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 | 976.12% | 713.00% | -24.68% | -34.24% | -79.49% |
Total Receivables | 14.29% | 50.79% | 21.15% | 200.00% | 70.73% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -14.89% | -35.14% | -76.67% | 128.33% | -64.39% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 873.73% | 659.25% | -23.41% | -30.17% | -77.87% |
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Total Current Assets | 873.73% | 659.25% | -23.41% | -30.17% | -77.87% |
Net Property, Plant & Equipment | -9.07% | -77.82% | -76.97% | -77.50% | -78.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 341.27% | 46.63% | -65.13% | -61.92% | -78.08% |
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Total Accounts Payable | -98.88% | 152.75% | 69.43% | 845.45% | 599.29% |
Total Accrued Expenses | -43.60% | -63.66% | 62.03% | -7.82% | 5.22% |
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 | -80.68% | 61.59% | 66.20% | 156.62% | 144.59% |
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Total Current Liabilities | -80.68% | 61.59% | 66.20% | 156.62% | 144.59% |
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 | -80.68% | 61.59% | 66.20% | 156.62% | 144.59% |
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Common Stock & APIC | -2.67% | -0.98% | 2.54% | 1.80% | -0.48% |
Retained Earnings | 19.76% | 8.86% | -17.37% | -17.45% | -19.23% |
Treasury Stock & Other | -12.40% | -9.19% | 0.29% | -15.59% | -15.06% |
Total Common Equity | 797.35% | 44.87% | -78.81% | -72.41% | -88.95% |
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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 | 797.35% | 44.87% | -78.81% | -72.41% | -88.95% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 797.35% | 44.87% | -78.81% | -72.41% | -88.95% |
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