Madoro Metals Corp.
MSTXF
$0.0159
$0.01461,123.08%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -20.30% | 653.41% | -32.09% | 163.88% | -39.78% |
| Total Receivables | -15.79% | -24.60% | 40.00% | 28.57% | 11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | 585.71% | -94.89% | 191.49% | -36.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.25% | 609.00% | -32.82% | 156.37% | -37.82% |
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| Total Current Assets | -20.25% | 609.00% | -32.82% | 156.37% | -37.82% |
| Net Property, Plant & Equipment | -21.25% | -3.66% | 8.25% | 10.71% | -80.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.38% | 293.97% | -16.54% | 68.55% | -73.54% |
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| Total Accounts Payable | -99.33% | 49.86% | 32.57% | -15.62% | 50.76% |
| Total Accrued Expenses | 57.80% | -74.82% | 53.35% | -7.44% | 1.68% |
| 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 | -84.45% | 2.01% | 21.52% | 0.20% | 30.09% |
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| Total Current Liabilities | -84.45% | 2.01% | 21.52% | 0.20% | 30.09% |
| 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 | -84.45% | 2.01% | 21.52% | 0.20% | 30.09% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | 2.95% | -1.22% |
| Retained Earnings | 0.53% | 21.53% | -2.88% | 0.07% | -12.98% |
| Treasury Stock & Other | -3.53% | -9.72% | 1.10% | -0.51% | 0.00% |
| Total Common Equity | -11.94% | 532.50% | -33.55% | 142.43% | -85.78% |
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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 | -11.94% | 532.50% | -33.55% | 142.43% | -85.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.94% | 532.50% | -33.55% | 142.43% | -85.78% |
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