Mercado Minerals Ltd. (CSE:MERC)
Canada · Delayed Price · Currency is CAD 0.1100
-0.0200 (-15.38%)
Oct 30, 2026, 1:23 PM EDT
Mercado Minerals Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 2.47 | 5.71 | 0.73 | 0.01 | 0.1 | 0.03 |
Cash & Short-Term Investments | 2.47 | 5.71 | 0.73 | 0.01 | 0.1 | 0.03 |
Cash Growth | 607.80% | 683.85% | 12987.70% | -94.63% | 196.48% | - |
Other Receivables | 0.42 | 0.16 | 0.01 | 0 | 0.02 | 0.01 |
Receivables | 0.42 | 0.16 | 0.01 | 0 | 0.02 | 0.01 |
Prepaid Expenses | 0.27 | 0.26 | - | - | - | - |
Other Current Assets | - | - | - | - | - | 0.02 |
Total Current Assets | 3.16 | 6.13 | 0.74 | 0.01 | 0.12 | 0.06 |
Property, Plant & Equipment | 4.9 | 3.49 | 0.32 | 0.31 | 0.21 | 0.09 |
Total Assets | 8.07 | 9.61 | 1.06 | 0.32 | 0.33 | 0.15 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.58 | 1.08 | 0.05 | 0.13 | 0.03 | 0.08 |
Accrued Expenses | - | 0.05 | 0.05 | - | - | - |
Short-Term Debt | - | 0.1 | - | - | - | - |
Other Current Liabilities | - | 0.19 | - | - | - | - |
Total Current Liabilities | 0.58 | 1.41 | 0.11 | 0.13 | 0.03 | 0.08 |
Total Liabilities | 0.58 | 1.41 | 0.11 | 0.13 | 0.03 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 9.03 | 9.03 | 1.71 | 0.66 | 0.56 | 0.15 |
Retained Earnings | -4.34 | -3.62 | -1.05 | -0.53 | -0.34 | -0.12 |
Comprehensive Income & Other | 2.79 | 2.79 | 0.29 | 0.06 | 0.06 | 0.05 |
Shareholders' Equity | 7.49 | 8.2 | 0.95 | 0.19 | 0.29 | 0.07 |
Total Liabilities & Equity | 8.07 | 9.61 | 1.06 | 0.32 | 0.33 | 0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | 0.1 | - | - | - | - |
Net Cash (Debt) | 2.47 | 5.61 | 0.73 | 0.01 | 0.1 | 0.03 |
Net Cash Growth | 607.80% | 670.13% | 12987.70% | -94.63% | 196.48% | - |
Net Cash Per Share | 0.04 | 0.12 | 0.03 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 75.93 | 75.95 | 35.69 | 22.14 | 17.53 | 9.75 |
Total Common Shares Outstanding | 75.93 | 75.91 | 32.2 | 17.53 | 15.15 | 9.75 |
Working Capital | 2.59 | 4.71 | 0.63 | -0.12 | 0.09 | -0.02 |
Book Value Per Share | 0.10 | 0.11 | 0.03 | 0.01 | 0.02 | 0.01 |
Tangible Book Value | 7.49 | 8.2 | 0.95 | 0.19 | 0.29 | 0.07 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.03 | 0.01 | 0.02 | 0.01 |
Machinery | 0.02 | 0.02 | - | - | - | - |