Madoro Metals Corp.
MDM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 1.36M | 180.10K | 265.20K | 100.50K | 166.90K |
| Total Receivables | 9.50K | 12.60K | 9.00K | 7.00K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.80K | 700.00 | 13.70K | 4.70K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37M | 193.40K | 287.90K | 112.30K | 180.60K |
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| Total Current Assets | 1.37M | 193.40K | 287.90K | 112.30K | 180.60K |
| Net Property, Plant & Equipment | 197.20K | 204.70K | 189.10K | 170.80K | 889.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.57M | 398.10K | 477.00K | 283.00K | 1.07M |
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| Total Accounts Payable | 165.30K | 110.30K | 83.20K | 98.60K | 65.40K |
| Total Accrued Expenses | 17.30K | 68.70K | 44.80K | 48.40K | 47.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 19.20K | -- | -- |
| Total Other Current Liabilities | -- | -- | 19.20K | -- | -- |
| Total Current Liabilities | 182.60K | 179.00K | 147.30K | 147.00K | 113.00K |
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| Total Current Liabilities | 182.60K | 179.00K | 147.30K | 147.00K | 113.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 182.60K | 179.00K | 147.30K | 147.00K | 113.00K |
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| Common Stock & APIC | 6.46M | 6.71M | 6.64M | 6.45M | 6.53M |
| Retained Earnings | -5.20M | -6.63M | -6.44M | -6.45M | -5.71M |
| Treasury Stock & Other | 124.50K | 137.90K | 136.40K | 137.10K | 137.10K |
| Total Common Equity | 1.39M | 219.10K | 329.70K | 136.00K | 956.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39M | 219.10K | 329.70K | 136.00K | 956.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 219.10K | 329.70K | 136.00K | 956.60K |
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