D
Madoro Metals Corp. MSTXF
$0.0159 $0.01461,123.08% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments 1.08M 1.36M 180.10K 265.20K 100.50K
Total Receivables 8.00K 9.50K 12.60K 9.00K 7.00K
Inventory -- -- -- -- --
Prepaid Expenses 4.00K 4.80K 700.00 13.70K 4.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.09M 1.37M 193.40K 287.90K 112.30K

Total Current Assets 1.09M 1.37M 193.40K 287.90K 112.30K
Net Property, Plant & Equipment 155.30K 197.20K 204.70K 189.10K 170.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.25M 1.57M 398.10K 477.00K 283.00K

Total Accounts Payable 1.10K 165.30K 110.30K 83.20K 98.60K
Total Accrued Expenses 27.30K 17.30K 68.70K 44.80K 48.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 19.20K --
Total Other Current Liabilities -- -- -- 19.20K --
Total Current Liabilities 28.40K 182.60K 179.00K 147.30K 147.00K

Total Current Liabilities 28.40K 182.60K 179.00K 147.30K 147.00K
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 28.40K 182.60K 179.00K 147.30K 147.00K

Common Stock & APIC 6.27M 6.46M 6.71M 6.64M 6.45M
Retained Earnings -5.17M -5.20M -6.63M -6.44M -6.45M
Treasury Stock & Other 120.10K 124.50K 137.90K 136.40K 137.10K
Total Common Equity 1.22M 1.39M 219.10K 329.70K 136.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.22M 1.39M 219.10K 329.70K 136.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.22M 1.39M 219.10K 329.70K 136.00K