Mercado Minerals Ltd. MRMNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -350.72% | -344.71% | -449.65% | -228.53% | -181.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.47% | 441.47% | -- | -- | -- |
| Change in Net Operating Assets | -3,436.79% | -2,314.05% | 5,733.33% | -1,766.41% | 232.50% |
| Cash from Operations | -729.05% | -385.98% | -159.08% | -320.76% | -33.31% |
| Capital Expenditure | -235,866.67% | -72,266.67% | -565.05% | -100.00% | -100.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -226,833.33% | -66,133.33% | -565.05% | -100.00% | -100.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 538.73% | 554.42% | 2,421.45% | 522.24% | 522.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,503.85% | -1,487.36% | -574.07% | -574.07% | -574.07% |
| Cash from Financing | 517.56% | 557.94% | 3,397.50% | 970.82% | 970.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.71% | 602.09% | 8,797.84% | 20,390.91% | 1,412.47% |