Mercado Minerals Ltd. (CSE: MERC)

Mercado Minerals Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug 30, 2024	Feb 28, 2024	Feb 27, 2023	Feb 27, 2022
Cash & Equivalents	0.01	0.01	0.1	0.03
Cash & Short-Term Investments	0.01	0.01	0.1	0.03
Cash Growth	15.09%	-94.63%	196.48%	-
Other Receivables	0.01	0	0.02	0.01
Receivables	0.01	0	0.02	0.01
Other Current Assets	-	-	-	0.02
Total Current Assets	0.02	0.01	0.12	0.06
Property, Plant & Equipment	0.31	0.31	0.21	0.09
Total Assets	0.33	0.32	0.33	0.15
Accounts Payable	0.05	0.13	0.03	0.08
Total Current Liabilities	0.05	0.13	0.03	0.08
Total Liabilities	0.05	0.13	0.03	0.08
Common Stock	0.83	0.66	0.56	0.15
Retained Earnings	-0.62	-0.53	-0.34	-0.12
Comprehensive Income & Other	-	0.06	0.06	0.05
Shareholders' Equity	0.28	0.19	0.29	0.07
Total Liabilities & Equity	0.33	0.32	0.33	0.15
Net Cash (Debt)	0.01	0.01	0.1	0.03
Net Cash Growth	15.09%	-94.63%	196.48%	-
Net Cash Per Share	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	22.14	22.14	17.53	9.75
Total Common Shares Outstanding	22.14	17.53	15.15	9.75
Working Capital	-0.03	-0.12	0.09	-0.02
Book Value Per Share	0.01	0.01	0.02	0.01
Tangible Book Value	0.28	0.19	0.29	0.07
Tangible Book Value Per Share	0.01	0.01	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.