D
Mercado Minerals Ltd. MERC
CNSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -347.03% -449.65% -228.53% -181.24% -159.92%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 445.29% -- -- -- --
Change in Net Operating Assets -2,338.43% 5,733.33% -1,766.41% 232.50% -131.43%
Cash from Operations -388.84% -159.08% -320.76% -33.31% -281.75%
Capital Expenditure -72,166.67% -565.05% -100.00% -100.53% 99.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -65,966.67% -565.05% -100.00% -100.53% 99.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 554.42% 2,421.45% 522.24% 522.24% 884.09%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,487.36% -574.07% -574.07% -574.07% -574.07%
Cash from Financing 558.71% 3,397.50% 970.82% 970.82% 3,128.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 601.93% 8,797.84% 20,390.91% 1,412.47% 789.27%