Mundoro Capital Inc.
MUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.78% | -10.11% | -2.84% | -7.01% | 34.78% |
| Total Receivables | -77.81% | 56.89% | -33.11% | 322.83% | -1.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.72% | -71.73% | -35.43% | -36.71% | -36.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.23% | -11.53% | -13.75% | 26.28% | 17.28% |
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| Total Current Assets | 14.23% | -11.53% | -13.75% | 26.28% | 17.28% |
| Net Property, Plant & Equipment | 16.97% | 38.04% | 158.53% | 127.34% | 106.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.23% | -10.55% | -7.10% | 8.00% | 5.66% |
| Total Assets | 16.22% | -3.35% | 0.56% | 35.51% | 24.82% |
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| Total Accounts Payable | 21.04% | 50.18% | 55.45% | -14.64% | -45.37% |
| Total Accrued Expenses | -51.06% | -43.39% | -18.71% | -79.48% | 39.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.54% | -17.52% | 31.12% | 251.33% | 445.17% |
| Total Other Current Liabilities | 30.54% | -17.52% | 31.12% | 251.33% | 445.17% |
| Total Current Liabilities | 25.23% | -12.13% | 30.32% | 130.28% | 134.59% |
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| Total Current Liabilities | 25.23% | -12.13% | 30.32% | 130.28% | 134.59% |
| 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 | 25.23% | -12.13% | 30.32% | 130.28% | 134.59% |
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| Common Stock & APIC | 5.83% | 7.60% | -2.98% | 0.36% | -5.53% |
| Retained Earnings | -6.11% | -7.67% | 0.88% | -2.42% | 3.49% |
| Treasury Stock & Other | 8.34% | 15.81% | 13.13% | 21.54% | 7.79% |
| Total Common Equity | 2.43% | 10.75% | -29.82% | -23.31% | -27.23% |
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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 | 2.43% | 10.75% | -29.82% | -23.31% | -27.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | 10.75% | -29.82% | -23.31% | -27.23% |
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