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 | -2.84% | -7.01% | 34.78% | -10.41% | -30.28% |
| Total Receivables | -33.11% | 322.83% | -1.35% | -40.47% | -32.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.43% | -36.71% | -36.87% | 55.15% | 18.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.75% | 26.28% | 17.28% | -9.78% | -29.49% |
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| Total Current Assets | -13.75% | 26.28% | 17.28% | -9.78% | -29.49% |
| Net Property, Plant & Equipment | 158.53% | 127.34% | 106.28% | 94.34% | -1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.10% | 8.00% | 5.66% | 3.86% | -- |
| Total Assets | 0.56% | 35.51% | 24.82% | -3.09% | -24.26% |
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| Total Accounts Payable | 55.45% | -14.64% | -45.37% | -77.16% | -46.07% |
| Total Accrued Expenses | -18.71% | -79.48% | 39.93% | 18.20% | 209.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.12% | 251.33% | 445.17% | 133.60% | -38.21% |
| Total Other Current Liabilities | 31.12% | 251.33% | 445.17% | 133.60% | -38.21% |
| Total Current Liabilities | 30.32% | 130.28% | 134.59% | 21.38% | -35.67% |
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| Total Current Liabilities | 30.32% | 130.28% | 134.59% | 21.38% | -35.67% |
| 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 | 30.32% | 130.28% | 134.59% | 21.38% | -35.67% |
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| Common Stock & APIC | -2.98% | 0.36% | -5.53% | -7.98% | 0.49% |
| Retained Earnings | 0.88% | -2.42% | 3.49% | 6.65% | -1.10% |
| Treasury Stock & Other | 13.13% | 21.54% | 7.79% | -7.80% | 3.14% |
| Total Common Equity | -29.82% | -23.31% | -27.23% | -26.80% | -7.50% |
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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 | -29.82% | -23.31% | -27.23% | -26.80% | -7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.82% | -23.31% | -27.23% | -26.80% | -7.50% |
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