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 | 68.38% | 44.96% | -54.45% | -40.65% | -20.80% |
| Total Receivables | 157.70% | 51.08% | -51.20% | -4.44% | 8.79% |
| Inventory | -6.67% | -28.79% | -11.96% | -31.24% | -13.59% |
| Prepaid Expenses | 236.66% | 128.13% | 124.03% | 58.72% | -27.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.90% | -83.73% | -54.77% | 40.76% | 18.12% |
| Total Current Assets | 7.90% | -22.69% | -34.07% | -14.16% | -5.20% |
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| Total Current Assets | 7.90% | -22.69% | -34.07% | -14.16% | -5.20% |
| Net Property, Plant & Equipment | -44.30% | -45.33% | -45.40% | -57.57% | -25.64% |
| 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% | 0.14% |
| Total Assets | -37.17% | -40.07% | -43.37% | -52.92% | -23.59% |
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| Total Accounts Payable | 46.44% | 31.49% | -33.28% | -39.72% | -29.72% |
| Total Accrued Expenses | -- | -- | 64.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 392.11% | 374.61% | 485.08% | 102.91% | -52.47% |
| Total Finance Division Other Current Liabilities | -76.23% | -90.88% | -48.76% | -37.65% | -64.53% |
| Total Other Current Liabilities | -76.23% | -90.88% | -48.76% | -37.65% | -64.53% |
| Total Current Liabilities | 191.87% | 145.93% | 127.49% | 18.30% | -44.45% |
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| Total Current Liabilities | 191.87% | 145.93% | 127.49% | 18.30% | -44.45% |
| Long-Term Debt | -73.49% | -75.04% | -76.48% | -70.78% | 12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.69% | -54.08% | -58.23% | -46.56% | -12.88% |
| Total Liabilities | 0.27% | -11.56% | -19.72% | -27.42% | -16.62% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.06% | 6.98% | 6.97% |
| Retained Earnings | -68.04% | -61.45% | -59.66% | -183.36% | -94.63% |
| Treasury Stock & Other | -19.21% | -12.45% | -6.80% | -7.29% | -3.80% |
| Total Common Equity | -81.53% | -79.18% | -77.70% | -80.55% | -30.47% |
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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 | -81.53% | -79.18% | -77.70% | -80.55% | -30.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.53% | -79.18% | -77.70% | -80.55% | -30.47% |
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