Mmx Minrco Mtl (MMXMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165 | 509 | 425 | 151 | 430 |
| Receivables | 3,106 | 3,929 | 5,744 | 1,210 | 1,800 |
| Inventories | 10 | 10 | 10 | 8 | 10 |
| Other current assets | 25,904 | 26,197 | 27,957 | 48,432 | 95,280 |
| TOTAL | $29,186 | $30,646 | $34,136 | $49,801 | $97,520 |
| Non-Current Assets | |||||
| PPE Net | 390 | 411 | 461 | 530 | N/A |
| Investments And Advances | 9,544 | 7,421 | 7,244 | 10,915 | 15,780 |
| Other Non-Current Assets | 14,712 | 14,115 | 15,177 | 7,904 | 9,060 |
| TOTAL | $24,646 | $21,948 | $22,882 | $19,350 | $24,840 |
| Total Assets | $53,832 | $52,594 | $57,017 | $69,151 | $123,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,529 | 43,201 | 41,847 | 1,250 | 1,470 |
| Accounts payable and accrued liabilities | 106,729 | 105,126 | 106,610 | 11,942 | 5,610 |
| Accrued Expenses | 120 | 128 | 136 | 45 | 230 |
| Other current liabilities | 37,542 | 36,707 | 26,938 | 222,841 | 258,490 |
| TOTAL | $191,350 | $189,439 | $179,801 | $239,126 | $269,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 34,678 | 44,640 |
| Other Non-Current Liabilities | 14,625 | 12,685 | 23,914 | 24,694 | 33,900 |
| TOTAL | $14,625 | $12,685 | $24,024 | $59,377 | $78,540 |
| Total Liabilities | $205,974 | $202,124 | $203,826 | $298,503 | $347,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,709,554 | 1,684,692 | 1,720,364 | 1,389,047 | 1,650,100 |
| Retained earnings | -1,835,025 | -1,807,939 | -1,840,350 | -1,596,669 | -1,848,430 |
| Other shareholders' equity | -45,234 | -44,577 | -45,503 | -36,813 | -43,710 |
| TOTAL | $-152,142 | $-149,531 | $-146,809 | $-229,352 | $-224,130 |
| Total Liabilities And Equity | $53,832 | $52,594 | $57,017 | $69,151 | $123,760 |