Madoro Metals Corp.
MSTXF
$0.02
$0.00-1.64%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 774.90K | 847.50K | 961.00K | 1.01M | 1.09M |
| Total Receivables | 17.40K | 22.40K | 8.30K | 9.50K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | 3.80K | 4.20K | 500.00 | 2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.30K | -- | -- | -- | -- |
| Total Current Assets | 823.10K | 873.70K | 973.50K | 1.02M | 1.10M |
|
|
|||||
| Total Current Assets | 823.10K | 873.70K | 973.50K | 1.02M | 1.10M |
| Net Property, Plant & Equipment | 430.50K | 434.90K | 224.70K | 228.50K | 206.50K |
| 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 | 1.31M | 1.20M | 1.25M | 1.31M |
|
|
|||||
| Total Accounts Payable | 500.00 | 42.10K | 36.00K | 26.10K | 26.80K |
| Total Accrued Expenses | 85.80K | 63.50K | 8.60K | 22.70K | 29.40K |
| 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 | 86.30K | 105.60K | 44.60K | 48.80K | 56.20K |
|
|
|||||
| Total Current Liabilities | 86.30K | 105.60K | 44.60K | 48.80K | 56.20K |
| 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 | 86.30K | 105.60K | 44.60K | 48.80K | 56.20K |
|
|
|||||
| Common Stock & APIC | 6.69M | 6.76M | 6.51M | 6.62M | 6.61M |
| Retained Earnings | -5.56M | -5.59M | -5.48M | -5.55M | -5.49M |
| Treasury Stock & Other | 38.10K | 38.60K | 124.10K | 126.20K | 126.00K |
| Total Common Equity | 1.17M | 1.20M | 1.15M | 1.20M | 1.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.17M | 1.20M | 1.15M | 1.20M | 1.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17M | 1.20M | 1.15M | 1.20M | 1.25M |
|
|
|||||