Mercado Minerals Ltd. MRMNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.32% | -190.26% | -365.12% | -21.22% | 73.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 914.89% | -- | -- | -- |
| Change in Net Operating Assets | 37.25% | -276.57% | 271.46% | -15,643.75% | -121.33% |
| Cash from Operations | 21.11% | -839.07% | 136.90% | -384.18% | 29.19% |
| Capital Expenditure | -1,297.07% | 115.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -911.62% | 123.01% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.54% | -78.73% | -- | -100.00% | -78.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.96% | -- | -- | -- | -- |
| Cash from Financing | -127.32% | -81.76% | -- | -100.00% | -77.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,223.68% | -102.69% | 1,282.97% | -707.65% | -88.09% |