Madoro Metals Corp.
MDM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -21.64% | -29.18% | 459.63% | 311.92% | 976.12% |
| Total Receivables | 180.00% | -12.63% | -24.60% | 0.00% | 14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.00% | -12.50% | -28.57% | -85.40% | -14.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.10% | -29.00% | 426.32% | 283.29% | 873.73% |
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| Total Current Assets | -20.10% | -29.00% | 426.32% | 283.29% | 873.73% |
| Net Property, Plant & Equipment | 180.04% | 13.95% | 11.63% | 9.20% | -9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.79% | -23.60% | 213.11% | 174.63% | 341.27% |
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| Total Accounts Payable | 3,727.27% | -78.22% | -76.34% | -67.79% | -98.88% |
| Total Accrued Expenses | 132.60% | -50.29% | -66.96% | -34.38% | -43.60% |
| 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 | 271.83% | -75.58% | -72.74% | -61.85% | -80.68% |
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| Total Current Liabilities | 271.83% | -75.58% | -72.74% | -61.85% | -80.68% |
| 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 | 271.83% | -75.58% | -72.74% | -61.85% | -80.68% |
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| Common Stock & APIC | 7.70% | 0.78% | -1.28% | -0.33% | -2.67% |
| Retained Earnings | -8.10% | -5.43% | 16.24% | 14.84% | 19.76% |
| Treasury Stock & Other | -67.86% | -0.32% | -8.48% | -7.62% | -12.40% |
| Total Common Equity | -1.43% | -16.75% | 446.65% | 280.29% | 797.35% |
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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 | -1.43% | -16.75% | 446.65% | 280.29% | 797.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | -16.75% | 446.65% | 280.29% | 797.35% |
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