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 | 44.17% | 44.42% | -10.11% | -2.84% | -7.01% |
| Total Receivables | -81.82% | -77.87% | 56.89% | -33.11% | 322.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.83% | 30.39% | -71.73% | -35.43% | -36.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.09% | 13.94% | -11.53% | -13.75% | 26.28% |
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| Total Current Assets | -5.09% | 13.94% | -11.53% | -13.75% | 26.28% |
| Net Property, Plant & Equipment | 15.98% | 16.68% | 38.04% | 158.53% | 127.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.86% | -15.41% | -10.55% | -7.10% | 8.00% |
| Total Assets | -2.94% | 15.92% | -3.35% | 0.56% | 35.51% |
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| Total Accounts Payable | 158.38% | 20.74% | 50.18% | 55.45% | -14.64% |
| Total Accrued Expenses | -11.46% | -51.17% | -43.39% | -18.71% | -79.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.10% | 30.21% | -17.52% | 31.12% | 251.33% |
| Total Other Current Liabilities | -18.10% | 30.21% | -17.52% | 31.12% | 251.33% |
| Total Current Liabilities | -4.77% | 24.92% | -12.13% | 30.32% | 130.28% |
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| Total Current Liabilities | -4.77% | 24.92% | -12.13% | 30.32% | 130.28% |
| 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 | -4.77% | 24.92% | -12.13% | 30.32% | 130.28% |
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| Common Stock & APIC | -1.31% | 5.57% | 7.60% | -2.98% | 0.36% |
| Retained Earnings | 1.64% | -5.84% | -7.67% | 0.88% | -2.42% |
| Treasury Stock & Other | -9.23% | 8.07% | 15.81% | 13.13% | 21.54% |
| Total Common Equity | 0.48% | 2.18% | 10.75% | -29.82% | -23.31% |
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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 | 0.48% | 2.18% | 10.75% | -29.82% | -23.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | 2.18% | 10.75% | -29.82% | -23.31% |
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