MERC — Mercado Minerals Balance Sheet

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Annual balance sheet for Mercado Minerals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	R2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.035	0.104	0.006	0.729
Net Total Accounts Receivable
Net Total Receivables	0.007	0.016	0.004	0.007
Total Other Current Assets
Total Current Assets	0.062	0.119	0.009	0.736
Net Property, Plant And Equipment	0.092	0.207	0.312	0.32
Total Assets	0.154	0.326	0.321	1.06
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	0.082	0.034	0.128	0.107
Total Long Term Debt
Total Debt
Total Liabilities	0.082	0.034	0.128	0.107
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.072	0.292	0.194	0.949
Total Liabilities & Shareholders' Equity	0.154	0.326	0.321	1.06
Total Common Shares Outstanding