D
Mercado Minerals Ltd. MERC
CNSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 368.56% 729.47% 8,404.87% 3,420.83% 1,368.42%
Total Receivables 5,176.19% 2,261.22% 172.73% 5,034.15% -20.75%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 439.66% 781.05% 7,896.39% 4,044.25% 1,205.31%

Total Current Assets 439.66% 781.05% 7,896.39% 4,044.25% 1,205.31%
Net Property, Plant & Equipment 1,192.61% 1,052.07% 482.51% 0.73% 1.84%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 652.69% 863.14% 1,897.50% 188.96% 200.47%

Total Accounts Payable 502.00% 2,002.67% 336.76% -4.72% 94.06%
Total Accrued Expenses -- 3.29% -- -- --
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 538.48% 1,298.92% 336.76% -4.72% 94.06%

Total Current Liabilities 538.48% 1,298.92% 336.76% -4.72% 94.06%
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 538.48% 1,298.92% 336.76% -4.72% 94.06%

Common Stock & APIC 378.82% 459.20% 735.82% 106.59% 108.58%
Retained Earnings -245.19% -265.96% -160.67% -99.72% -96.96%
Treasury Stock & Other 871.07% 930.06% -- -- --
Total Common Equity 664.14% 814.27% 2,343.00% 222.63% 217.98%

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

Total Common Equity 664.14% 814.27% 2,343.00% 222.63% 217.98%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 664.14% 814.27% 2,343.00% 222.63% 217.98%