Production (Stage)
Mercado Minerals Ltd.
MERC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 924.34% | 584.72% | -81.95% | 873.17% | 0.00% |
| Total Receivables | 48.48% | -19.51% | -22.64% | 96.30% | -41.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 869.20% | 365.49% | -75.00% | 564.71% | -21.84% |
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| Total Current Assets | 869.20% | 365.49% | -75.00% | 564.71% | -21.84% |
| Net Property, Plant & Equipment | -0.45% | -3.67% | 1.22% | -0.52% | -4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.57% | 13.51% | -11.35% | 15.72% | -5.17% |
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| Total Accounts Payable | 20.92% | 70.00% | -6.98% | -58.87% | 38.59% |
| 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 | 20.92% | 70.00% | -6.98% | -58.87% | 38.59% |
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| Total Current Liabilities | 20.92% | 70.00% | -6.98% | -58.87% | 38.59% |
| 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 | 20.92% | 70.00% | -6.98% | -58.87% | 38.59% |
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| Common Stock & APIC | 68.16% | 6.14% | 1.10% | 35.55% | -11.08% |
| Retained Earnings | -48.01% | -7.25% | -8.46% | -8.28% | -7.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.81% | 3.68% | -12.07% | 64.94% | -21.52% |
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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 | 206.81% | 3.68% | -12.07% | 64.94% | -21.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.81% | 3.68% | -12.07% | 64.94% | -21.52% |
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