Mercado Minerals Ltd.
MRMNF
$0.07
$0.004.62%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -780.50K | -451.40K | -400.20K | -367.00K |
| Total Depreciation and Amortization | 235.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 799.40K | 217.80K | 146.60K | 146.60K | 146.60K |
| Change in Net Operating Assets | -590.10K | 185.90K | -218.30K | 31.80K | -24.20K |
| Cash from Operations | -1.20M | -376.70K | -523.00K | -221.70K | -244.70K |
| Capital Expenditure | -216.80K | -258.10K | 0.00 | -300.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.20K | -258.10K | 0.00 | -300.00 | -300.00 |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.08M | 6.69M | 1.08M | 1.08M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.90K | -18.20K | -18.20K | -18.20K | -18.20K |
| Cash from Financing | 4.96M | 4.76M | 748.50K | 748.50K | 752.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | 4.13M | 225.40K | 526.30K | 507.30K |