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 | 713.00% | -24.68% | -34.24% | -79.49% | -74.15% |
| Total Receivables | 50.79% | 21.15% | 200.00% | 70.73% | 14.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.14% | -76.67% | 128.33% | -64.39% | -35.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 659.25% | -23.41% | -30.17% | -77.87% | -72.74% |
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| Total Current Assets | 659.25% | -23.41% | -30.17% | -77.87% | -72.74% |
| Net Property, Plant & Equipment | -77.82% | -76.97% | -77.50% | -78.21% | 17.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.63% | -65.13% | -61.92% | -78.08% | -24.69% |
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| Total Accounts Payable | 152.75% | 69.43% | 845.45% | 599.29% | 6,440.00% |
| Total Accrued Expenses | -63.66% | 62.03% | -7.82% | 5.22% | 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 | 61.59% | 66.20% | 156.62% | 144.59% | 160.37% |
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| Total Current Liabilities | 61.59% | 66.20% | 156.62% | 144.59% | 160.37% |
| 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 | 61.59% | 66.20% | 156.62% | 144.59% | 160.37% |
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| Common Stock & APIC | -0.98% | 2.54% | 1.80% | -0.48% | 0.24% |
| Retained Earnings | 8.86% | -17.37% | -17.45% | -19.23% | -9.80% |
| Treasury Stock & Other | -9.19% | 0.29% | -15.59% | -15.06% | 115.57% |
| Total Common Equity | 44.87% | -78.81% | -72.41% | -88.95% | -30.51% |
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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 | 44.87% | -78.81% | -72.41% | -88.95% | -30.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.87% | -78.81% | -72.41% | -88.95% | -30.51% |
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