Madoro Metals Corp.
MDM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.63% | 311.92% | 976.12% | 713.00% | -24.68% |
| Total Receivables | -24.60% | 0.00% | 14.29% | 50.79% | 21.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.57% | -85.40% | -14.89% | -35.14% | -76.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 426.32% | 283.29% | 873.73% | 659.25% | -23.41% |
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| Total Current Assets | 426.32% | 283.29% | 873.73% | 659.25% | -23.41% |
| Net Property, Plant & Equipment | 11.63% | 9.20% | -9.07% | -77.82% | -76.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 213.11% | 174.63% | 341.27% | 46.63% | -65.13% |
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| Total Accounts Payable | -76.34% | -67.79% | -98.88% | 152.75% | 69.43% |
| Total Accrued Expenses | -66.96% | -34.38% | -43.60% | -63.66% | 62.03% |
| 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 | -72.74% | -61.85% | -80.68% | 61.59% | 66.20% |
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| Total Current Liabilities | -72.74% | -61.85% | -80.68% | 61.59% | 66.20% |
| 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 | -72.74% | -61.85% | -80.68% | 61.59% | 66.20% |
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| Common Stock & APIC | -1.28% | -0.33% | -2.67% | -0.98% | 2.54% |
| Retained Earnings | 16.24% | 14.84% | 19.76% | 8.86% | -17.37% |
| Treasury Stock & Other | -8.48% | -7.62% | -12.40% | -9.19% | 0.29% |
| Total Common Equity | 446.65% | 280.29% | 797.35% | 44.87% | -78.81% |
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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 | 446.65% | 280.29% | 797.35% | 44.87% | -78.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 446.65% | 280.29% | 797.35% | 44.87% | -78.81% |
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