Mercado Minerals Ltd. MRMNF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78M | 2.75M | 4.19M | 4.19M | 253.50K |
| Total Receivables | 306.00K | 221.60K | 115.70K | 9.00K | 210.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.90K | 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 | 2.28M | 3.18M | 4.49M | 4.21M | 468.30K |
|
|
|||||
| Total Current Assets | 2.28M | 3.18M | 4.49M | 4.21M | 468.30K |
| Net Property, Plant & Equipment | 3.54M | 3.01M | 2.56M | 1.30M | 233.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.82M | 6.19M | 7.05M | 5.51M | 701.60K |
|
|
|||||
| Total Accounts Payable | 388.20K | 452.10K | 788.50K | 267.30K | 34.30K |
| Total Accrued Expenses | 28.90K | 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 | 417.10K | 479.50K | 1.04M | 267.30K | 34.30K |
|
|
|||||
| Total Current Liabilities | 417.10K | 479.50K | 1.04M | 267.30K | 34.30K |
| 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 | 417.10K | 479.50K | 1.04M | 267.30K | 34.30K |
|
|
|||||
| Common Stock & APIC | 6.52M | 6.55M | 6.62M | 5.89M | 1.37M |
| Retained Earnings | -3.13M | -2.86M | -2.65M | -1.28M | -911.90K |
| Treasury Stock & Other | 2.01M | 2.02M | 2.05M | 629.20K | 208.60K |
| Total Common Equity | 5.40M | 5.72M | 6.01M | 5.24M | 667.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.40M | 5.72M | 6.01M | 5.24M | 667.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.40M | 5.72M | 6.01M | 5.24M | 667.20K |
|
|
|||||