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 | |
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| Total Cash And Short-Term Investments | -29.06% | -21.64% | -29.18% | 459.63% | 311.92% |
| Total Receivables | 93.33% | 180.00% | -12.63% | -24.60% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00% | -5.00% | -12.50% | -28.57% | -85.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.41% | -20.10% | -29.00% | 426.32% | 283.29% |
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| Total Current Assets | -25.41% | -20.10% | -29.00% | 426.32% | 283.29% |
| Net Property, Plant & Equipment | 108.47% | 180.04% | 13.95% | 11.63% | 9.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.31% | 4.79% | -23.60% | 213.11% | 174.63% |
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| Total Accounts Payable | -98.13% | 3,727.27% | -78.22% | -76.34% | -67.79% |
| Total Accrued Expenses | 191.84% | 132.60% | -50.29% | -66.96% | -34.38% |
| 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 | 53.56% | 271.83% | -75.58% | -72.74% | -61.85% |
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| Total Current Liabilities | 53.56% | 271.83% | -75.58% | -72.74% | -61.85% |
| 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 | 53.56% | 271.83% | -75.58% | -72.74% | -61.85% |
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| Common Stock & APIC | 1.19% | 7.70% | 0.78% | -1.28% | -0.33% |
| Retained Earnings | -1.41% | -8.10% | -5.43% | 16.24% | 14.84% |
| Treasury Stock & Other | -69.76% | -67.86% | -0.32% | -8.48% | -7.62% |
| Total Common Equity | -6.91% | -1.43% | -16.75% | 446.65% | 280.29% |
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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 | -6.91% | -1.43% | -16.75% | 446.65% | 280.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.91% | -1.43% | -16.75% | 446.65% | 280.29% |
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