Mmx Minrco Mtl (MMXMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431 | 350 | 570 | 251,360 | 450,510 |
| Marketable Securities | N/A | 0 | 0 | 5,090 | 6,570 |
| Receivables | 1,806 | 3,680 | 0 | 38,490 | 52,500 |
| Inventories | 10 | 230 | 0 | 60,020 | 70,170 |
| Other current assets | 95,277 | 143,320 | 3,332,920 | 64,540 | 85,730 |
| TOTAL | $97,523 | $147,580 | $3,333,490 | $419,500 | $665,480 |
| Non-Current Assets | |||||
| PPE Net | 1,379 | 2,440 | 26,010 | 2,021,500 | 1,099,720 |
| Investments And Advances | 15,789 | 1,219,950 | 0 | 1,650 | 1,960 |
| Other Non-Current Assets | 9,069 | 13,540 | 17,840 | 1,541,490 | 1,989,030 |
| TOTAL | $26,237 | $1,235,930 | $43,850 | $3,564,640 | $3,090,710 |
| Total Assets | $123,760 | $1,383,530 | $3,377,350 | $3,984,150 | $3,756,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,474 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 14,093 | 3,420 | 4,910 | 161,350 | 62,030 |
| Accrued Expenses | 235 | 1,920 | 7,330 | 49,190 | 61,160 |
| Other current liabilities | 250,019 | 462,890 | 2,668,900 | 21,500 | 34,920 |
| TOTAL | $269,345 | $474,690 | $2,686,450 | $900,980 | $445,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,647 | 40,390 | 36,830 | 932,310 | 693,950 |
| Other Non-Current Liabilities | 33,875 | 1,222,370 | 2,470 | 894,630 | 840,590 |
| TOTAL | $78,554 | $1,262,760 | $39,300 | $1,826,940 | $1,564,160 |
| Total Liabilities | $347,899 | $1,737,460 | $2,725,760 | $2,727,940 | $2,009,810 |
| Shareholders' Equity | |||||
| Common Shares | 1,650,101 | 2,309,490 | 2,519,200 | 2,078,320 | 2,425,060 |
| Retained earnings | -1,848,432 | -2,628,080 | -1,832,740 | -965,300 | -650,410 |
| Other shareholders' equity | -43,726 | -61,230 | -64,360 | 105,050 | -58,480 |
| TOTAL | $-224,139 | $-353,920 | $651,580 | $1,256,220 | $1,746,400 |
| Total Liabilities And Equity | $123,760 | $1,383,540 | $3,377,340 | $3,984,160 | $3,756,210 |