Madoro Metals Corp. (TSXV:MDM)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Madoro Metals Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.25 | 1.52 | 0.08 | 0.52 | 0.56 | 0.47 | Upgrade
|
| Short-Term Investments | 0.09 | 0.05 | 0.06 | 0.15 | 0.2 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 1.56 | 0.14 | 0.67 | 0.76 | 0.73 | Upgrade
|
| Cash Growth | -29.38% | 1044.15% | -79.54% | -12.72% | 4.19% | 746.05% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 1.36 | 1.58 | 0.15 | 0.69 | 0.78 | 0.76 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.22 | 0.23 | 1.07 | 0.92 | 1.61 | Upgrade
|
| Total Assets | 1.67 | 1.8 | 0.38 | 1.76 | 1.7 | 2.37 | Upgrade
|
| Accounts Payable | 0.05 | 0 | 0.13 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.01 | 0.04 | 0.07 | 0.06 | 0.05 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.04 | 0.2 | 0.08 | 0.06 | 0.09 | Upgrade
|
| Total Liabilities | 0.06 | 0.04 | 0.2 | 0.08 | 0.06 | 0.09 | Upgrade
|
| Common Stock | 9.1 | 9.05 | 8.75 | 8.81 | 8.31 | 7.62 | Upgrade
|
| Retained Earnings | -7.66 | -7.47 | -8.75 | -7.36 | -6.9 | -5.61 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.19 | 0.22 | 0.22 | 0.26 | Upgrade
|
| Shareholders' Equity | 1.61 | 1.76 | 0.18 | 1.67 | 1.64 | 2.28 | Upgrade
|
| Total Liabilities & Equity | 1.67 | 1.8 | 0.38 | 1.76 | 1.7 | 2.37 | Upgrade
|
| Net Cash (Debt) | 1.34 | 1.56 | 0.14 | 0.67 | 0.76 | 0.73 | Upgrade
|
| Net Cash Growth | -29.38% | 1044.15% | -79.54% | -12.72% | 4.19% | 746.05% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 91.05 | 89.55 | 74.3 | 77.9 | 67.93 | 67.68 | Upgrade
|
| Total Common Shares Outstanding | 91.05 | 89.55 | 74.3 | 77.9 | 67.93 | 60.87 | Upgrade
|
| Working Capital | 1.3 | 1.54 | -0.05 | 0.61 | 0.72 | 0.67 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | 1.61 | 1.76 | 0.18 | 1.67 | 1.64 | 2.28 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Machinery | - | - | - | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.