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Mercator Minerals Ltd (MLKKF)
OTHER OTC:MLKKF
Mercator Minerals (MLKKF) Financial Statements
6 Followers
Mercator Minerals Financial Overview
| Jun 14 | Mar 14 | Dec 13 | Sep 13 | Jun 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.83M | $ 41.25M | $ 47.14M | $ 49.42M | $ 64.23M |
| Gross Profit | $ 10.85M | $ -10.86M | $ -2.64M | $ -1.65M | $ -4.32M |
| EBIT | $ 660.00K | $ 1.56M | $ -5.65M | $ -183.57M | $ 15.70M |
| EBITDA | $ 3.97M | $ 4.99M | $ -2.69M | $ -178.49M | $ 20.93M |
| Net Income Common Stockholders | $ -3.04M | $ -2.40M | $ -11.52M | $ -151.85M | $ 8.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.24M | $ 5.32M | $ 6.69M | $ 2.17M | $ 7.06M |
| Total Assets | $ 283.25M | $ 280.65M | $ 270.69M | $ 276.92M | $ 450.82M |
| Total Debt | $ 153.44M | $ 152.20M | $ 143.49M | $ 124.53M | $ 124.41M |
| Net Debt | $ 144.19M | $ 146.88M | $ 136.81M | $ 122.36M | $ 117.35M |
| Total Liabilities | $ 245.13M | $ 239.53M | $ 227.21M | $ 222.00M | $ 244.46M |
| Stockholders Equity | $ 38.12M | $ 41.12M | $ 43.48M | $ 54.91M | $ 206.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.52M | $ -11.43M | $ -3.69M | $ -8.13M | $ 2.00M |
| Operating Cash Flow | $ 8.43M | $ -9.83M | $ -3.53M | $ -7.07M | $ 3.77M |
| Investing Cash Flow | $ -4.91M | $ -1.60M | $ -159.00K | $ -1.06M | $ -1.76M |
| Financing Cash Flow | $ 407.00K | $ 10.06M | $ 8.20M | $ 3.25M | $ -2.79M |
Mercator Minerals Forecast EPS vs Actual EPS
Currently, no data available
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