Madoro Metals Corp.
MDM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 653.41% | -32.09% | 163.88% | -39.78% | -30.20% |
| Total Receivables | -24.60% | 40.00% | 28.57% | 11.11% | -39.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 585.71% | -94.89% | 191.49% | -36.49% | 146.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 609.00% | -32.82% | 156.37% | -37.82% | -28.48% |
|
|
|||||
| Total Current Assets | 609.00% | -32.82% | 156.37% | -37.82% | -28.48% |
| Net Property, Plant & Equipment | -3.66% | 8.25% | 10.71% | -80.79% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 293.97% | -16.54% | 68.55% | -73.54% | -6.31% |
|
|
|||||
| Total Accounts Payable | 49.86% | 32.57% | -15.62% | 50.76% | 0.46% |
| Total Accrued Expenses | -74.82% | 53.35% | -7.44% | 1.68% | 12.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.01% | 21.52% | 0.20% | 30.09% | 4.92% |
|
|
|||||
| Total Current Liabilities | 2.01% | 21.52% | 0.20% | 30.09% | 4.92% |
| 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 | 2.01% | 21.52% | 0.20% | 30.09% | 4.92% |
|
|
|||||
| Common Stock & APIC | -3.68% | 1.10% | 2.95% | -1.22% | -0.26% |
| Retained Earnings | 21.53% | -2.88% | 0.07% | -12.98% | -1.06% |
| Treasury Stock & Other | -9.72% | 1.10% | -0.51% | 0.00% | -0.29% |
| Total Common Equity | 532.50% | -33.55% | 142.43% | -85.78% | -7.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 532.50% | -33.55% | 142.43% | -85.78% | -7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 532.50% | -33.55% | 142.43% | -85.78% | -7.48% |
|
|
|||||