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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.81% | -4.65% | -7.74% | 1.01% | -20.30% |
| Total Receivables | 169.88% | -12.63% | 5.56% | 12.50% | -15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.52% | 740.00% | -75.00% | -50.00% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.25% | -4.36% | -7.76% | 0.91% | -20.25% |
|
|
|||||
| Total Current Assets | -10.25% | -4.36% | -7.76% | 0.91% | -20.25% |
| Net Property, Plant & Equipment | 93.55% | -1.66% | 10.65% | 32.97% | -21.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.21% | -3.87% | -4.85% | 4.90% | -20.38% |
|
|
|||||
| Total Accounts Payable | 16.94% | 37.93% | -2.61% | 2,336.36% | -99.33% |
| Total Accrued Expenses | 638.37% | -62.11% | -22.79% | 7.69% | 57.80% |
| 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 | 136.77% | -8.61% | -13.17% | 97.89% | -84.45% |
|
|
|||||
| Total Current Liabilities | 136.77% | -8.61% | -13.17% | 97.89% | -84.45% |
| 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 | 136.77% | -8.61% | -13.17% | 97.89% | -84.45% |
|
|
|||||
| Common Stock & APIC | 3.75% | -1.67% | 0.13% | 5.43% | -2.92% |
| Retained Earnings | -1.99% | 1.23% | -1.18% | -6.06% | 0.53% |
| Treasury Stock & Other | -68.90% | -1.66% | 0.16% | 4.91% | -3.53% |
| Total Common Equity | 4.26% | -3.67% | -4.47% | 2.74% | -11.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.26% | -3.67% | -4.47% | 2.74% | -11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | -3.67% | -4.47% | 2.74% | -11.94% |
|
|
|||||