Mundoro Capital Inc.
MUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.01% | 34.78% | -10.41% | -30.28% | -50.90% |
| Total Receivables | 322.83% | -1.35% | -40.47% | -32.58% | -4.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.71% | -36.87% | 55.15% | 18.45% | 84.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.28% | 17.28% | -9.78% | -29.49% | -44.38% |
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| Total Current Assets | 26.28% | 17.28% | -9.78% | -29.49% | -44.38% |
| Net Property, Plant & Equipment | 127.34% | 106.28% | 94.34% | -1.18% | -9.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00% | 5.66% | 3.86% | -- | -- |
| Total Assets | 35.51% | 24.82% | -3.09% | -24.26% | -39.95% |
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| Total Accounts Payable | -14.64% | -45.37% | -77.16% | -46.07% | -63.16% |
| Total Accrued Expenses | -79.48% | 39.93% | 18.20% | 209.76% | 367.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 251.33% | 445.17% | 133.60% | -38.21% | -69.68% |
| Total Other Current Liabilities | 251.33% | 445.17% | 133.60% | -38.21% | -69.68% |
| Total Current Liabilities | 130.28% | 134.59% | 21.38% | -35.67% | -60.82% |
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| Total Current Liabilities | 130.28% | 134.59% | 21.38% | -35.67% | -60.82% |
| 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 | 130.28% | 134.59% | 21.38% | -35.67% | -60.82% |
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| Common Stock & APIC | 0.36% | -5.53% | -7.98% | 0.49% | -2.80% |
| Retained Earnings | -2.42% | 3.49% | 6.65% | -1.10% | 4.52% |
| Treasury Stock & Other | 21.54% | 7.79% | -7.80% | 3.14% | -49.52% |
| Total Common Equity | -23.31% | -27.23% | -26.80% | -7.50% | -10.29% |
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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 | -23.31% | -27.23% | -26.80% | -7.50% | -10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.31% | -27.23% | -26.80% | -7.50% | -10.29% |
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