Mercado Minerals Ltd.
MERC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 253.50K | 585.90K | 505.00K | 49.30K | 7.20K |
| Total Receivables | 210.50K | 4.20K | 4.90K | 3.30K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 468.30K | 590.00K | 509.80K | 52.60K | 11.30K |
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| Total Current Assets | 468.30K | 590.00K | 509.80K | 52.60K | 11.30K |
| Net Property, Plant & Equipment | 233.20K | 232.90K | 222.00K | 223.00K | 231.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 701.60K | 823.00K | 731.90K | 275.60K | 242.80K |
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| Total Accounts Payable | 34.30K | 75.10K | 74.00K | 61.20K | 36.00K |
| 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 | 34.30K | 75.10K | 74.00K | 61.20K | 36.00K |
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| Total Current Liabilities | 34.30K | 75.10K | 74.00K | 61.20K | 36.00K |
| 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 | 34.30K | 75.10K | 74.00K | 61.20K | 36.00K |
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| Common Stock & APIC | 1.37M | 1.37M | 1.18M | 704.10K | 663.40K |
| Retained Earnings | -911.90K | -829.20K | -724.80K | -489.70K | -456.60K |
| Treasury Stock & Other | 208.60K | 208.40K | 198.60K | -- | -- |
| Total Common Equity | 667.20K | 747.90K | 657.80K | 214.40K | 206.80K |
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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 | 667.20K | 747.90K | 657.80K | 214.40K | 206.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 667.20K | 747.90K | 657.80K | 214.40K | 206.80K |
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