MLKKF — Mercator Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Mercator Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	C2010 December 31st	C2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.5	36.8	25.3	14.7	6.69
Net Total Accounts Receivable
Net Total Receivables	13.2	24.4	13.3	16.8	8.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.1	93.9	77	71.5	47.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	325	532	403	220
Other Long Term Assets
Total Assets	381	423	613	478	271
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.3	104	193	69.5	158
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	189	385	320	283	227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	37.9	293	195	43.5
Total Liabilities & Shareholders' Equity	381	423	613	478	271
Total Common Shares Outstanding