Mundoro Capital Inc.
MUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.28% | -50.90% | -51.94% | 25.10% | 66.71% |
| Total Receivables | -32.58% | -4.10% | -7.57% | 3.63% | 555.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.45% | 84.18% | 194.91% | 258.24% | 87.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.49% | -44.38% | -38.29% | 26.94% | 119.49% |
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| Total Current Assets | -29.49% | -44.38% | -38.29% | 26.94% | 119.49% |
| Net Property, Plant & Equipment | -1.18% | -9.33% | 8.73% | 94.25% | 70.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.26% | -39.95% | -34.28% | 30.05% | 107.91% |
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| Total Accounts Payable | -46.07% | -63.16% | 82.55% | 388.79% | 39.15% |
| Total Accrued Expenses | 209.76% | 367.18% | 32.38% | 36.24% | -29.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.21% | -69.68% | -87.76% | -39.88% | 687.64% |
| Total Other Current Liabilities | -38.21% | -69.68% | -87.76% | -39.88% | 687.64% |
| Total Current Liabilities | -35.67% | -60.82% | -69.24% | 13.51% | 331.57% |
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| Total Current Liabilities | -35.67% | -60.82% | -69.24% | 13.51% | 331.57% |
| 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 | -35.67% | -60.82% | -69.24% | 13.51% | 331.57% |
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| Common Stock & APIC | 0.49% | -2.80% | 0.12% | 2.69% | 1.74% |
| Retained Earnings | -1.10% | 4.52% | 2.23% | -0.48% | -1.38% |
| Treasury Stock & Other | 3.14% | -49.52% | -4.14% | 4.87% | 28.49% |
| Total Common Equity | -7.50% | -10.29% | 42.58% | 51.42% | 18.08% |
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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 | -7.50% | -10.29% | 42.58% | 51.42% | 18.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.50% | -10.29% | 42.58% | 51.42% | 18.08% |
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