.00% |
| Retained Earnings | -0.28% | -0.38% | -2.68% | -62.56% | 3.65% |
| Treasury Stock & Other | -8.58% | -3.66% | -3.92% | -4.53% | -0.94% |
| Total Common Equity | -7.29% | -5.42% | -20.83% | -73.39% | 4.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.29% | -5.42% | -20.83% | -73.39% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.29% | -5.42% | -20.83% | -73.39% | 4.49% |
|
|
|||||