Mundoro Capital Inc. MUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.72% | 31.68% | 29.76% | 2.49% | -17.33% |
| Total Receivables | 20.58% | -43.30% | -50.92% | -45.84% | 47.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.31% | 174.75% | -21.81% | -25.05% | -18.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.38% | 27.74% | 8.72% | -16.32% | -1.71% |
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| Total Current Assets | -18.38% | 27.74% | 8.72% | -16.32% | -1.71% |
| Net Property, Plant & Equipment | 4.16% | 1.36% | -7.28% | 18.41% | 5.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | -4.49% | 0.07% | -13.01% | 1.96% |
| Total Assets | -16.26% | 22.27% | 5.04% | -9.80% | 0.32% |
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| Total Accounts Payable | 31.21% | 10.35% | 13.94% | 56.52% | -38.50% |
| Total Accrued Expenses | -28.66% | 1.43% | -43.21% | 115.50% | -60.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.00% | 49.93% | -12.11% | -17.18% | 19.61% |
| Total Other Current Liabilities | -25.00% | 49.93% | -12.11% | -17.18% | 19.61% |
| Total Current Liabilities | -17.93% | 42.14% | -10.09% | -9.26% | 7.99% |
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| Total Current Liabilities | -17.93% | 42.14% | -10.09% | -9.26% | 7.99% |
| 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 | -17.93% | 42.14% | -10.09% | -9.26% | 7.99% |
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| Common Stock & APIC | -1.69% | -1.53% | 4.04% | -2.07% | 5.49% |
| Retained Earnings | 1.51% | 1.35% | -2.65% | 1.44% | -6.31% |
| Treasury Stock & Other | -15.70% | 1.26% | 1.08% | 5.14% | 0.68% |
| Total Common Equity | -13.14% | -3.06% | 33.74% | -10.82% | -11.41% |
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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 | -13.14% | -3.06% | 33.74% | -10.82% | -11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.14% | -3.06% | 33.74% | -10.82% | -11.41% |
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