Midori Carbon Inc.
MIDO
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 599.40K | 816.10K | 852.60K | 937.90K | 961.20K |
| Total Receivables | 5.60K | 19.20K | 16.70K | 26.90K | 13.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 1.00K | -- | -- | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 605.70K | 836.30K | 869.30K | 964.70K | 976.00K |
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| Total Current Assets | 605.70K | 836.30K | 869.30K | 964.70K | 976.00K |
| 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 | 605.70K | 836.30K | 869.30K | 964.70K | 982.20K |
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| Total Accounts Payable | 23.60K | 30.10K | 31.80K | 38.40K | 59.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 121.00K | 122.10K | 122.70K | 126.00K | 121.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.50K | 9.10K | 7.60K | 7.80K | 8.70K |
| Total Other Current Liabilities | 10.50K | 9.10K | 7.60K | 7.80K | 8.70K |
| Total Current Liabilities | 155.10K | 161.30K | 162.10K | 172.30K | 189.80K |
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| Total Current Liabilities | 155.10K | 161.30K | 162.10K | 172.30K | 189.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 121.00K | 122.10K | 122.70K | 126.00K | 121.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 155.10K | 161.30K | 162.10K | 172.30K | 189.80K |
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| Common Stock & APIC | 8.06M | 8.13M | 7.68M | 7.89M | 7.60M |
| Retained Earnings | -7.61M | -7.46M | -6.97M | -7.10M | -6.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 450.50K | 675.00K | 707.20K | 792.50K | 792.40K |
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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 | 450.50K | 675.00K | 707.20K | 792.50K | 792.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 450.50K | 675.00K | 707.20K | 792.50K | 792.40K |
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