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 | -35.23% | -34.46% | -0.10% | 1,554.00% | -56.73% |
| Total Receivables | 38.09% | 91.53% | 1,185.56% | -95.72% | 4,911.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.84% | 15.97% | 4,253.49% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.33% | -29.11% | 6.79% | 798.16% | -20.63% |
|
|
|||||
| Total Current Assets | -28.33% | -29.11% | 6.79% | 798.16% | -20.63% |
| Net Property, Plant & Equipment | 17.48% | 17.71% | 96.89% | 457.03% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.07% | -12.12% | 28.05% | 684.65% | -14.75% |
|
|
|||||
| Total Accounts Payable | -14.13% | -42.66% | 194.99% | 679.30% | -54.33% |
| Total Accrued Expenses | 5.09% | -27.06% | -- | -- | -- |
| 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 | -13.01% | -53.68% | 287.28% | 679.30% | -54.33% |
|
|
|||||
| Total Current Liabilities | -13.01% | -53.68% | 287.28% | 679.30% | -54.33% |
| 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 | -13.01% | -53.68% | 287.28% | 679.30% | -54.33% |
|
|
|||||
| Common Stock & APIC | -0.57% | -1.02% | 12.50% | 329.41% | 0.13% |
| Retained Earnings | -9.25% | -7.91% | -107.79% | -39.98% | -9.97% |
| Treasury Stock & Other | -0.57% | -1.08% | 225.13% | 201.63% | 0.10% |
| Total Common Equity | -5.48% | -4.97% | 14.82% | 685.04% | -10.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.48% | -4.97% | 14.82% | 685.04% | -10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | -4.97% | 14.82% | 685.04% | -10.79% |
|
|
|||||