Madoro Metals Corp.
MSTXF
$0.02
$0.00-1.64%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 847.50K | 961.00K | 1.01M | 1.09M | 1.08M |
| Total Receivables | 22.40K | 8.30K | 9.50K | 9.00K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 4.20K | 500.00 | 2.00K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 873.70K | 973.50K | 1.02M | 1.10M | 1.09M |
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| Total Current Assets | 873.70K | 973.50K | 1.02M | 1.10M | 1.09M |
| Net Property, Plant & Equipment | 434.90K | 224.70K | 228.50K | 206.50K | 155.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.31M | 1.20M | 1.25M | 1.31M | 1.25M |
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| Total Accounts Payable | 42.10K | 36.00K | 26.10K | 26.80K | 1.10K |
| Total Accrued Expenses | 63.50K | 8.60K | 22.70K | 29.40K | 27.30K |
| 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 | 105.60K | 44.60K | 48.80K | 56.20K | 28.40K |
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| Total Current Liabilities | 105.60K | 44.60K | 48.80K | 56.20K | 28.40K |
| 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 | 105.60K | 44.60K | 48.80K | 56.20K | 28.40K |
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| Common Stock & APIC | 6.76M | 6.51M | 6.62M | 6.61M | 6.27M |
| Retained Earnings | -5.59M | -5.48M | -5.55M | -5.49M | -5.17M |
| Treasury Stock & Other | 38.60K | 124.10K | 126.20K | 126.00K | 120.10K |
| Total Common Equity | 1.20M | 1.15M | 1.20M | 1.25M | 1.22M |
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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 | 1.20M | 1.15M | 1.20M | 1.25M | 1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20M | 1.15M | 1.20M | 1.25M | 1.22M |
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