D
Mercado Minerals Ltd. MERC
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 2.75M 4.19M 4.19M 253.50K 585.90K
Total Receivables 221.60K 115.70K 9.00K 210.50K 4.20K
Inventory -- -- -- -- --
Prepaid Expenses 217.10K 187.20K 4.30K 4.30K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.18M 4.49M 4.21M 468.30K 590.00K

Total Current Assets 3.18M 4.49M 4.21M 468.30K 590.00K
Net Property, Plant & Equipment 3.01M 2.56M 1.30M 233.20K 232.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.19M 7.05M 5.51M 701.60K 823.00K

Total Accounts Payable 452.10K 788.50K 267.30K 34.30K 75.10K
Total Accrued Expenses 27.50K 37.70K -- -- --
Short-term Debt -- 73.30K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 135.70K -- -- --
Total Other Current Liabilities -- 135.70K -- -- --
Total Current Liabilities 479.50K 1.04M 267.30K 34.30K 75.10K

Total Current Liabilities 479.50K 1.04M 267.30K 34.30K 75.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 73.30K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 479.50K 1.04M 267.30K 34.30K 75.10K

Common Stock & APIC 6.55M 6.62M 5.89M 1.37M 1.37M
Retained Earnings -2.86M -2.65M -1.28M -911.90K -829.20K
Treasury Stock & Other 2.02M 2.05M 629.20K 208.60K 208.40K
Total Common Equity 5.72M 6.01M 5.24M 667.20K 747.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.72M 6.01M 5.24M 667.20K 747.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.72M 6.01M 5.24M 667.20K 747.90K