Mercator Minerals Ltd. (MLKKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 18, 2025
Mercator Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 9.25 | 6.69 | 14.68 | 25.32 | 36.16 | 62.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.68 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 11.89 | 6.69 | 14.68 | 25.32 | 36.84 | 62.48 | Upgrade
|
| Cash Growth | 68.38% | -54.45% | -42.02% | -31.26% | -41.04% | 1853.24% | Upgrade
|
| Accounts Receivable | 18.08 | 6.4 | 12.33 | 10.75 | 21.98 | 7.62 | Upgrade
|
| Other Receivables | - | 1.79 | 4.45 | 2.6 | 2.46 | 5.61 | Upgrade
|
| Receivables | 18.08 | 8.19 | 16.78 | 13.35 | 24.45 | 13.23 | Upgrade
|
| Inventory | 20.84 | 22.09 | 25.08 | 18.89 | 20.85 | 15.34 | Upgrade
|
| Prepaid Expenses | 2.7 | 4.28 | 1.91 | 1.84 | 1.79 | 1.01 | Upgrade
|
| Restricted Cash | 2.52 | 5.9 | 13.04 | 17.57 | 10 | - | Upgrade
|
| Total Current Assets | 56.02 | 47.14 | 71.49 | 76.97 | 93.93 | 92.07 | Upgrade
|
| Property, Plant & Equipment | 220.22 | 220.01 | 402.95 | 532.45 | 325.22 | 278.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.07 | Upgrade
|
| Other Long-Term Assets | 3.54 | 3.54 | 3.54 | 3.53 | 3.5 | 9.35 | Upgrade
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| Total Assets | 283.25 | 270.69 | 477.98 | 612.94 | 422.65 | 381.06 | Upgrade
|
| Accounts Payable | 46.38 | 13.22 | 19.82 | 34.32 | 9.53 | 17.9 | Upgrade
|
| Accrued Expenses | - | 16.97 | 10.34 | 14.06 | 8.65 | - | Upgrade
|
| Short-Term Debt | 12.93 | 3.93 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 113.45 | 113.74 | 19.44 | 130.82 | 40.94 | 33.22 | Upgrade
|
| Current Income Taxes Payable | - | 9.03 | 2.94 | 1.09 | 3.27 | - | Upgrade
|
| Current Unearned Revenue | 1.16 | 1.16 | 2.25 | 2.2 | 0.99 | 1.17 | Upgrade
|
| Other Current Liabilities | - | - | 14.7 | 10.81 | 40.53 | - | Upgrade
|
| Total Current Liabilities | 173.92 | 158.05 | 69.48 | 193.3 | 103.91 | 52.29 | Upgrade
|
| Long-Term Debt | 27.05 | 25.82 | 109.79 | 24.91 | 109.71 | 88.83 | Upgrade
|
| Long-Term Unearned Revenue | 33.05 | 33.49 | 33.81 | 35.73 | 39.16 | 40.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.57 | 1.57 | 27.35 | 16.1 | - | 4.82 | Upgrade
|
| Other Long-Term Liabilities | 9.54 | 8.28 | 42.6 | 49.66 | 131.94 | 2.51 | Upgrade
|
| Total Liabilities | 245.13 | 227.21 | 283.03 | 319.69 | 384.72 | 188.88 | Upgrade
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| Common Stock | 422.79 | 422.79 | 422.55 | 395.03 | 235.06 | 213.06 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 35.23 | Upgrade
|
| Retained Earnings | -404.35 | -401.66 | -251.58 | -133.33 | -225.28 | -56.11 | Upgrade
|
| Comprehensive Income & Other | 19.68 | 22.35 | 23.98 | 31.56 | 28.15 | - | Upgrade
|
| Shareholders' Equity | 38.12 | 43.48 | 194.95 | 293.25 | 37.93 | 192.18 | Upgrade
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| Total Liabilities & Equity | 283.25 | 270.69 | 477.98 | 612.94 | 422.65 | 381.06 | Upgrade
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| Total Debt | 153.44 | 143.49 | 129.23 | 155.73 | 150.65 | 122.05 | Upgrade
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| Net Cash (Debt) | -141.55 | -136.81 | -114.55 | -130.41 | -113.81 | -59.56 | Upgrade
|
| Net Cash Per Share | -0.45 | -0.43 | -0.42 | -0.55 | -0.58 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 315.68 | 315.68 | 314.83 | 259.01 | 197.62 | 193.7 | Upgrade
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| Total Common Shares Outstanding | 315.68 | 315.68 | 314.83 | 259.01 | 197.62 | 193.7 | Upgrade
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| Working Capital | -117.9 | -110.92 | 2.01 | -116.33 | -9.98 | 39.78 | Upgrade
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| Book Value Per Share | 0.12 | 0.14 | 0.62 | 1.13 | 0.19 | 0.99 | Upgrade
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| Tangible Book Value | 38.12 | 43.48 | 194.95 | 293.25 | 37.93 | 192.18 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.14 | 0.62 | 1.13 | 0.19 | 0.99 | Upgrade
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| Land | 3.43 | 3.43 | 4.16 | 4.15 | - | - | Upgrade
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| Buildings | 0.72 | 0.68 | 0.78 | 0.67 | 0.54 | 0.3 | Upgrade
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| Machinery | 255.85 | 255.89 | 386.36 | 381.54 | 240.08 | 236.93 | Upgrade
|
| Construction In Progress | 0.45 | 0.05 | 0.89 | - | 80.46 | 24.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.