Mercado Minerals Ltd.
MERC
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 49.30K | 7.20K | 39.90K | 4.10K | 4.10K |
Total Receivables | 3.30K | 4.10K | 5.30K | 2.70K | 4.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 52.60K | 11.30K | 45.20K | 6.80K | 8.70K |
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Total Current Assets | 52.60K | 11.30K | 45.20K | 6.80K | 8.70K |
Net Property, Plant & Equipment | 223.00K | 231.50K | 228.70K | 229.90K | 240.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 275.60K | 242.80K | 273.90K | 236.70K | 249.60K |
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Total Accounts Payable | 61.20K | 36.00K | 38.70K | 94.10K | 67.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 61.20K | 36.00K | 38.70K | 94.10K | 67.90K |
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Total Current Liabilities | 61.20K | 36.00K | 38.70K | 94.10K | 67.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 61.20K | 36.00K | 38.70K | 94.10K | 67.90K |
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Common Stock & APIC | 704.10K | 663.40K | 656.20K | 484.10K | 544.40K |
Retained Earnings | -489.70K | -456.60K | -421.00K | -388.80K | -362.70K |
Treasury Stock & Other | -- | -- | -- | 47.30K | -- |
Total Common Equity | 214.40K | 206.80K | 235.20K | 142.60K | 181.70K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 214.40K | 206.80K | 235.20K | 142.60K | 181.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 214.40K | 206.80K | 235.20K | 142.60K | 181.70K |
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