Mercado Minerals Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.35	0.73	0.01	0.1	0.03
Cash & Short-Term Investments	0.35	0.73	0.01	0.1	0.03
Cash Growth	3490.83%	12987.70%	-94.63%	196.48%	-
Other Receivables	0.01	0.01	0	0.02	0.01
Receivables	0.29	0.01	0	0.02	0.01
Other Current Assets	-	-	-	-	0.02
Total Current Assets	0.64	0.74	0.01	0.12	0.06
Property, Plant & Equipment	0.32	0.32	0.31	0.21	0.09
Total Assets	0.96	1.06	0.32	0.33	0.15
Accounts Payable	0.05	0.11	0.13	0.03	0.08
Total Current Liabilities	0.05	0.11	0.13	0.03	0.08
Total Liabilities	0.05	0.11	0.13	0.03	0.08
Common Stock	1.88	1.71	0.66	0.56	0.15
Retained Earnings	-1.25	-1.05	-0.53	-0.34	-0.12
Comprehensive Income & Other	0.29	0.29	0.06	0.06	0.05
Shareholders' Equity	0.92	0.95	0.19	0.29	0.07
Total Liabilities & Equity	0.96	1.06	0.32	0.33	0.15
Net Cash (Debt)	0.35	0.73	0.01	0.1	0.03
Net Cash Growth	3490.83%	12987.70%	-94.63%	196.48%	-
Net Cash Per Share	0.01	0.03	0.00	0.01	0.01
Filing Date Shares Outstanding	41.99	35.69	22.14	17.53	9.75
Total Common Shares Outstanding	35.69	32.2	17.53	15.15	9.75
Working Capital	0.6	0.63	-0.12	0.09	-0.02
Book Value Per Share	0.03	0.03	0.01	0.02	0.01
Tangible Book Value	0.92	0.95	0.19	0.29	0.07
Tangible Book Value Per Share	0.03	0.03	0.01	0.02	0.01

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