U
Mercado Minerals Ltd. MRMNF
$0.28 -$0.01-2.95% OTC PK
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -449.65% -228.53% -181.24% -159.92% 3.73%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 5,733.33% -1,766.41% 232.50% -131.43% -106.98%
Cash from Operations -159.08% -320.76% -33.31% -281.75% -45.25%
Capital Expenditure -565.05% -100.00% -100.53% 99.09% 144.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -565.05% -100.00% -100.53% 99.09% 144.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,421.45% 522.24% 522.24% 884.09% 64.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -574.07% -574.07% -574.07% -574.07% 96.45%
Cash from Financing 3,397.50% 970.82% 970.82% 3,128.76% 117.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8,797.84% 20,390.91% 1,412.47% 789.27% 128.57%