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 | -37.64% | -30.21% | -24.14% | -35.84% | -58.10% |
| Total Receivables | -59.12% | -26.72% | -8.74% | 116.94% | -35.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.36% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.94% | -30.05% | -23.89% | -34.56% | -57.84% |
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| Total Current Assets | -37.94% | -30.05% | -23.89% | -34.56% | -57.84% |
| 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 | -38.33% | -45.81% | -32.76% | -36.84% | -57.57% |
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| Total Accounts Payable | -60.47% | -46.06% | -4.22% | -19.67% | 1,070.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.33% | -4.76% | -1.29% | -0.32% | -1.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.69% | -91.22% | -92.78% | -92.61% | -92.19% |
| Total Other Current Liabilities | 20.69% | -91.22% | -92.78% | -92.61% | -92.19% |
| Total Current Liabilities | -18.28% | -43.92% | -38.27% | -38.42% | -20.98% |
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| Total Current Liabilities | -18.28% | -43.92% | -38.27% | -38.42% | -20.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.33% | -4.76% | -1.29% | -0.32% | -1.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.28% | -43.92% | -38.27% | -38.42% | -20.98% |
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| Common Stock & APIC | 6.09% | 2.54% | -0.14% | 0.89% | -0.61% |
| Retained Earnings | -11.82% | -11.72% | -4.68% | -7.98% | -22.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.15% | -46.25% | -31.35% | -36.47% | -61.81% |
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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 | -43.15% | -46.25% | -31.35% | -36.47% | -61.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.15% | -46.25% | -31.35% | -36.47% | -61.81% |
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