Mercado Minerals Ltd.
MRMNF
$0.28
-$0.01-2.95%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -780.50K | -451.40K | -400.20K | -367.00K | -142.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.80K | 146.60K | 146.60K | 146.60K | -- |
| Change in Net Operating Assets | 185.90K | -218.30K | 31.80K | -24.20K | -3.30K |
| Cash from Operations | -376.70K | -523.00K | -221.70K | -244.70K | -145.40K |
| Capital Expenditure | -258.10K | 0.00 | -300.00 | -300.00 | 55.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.10K | 0.00 | -300.00 | -300.00 | 55.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.69M | 1.08M | 1.08M | 1.08M | 265.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.20K | -18.20K | -18.20K | -18.20K | -2.70K |
| Cash from Financing | 4.76M | 748.50K | 748.50K | 752.30K | 136.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13M | 225.40K | 526.30K | 507.30K | 46.40K |