Mundoro Capital Inc.
MUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49% | -17.33% | -18.25% | 40.26% | -1.91% |
| Total Receivables | -45.84% | 47.22% | 300.90% | -79.08% | 242.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.05% | -18.82% | -40.58% | 78.58% | -26.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.32% | -1.71% | -1.07% | 5.99% | 22.51% |
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| Total Current Assets | -16.32% | -1.71% | -1.07% | 5.99% | 22.51% |
| Net Property, Plant & Equipment | 18.41% | 5.11% | 19.61% | 73.65% | 4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.01% | 1.96% | 0.78% | 3.93% | 1.13% |
| Total Assets | -9.80% | 0.32% | 1.68% | 9.29% | 21.55% |
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| Total Accounts Payable | 56.52% | -38.50% | 36.92% | 17.94% | -14.05% |
| Total Accrued Expenses | 115.50% | -60.57% | 17.33% | -18.45% | -45.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.18% | 19.61% | -5.26% | 39.71% | 121.91% |
| Total Other Current Liabilities | -17.18% | 19.61% | -5.26% | 39.71% | 121.91% |
| Total Current Liabilities | -9.26% | 7.99% | -0.27% | 33.34% | 60.35% |
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| Total Current Liabilities | -9.26% | 7.99% | -0.27% | 33.34% | 60.35% |
| 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 | -9.26% | 7.99% | -0.27% | 33.34% | 60.35% |
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| Common Stock & APIC | -2.07% | 5.49% | 0.12% | -6.20% | 1.31% |
| Retained Earnings | 1.44% | -6.31% | -0.10% | 5.51% | -1.85% |
| Treasury Stock & Other | 5.14% | 0.68% | 8.24% | -1.26% | 12.95% |
| Total Common Equity | -10.82% | -11.41% | 4.81% | -15.25% | -2.54% |
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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 | -10.82% | -11.41% | 4.81% | -15.25% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.82% | -11.41% | 4.81% | -15.25% | -2.54% |
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