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Mercator Minerals Ltd (MLKKF)
OTHER OTC:MLKKF
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -8.13M | $ 36.21M | $ 60.78M | $ 53.02M | $ 17.11M |
| Operating Income | $ -17.33M | $ 24.66M | $ 42.66M | $ 27.49M | $ -6.91M |
| EBITDA | $ -147.44M | $ -85.36M | $ 136.00M | $ -113.58M | $ 1.90M |
| Net Income | $ -152.82M | $ -128.69M | $ 91.69M | $ -139.22M | $ -17.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 270.69M | $ 477.98M | $ 612.94M | $ 422.65M | $ 381.06M |
| Total Debt | $ 143.49M | $ 128.25M | $ 154.48M | $ 130.85M | $ 122.05M |
| Net Debt | $ 136.81M | $ 113.57M | $ 129.16M | $ 94.01M | $ 59.56M |
| Total Liabilities | $ 227.21M | $ 283.03M | $ 319.69M | $ 384.72M | $ 188.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.43M | $ -17.31M | $ -12.50M | $ -38.29M | $ -63.07M |
| Operating Cash Flow | $ -6.66M | $ -5.41M | $ 55.18M | $ 21.34M | $ -23.88M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Mercator Minerals Forecast EPS vs Actual EPS
Currently, no data available
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