Mmx Minrco Mtl (MMXMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460 | 570 | 340 | 52,200 | 76,000 |
| Marketable Securities | 934,520 | 0 | 3,116,910 | 166,990 | 504,660 |
| Receivables | 2,550 | 0 | 29,100 | 137,440 | 64,540 |
| Inventories | 0 | 0 | 0 | 62,190 | 61,380 |
| Other current assets | 7,740 | 3,332,920 | 12,700 | 40,250 | 40,550 |
| TOTAL | $945,270 | $3,333,490 | $3,159,050 | $459,070 | $747,130 |
| Non-Current Assets | |||||
| Investments And Advances | 133,610 | 0 | 0 | 1,700 | 1,600 |
| Other Non-Current Assets | 956,520 | 17,840 | 22,470 | 1,418,850 | 1,489,830 |
| TOTAL | $1,090,130 | $17,840 | $22,470 | $1,420,550 | $1,491,430 |
| Total Assets | $2,038,950 | $3,377,350 | $3,206,120 | $4,108,050 | $4,388,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,340 | 4,910 | 5,080 | 141,310 | 141,830 |
| Accrued Expenses | 5,060 | 7,330 | 3,300 | 13,670 | 28,330 |
| Other current liabilities | 478,650 | 2,668,900 | 2,383,490 | 23,200 | 18,770 |
| TOTAL | $500,480 | $2,686,450 | $2,402,160 | $766,410 | $801,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,810 | 36,830 | 32,490 | 888,300 | 962,110 |
| Other Non-Current Liabilities | 934,440 | 2,470 | 2,360 | 997,880 | 895,920 |
| TOTAL | $967,250 | $39,300 | $34,850 | $1,886,180 | $1,858,030 |
| Total Liabilities | $1,467,750 | $2,725,760 | $2,437,020 | $2,652,600 | $2,659,540 |
| Shareholders' Equity | |||||
| Common Shares | 2,292,190 | 2,519,200 | 2,367,320 | 2,625,130 | 2,708,910 |
| Retained earnings | -1,688,540 | -1,832,740 | -1,567,590 | -1,151,990 | -967,460 |
| Other shareholders' equity | -45,570 | -64,360 | -19,140 | -6,360 | -1,800 |
| TOTAL | $571,200 | $651,580 | $769,090 | $1,455,450 | $1,729,060 |
| Total Liabilities And Equity | $2,038,950 | $3,377,340 | $3,206,110 | $4,108,050 | $4,388,600 |