Mercado Minerals Ltd.
MERC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,102.44% | 16.13% | -49.30% | -94.62% | -97.52% |
| Total Receivables | -28.26% | 78.26% | 15.22% | -76.52% | -54.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 504.60% | 32.94% | -45.74% | -92.25% | -95.04% |
|
|
|||||
| Total Current Assets | 504.60% | 32.94% | -45.74% | -92.25% | -95.04% |
| Net Property, Plant & Equipment | -7.43% | -4.14% | -5.10% | 51.35% | 152.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.42% | -2.92% | -15.54% | -1.21% | -7.73% |
|
|
|||||
| Total Accounts Payable | -9.87% | 69.81% | -37.18% | 274.90% | 506.25% |
| 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 | -9.87% | 69.81% | -37.18% | 274.90% | 506.25% |
|
|
|||||
| Total Current Liabilities | -9.87% | 69.81% | -37.18% | 274.90% | 506.25% |
| 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 | -9.87% | 69.81% | -37.18% | 274.90% | 506.25% |
|
|
|||||
| Common Stock & APIC | 29.34% | 21.55% | 20.67% | 16.65% | 14.42% |
| Retained Earnings | -35.02% | -44.04% | -49.77% | -56.96% | -67.61% |
| Treasury Stock & Other | -- | -- | -- | 0.21% | -- |
| Total Common Equity | 18.00% | -9.62% | -10.47% | -33.52% | -29.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.00% | -9.62% | -10.47% | -33.52% | -29.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.00% | -9.62% | -10.47% | -33.52% | -29.95% |
|
|
|||||