Midasco Capital Corp.
MGCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.73% | -43.95% | -10.29% | -17.06% | -28.35% |
| Total Receivables | -33.33% | 15.38% | 30.00% | 42.86% | -53.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.79% | -41.10% | -9.44% | -16.08% | -28.97% |
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| Total Current Assets | -69.79% | -41.10% | -9.44% | -16.08% | -28.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.79% | -41.10% | -9.44% | -16.08% | -28.97% |
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| Total Accounts Payable | -- | 124.00% | 150.00% | 150.00% | -94.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -- | 124.00% | 150.00% | 150.00% | -94.52% |
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| Total Current Liabilities | -- | 124.00% | 150.00% | 150.00% | -94.52% |
| 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 | -- | 124.00% | 150.00% | 150.00% | -94.52% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.17% | 5.99% | -1.36% | 1.00% | 2.40% |
| Treasury Stock & Other | 0.11% | -6.11% | 1.31% | -1.07% | -2.47% |
| Total Common Equity | -57.35% | -54.97% | -13.96% | -17.22% | -20.30% |
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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 | -57.35% | -54.97% | -13.96% | -17.22% | -20.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.35% | -54.97% | -13.96% | -17.22% | -20.30% |
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