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 | 584.72% | -81.95% | 873.17% | 0.00% | -33.87% |
Total Receivables | -19.51% | -22.64% | 96.30% | -41.30% | 100.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 365.49% | -75.00% | 564.71% | -21.84% | 2.35% |
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Total Current Assets | 365.49% | -75.00% | 564.71% | -21.84% | 2.35% |
Net Property, Plant & Equipment | -3.67% | 1.22% | -0.52% | -4.57% | -0.25% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 13.51% | -11.35% | 15.72% | -5.17% | -0.20% |
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Total Accounts Payable | 70.00% | -6.98% | -58.87% | 38.59% | 220.28% |
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 | 70.00% | -6.98% | -58.87% | 38.59% | 220.28% |
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Total Current Liabilities | 70.00% | -6.98% | -58.87% | 38.59% | 220.28% |
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 | 70.00% | -6.98% | -58.87% | 38.59% | 220.28% |
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Common Stock & APIC | 6.14% | 1.10% | 35.55% | -11.08% | -0.26% |
Retained Earnings | -7.25% | -8.46% | -8.28% | -7.20% | -14.42% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 3.68% | -12.07% | 64.94% | -21.52% | -20.59% |
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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 | 3.68% | -12.07% | 64.94% | -21.52% | -20.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.68% | -12.07% | 64.94% | -21.52% | -20.59% |
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