Midori Carbon Inc.
MIDO
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.55% | -4.28% | -9.09% | -2.42% | -17.80% |
| Total Receivables | -70.83% | 14.97% | -37.92% | 96.35% | -47.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.57% | -3.80% | -9.89% | -1.16% | -18.37% |
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| Total Current Assets | -27.57% | -3.80% | -9.89% | -1.16% | -18.37% |
| 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 | -27.57% | -3.80% | -9.89% | -1.78% | -36.35% |
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| Total Accounts Payable | -21.59% | -5.35% | -17.19% | -35.68% | 6.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.90% | -0.49% | -2.62% | 3.79% | -5.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.38% | 19.74% | -2.56% | -10.34% | -91.60% |
| Total Other Current Liabilities | 15.38% | 19.74% | -2.56% | -10.34% | -91.60% |
| Total Current Liabilities | -3.84% | -0.49% | -5.92% | -9.22% | -34.01% |
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| Total Current Liabilities | -3.84% | -0.49% | -5.92% | -9.22% | -34.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.90% | -0.49% | -2.62% | 3.79% | -5.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.84% | -0.49% | -5.92% | -9.22% | -34.01% |
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| Common Stock & APIC | -0.83% | 5.86% | -2.66% | 3.81% | -4.15% |
| Retained Earnings | -2.11% | -6.92% | 1.75% | -4.25% | -2.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.26% | -4.55% | -10.76% | 0.01% | -36.90% |
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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 | -33.26% | -4.55% | -10.76% | 0.01% | -36.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.26% | -4.55% | -10.76% | 0.01% | -36.90% |
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