Madoro Metals Corp
F:M5Q
Madoro Metals Corp
F:M5Q
Price:
0.0315
EUR
Market Cap:
€4.5m
Balance Sheet
Balance Sheet Decomposition
Madoro Metals Corp
Madoro Metals Corp
Balance Sheet Decomposition is not available for
Madoro Metals Corp
Madoro Metals Corp
Balance Sheet
Madoro Metals Corp
Madoro Metals Corp
Currency: CAD
| Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-16%
|
1
-5%
|
1
+74%
|
2
+102%
|
2
-28%
|
2
+3%
|
0
-78%
|
2
+369%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+89%
|
0
+385%
|
0
-35%
|
0
-37%
|
0
-27%
|
0
+27%
|
0
+144%
|
0
-79%
|
|
| Equity | ||||||||||
| Common Stock |
5
|
5
|
5
|
6
|
8
|
8
|
9
|
9
|
9
|
|
| Retained Earnings |
4
|
5
|
5
|
5
|
5
|
7
|
7
|
9
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-19%
|
0
-31%
|
1
+125%
|
2
+121%
|
2
-28%
|
2
+2%
|
0
-89%
|
2
+854%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-16%
|
1
-5%
|
1
+74%
|
2
+102%
|
2
-28%
|
2
+3%
|
0
-78%
|
2
+369%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
29
|
29
|
30
|
44
|
61
|
68
|
78
|
74
|
90
|
|
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