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MERC Mercado Minerals Ltd

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  • 0.110
  • 0.0000.00%
15min DelayTrading Jan 17 13:14 ET
3.53MMarket Cap-11.00P/E (TTM)

Mercado Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,002.28%-31.88K
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
Net income from continuing operations
-10.78%-69.97K
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
Remuneration paid in stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Change In working capital
-36.80%38.09K
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
-Change in receivables
127.35%866
-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
-Change in payables and accrued expense
-41.32%37.23K
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
Cash from discontinued investing activities
Operating cash flow
-1,002.28%-31.88K
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
Investing cash flow
Cash flow from continuing investing activities
0
-193.00%-465
0
46.57%-45.27K
253.88%75K
0
500
-120.77K
7.85%-84.74K
-48.74K
Net PPE purchase and sale
--0
-193.00%-465
--0
46.57%-45.27K
253.88%75K
--0
--500
---120.77K
7.85%-84.74K
---48.74K
Cash from discontinued investing activities
Investing cash flow
--0
-193.00%-465
--0
46.57%-45.27K
253.88%75K
--0
--500
---120.77K
7.85%-84.74K
---48.74K
Financing cash flow
Cash flow from continuing financing activities
91.25K
0
58.20%174.02K
-92.37%32.34K
-209.01%-77.66K
0
0
110K
226.08%423.9K
-25.66%-25.13K
Net common stock issuance
21.67%91.25K
--0
397.21%174.02K
-93.00%35K
-247.15%-75K
-83.30%75K
--0
--35K
233.33%500K
--50.97K
Net other financing activities
----
----
----
96.50%-2.66K
----
----
--0
--75K
-280.51%-76.1K
----
Cash from discontinued financing activities
Financing cash flow
--91.25K
--0
58.20%174.02K
-92.37%32.34K
-209.01%-77.66K
--0
--0
--110K
226.08%423.9K
-25.66%-25.13K
Net cash flow
Beginning cash position
15.09%9.7K
-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
Current changes in cash
2,152.97%59.37K
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
End cash Position
1,147.90%69.07K
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
Free cash from
-1,002.28%-31.88K
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
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
--
(Q3)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,002.28%-31.88K55.29%-44.26K-996.23%-125.17K68.49%-85.22K105.87%2.69K98.68%-2.89K-1,624.85%-98.99K55,964.00%13.97K-8,740.21%-270.42K-45.91K
Net income from continuing operations -10.78%-69.97K11.47%-41.77K-3.95%-46.65K10.99%-190.66K19.65%-35.44K43.98%-63.16K-79.09%-47.19K-44.69%-44.87K-74.38%-214.21K-7.19%-44.11K
Remuneration paid in stock --0--0--0----------0--0--0--------
Change In working capital -36.80%38.09K95.20%-2.49K-233.45%-78.52K287.58%105.44K2,222.20%38.14K156.85%60.27K-351.34%-51.8K89.87%58.84K-175.16%-56.21K-106.87%-1.8K
-Change in receivables 127.35%866-44.86%1.74K-138.69%-3.61K242.71%11.96K238.24%2.63K13.12%-3.17K344.50%3.16K704.27%9.34K-15.69%-8.38K-112.88%-1.9K
-Change in payables and accrued expense -41.32%37.23K92.31%-4.23K-251.33%-74.91K295.45%93.48K76.62%35.51K151.84%63.43K-350.94%-54.96K52.14%49.5K-158.31%-47.83K-25.66%20.1K
Cash from discontinued investing activities
Operating cash flow -1,002.28%-31.88K55.29%-44.26K-996.23%-125.17K68.49%-85.22K105.87%2.69K98.68%-2.89K-1,624.85%-98.99K55,964.00%13.97K-8,740.21%-270.42K---45.91K
Investing cash flow
Cash flow from continuing investing activities 0-193.00%-465046.57%-45.27K253.88%75K0500-120.77K7.85%-84.74K-48.74K
Net PPE purchase and sale --0-193.00%-465--046.57%-45.27K253.88%75K--0--500---120.77K7.85%-84.74K---48.74K
Cash from discontinued investing activities
Investing cash flow --0-193.00%-465--046.57%-45.27K253.88%75K--0--500---120.77K7.85%-84.74K---48.74K
Financing cash flow
Cash flow from continuing financing activities 91.25K058.20%174.02K-92.37%32.34K-209.01%-77.66K00110K226.08%423.9K-25.66%-25.13K
Net common stock issuance 21.67%91.25K--0397.21%174.02K-93.00%35K-247.15%-75K-83.30%75K--0--35K233.33%500K--50.97K
Net other financing activities ------------96.50%-2.66K----------0--75K-280.51%-76.1K----
Cash from discontinued financing activities
Financing cash flow --91.25K--058.20%174.02K-92.37%32.34K-209.01%-77.66K--0--0--110K226.08%423.9K-25.66%-25.13K
Net cash flow
Beginning cash position 15.09%9.7K-49.10%54.42K-94.63%5.57K196.48%103.72K-97.52%5.54K-71.16%8.43K205.83%106.92K196.48%103.72K--34.98K306.48%223.5K
Current changes in cash 2,152.97%59.37K54.59%-44.72K1,429.59%48.86K-242.79%-98.15K100.03%33-101.49%-2.89K-1,616.14%-98.49K12,876.00%3.19K96.48%68.74K-498.89%-119.78K
End cash Position 1,147.90%69.07K15.09%9.7K-49.10%54.42K-94.63%5.57K-94.63%5.57K-97.52%5.54K-71.16%8.43K205.83%106.92K196.48%103.72K196.48%103.72K
Free cash from -1,002.28%-31.88K54.59%-44.72K-17.19%-125.17K63.26%-130.49K182.09%77.69K98.86%-2.89K-1,616.14%-98.49K-427,124.00%-106.81K-273.79%-355.16K---94.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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