Production (Stage)
Mercado Minerals Ltd.
MERC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 505.00K | 49.30K | 7.20K | 39.90K | 4.10K |
| Total Receivables | 4.90K | 3.30K | 4.10K | 5.30K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 509.80K | 52.60K | 11.30K | 45.20K | 6.80K |
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| Total Current Assets | 509.80K | 52.60K | 11.30K | 45.20K | 6.80K |
| Net Property, Plant & Equipment | 222.00K | 223.00K | 231.50K | 228.70K | 229.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 731.90K | 275.60K | 242.80K | 273.90K | 236.70K |
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| Total Accounts Payable | 74.00K | 61.20K | 36.00K | 38.70K | 94.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.00K | 61.20K | 36.00K | 38.70K | 94.10K |
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| Total Current Liabilities | 74.00K | 61.20K | 36.00K | 38.70K | 94.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.00K | 61.20K | 36.00K | 38.70K | 94.10K |
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| Common Stock & APIC | 1.18M | 704.10K | 663.40K | 656.20K | 484.10K |
| Retained Earnings | -724.80K | -489.70K | -456.60K | -421.00K | -388.80K |
| Treasury Stock & Other | 198.60K | -- | -- | -- | 47.30K |
| Total Common Equity | 657.80K | 214.40K | 206.80K | 235.20K | 142.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 657.80K | 214.40K | 206.80K | 235.20K | 142.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 657.80K | 214.40K | 206.80K | 235.20K | 142.60K |
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