Madoro Metals Corp.
MDM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -7.74% | 1.01% | -20.30% | 653.41% | -32.09% |
| Total Receivables | 5.56% | 12.50% | -15.79% | -24.60% | 40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.00% | -50.00% | -16.67% | 585.71% | -94.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.76% | 0.91% | -20.25% | 609.00% | -32.82% |
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| Total Current Assets | -7.76% | 0.91% | -20.25% | 609.00% | -32.82% |
| Net Property, Plant & Equipment | 10.65% | 32.97% | -21.25% | -3.66% | 8.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.85% | 4.90% | -20.38% | 293.97% | -16.54% |
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| Total Accounts Payable | -2.61% | 2,336.36% | -99.33% | 49.86% | 32.57% |
| Total Accrued Expenses | -22.79% | 7.69% | 57.80% | -74.82% | 53.35% |
| 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 | -13.17% | 97.89% | -84.45% | 2.01% | 21.52% |
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| Total Current Liabilities | -13.17% | 97.89% | -84.45% | 2.01% | 21.52% |
| 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 | -13.17% | 97.89% | -84.45% | 2.01% | 21.52% |
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| Common Stock & APIC | 0.13% | 5.43% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -1.18% | -6.06% | 0.53% | 21.53% | -2.88% |
| Treasury Stock & Other | 0.16% | 4.91% | -3.53% | -9.72% | 1.10% |
| Total Common Equity | -4.47% | 2.74% | -11.94% | 532.50% | -33.55% |
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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 | -4.47% | 2.74% | -11.94% | 532.50% | -33.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.47% | 2.74% | -11.94% | 532.50% | -33.55% |
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