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CA Stock MarketDetailed Quotes
MERC Mercado Minerals Ltd
- 0.110
- +0.005+4.76%
15min DelayMarket Closed Dec 13 15:40 ET
2.44MMarket Cap-27.50P/E (TTM)
0.115High0.110Low21.10KVolume0.115Open0.105Pre Close2.37KTurnover0.20052wk High0.11%Turnover Ratio22.14MShares0.08052wk Low-0.004EPS TTM2.04MFloat Cap0.200Historical HighLossP/E (Static)18.53MShs Float0.080Historical Low-0.01EPS LYR4.76%Amplitude--Dividend TTM8.46P/B1Lot Size--Div YieldTTM
Mercado Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.29%-44.26K | -996.23%-125.17K | 68.49%-85.22K | 105.87%2.69K | 98.68%-2.89K | -1,624.85%-98.99K | 55,964.00%13.97K | -8,740.21%-270.42K | -45.91K | -1,496.25%-218.75K |
| Net income from continuing operations | 11.47%-41.77K | -3.95%-46.65K | 10.99%-190.66K | 19.65%-35.44K | 43.98%-63.16K | -79.09%-47.19K | -44.69%-44.87K | -74.38%-214.21K | -7.19%-44.11K | -396.75%-112.74K |
| Remuneration paid in stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Change In working capital | 95.20%-2.49K | -233.45%-78.52K | 287.58%105.44K | 2,222.20%38.14K | 156.85%60.27K | -351.34%-51.8K | 89.87%58.84K | -175.16%-56.21K | -106.87%-1.8K | -376.35%-106.01K |
| -Change in receivables | -44.86%1.74K | -138.69%-3.61K | 242.71%11.96K | 238.24%2.63K | 13.12%-3.17K | 344.50%3.16K | 704.27%9.34K | -15.69%-8.38K | -112.88%-1.9K | 14.24%-3.64K |
| -Change in payables and accrued expense | 92.31%-4.23K | -251.33%-74.91K | 295.45%93.48K | 76.62%35.51K | 151.84%63.43K | -350.94%-54.96K | 52.14%49.5K | -158.31%-47.83K | -25.66%20.1K | -387.18%-122.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.29%-44.26K | -996.23%-125.17K | 68.49%-85.22K | 105.87%2.69K | 98.68%-2.89K | -1,624.85%-98.99K | 55,964.00%13.97K | -8,740.21%-270.42K | ---45.91K | -1,496.25%-218.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -193.00%-465 | 0 | 46.57%-45.27K | 253.88%75K | 0 | 500 | -120.77K | 7.85%-84.74K | -48.74K | -125.61%-36K |
| Net PPE purchase and sale | -193.00%-465 | --0 | 46.57%-45.27K | 253.88%75K | --0 | --500 | ---120.77K | 7.85%-84.74K | ---48.74K | -125.61%-36K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -193.00%-465 | --0 | 46.57%-45.27K | 253.88%75K | --0 | --500 | ---120.77K | 7.85%-84.74K | ---48.74K | -125.61%-36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 58.20%174.02K | -92.37%32.34K | -209.01%-77.66K | 0 | 0 | 110K | 226.08%423.9K | -25.66%-25.13K | 523.65%449.03K |
| Net common stock issuance | --0 | 397.21%174.02K | -93.00%35K | --0 | --0 | --0 | --35K | 233.33%500K | --50.97K | 523.65%449.03K |
| Net other financing activities | ---- | ---- | 96.50%-2.66K | ---77.66K | --0 | --0 | --75K | -280.51%-76.1K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 58.20%174.02K | -92.37%32.34K | -209.01%-77.66K | --0 | --0 | --110K | 226.08%423.9K | -25.66%-25.13K | 523.65%449.03K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.10%54.42K | -94.63%5.57K | 196.48%103.72K | -97.52%5.54K | -71.16%8.43K | 205.83%106.92K | 196.48%103.72K | --34.98K | 306.48%223.5K | 60.26%29.22K |
| Current changes in cash | 54.59%-44.72K | 1,429.59%48.86K | -242.79%-98.15K | 100.03%33 | -101.49%-2.89K | -1,616.14%-98.49K | 12,876.00%3.19K | 96.48%68.74K | -498.89%-119.78K | 170.92%194.28K |
| End cash Position | 15.09%9.7K | -49.10%54.42K | -94.63%5.57K | -94.63%5.57K | -97.52%5.54K | -71.16%8.43K | 205.83%106.92K | 196.48%103.72K | 196.48%103.72K | 306.48%223.5K |
| Free cash from | 54.59%-44.72K | -17.19%-125.17K | 63.26%-130.49K | 182.09%77.69K | 98.86%-2.89K | -1,616.14%-98.49K | -427,124.00%-106.81K | -273.79%-355.16K | ---94.65K | -87,745.17%-254.75K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.