Mundoro Capital Inc
XTSX:MUN
Mundoro Capital Inc
XTSX:MUN
Price:
0.52
CAD
-5.45%
Market Closed
Market Cap:
CA$57.9m
Balance Sheet
Balance Sheet Decomposition
Mundoro Capital Inc
Mundoro Capital Inc
Balance Sheet Decomposition is not available for
Mundoro Capital Inc
Mundoro Capital Inc
Balance Sheet
Mundoro Capital Inc
Mundoro Capital Inc
Currency: CAD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
7
|
8
|
17
|
18
|
17
|
13
|
9
|
10
|
1
|
0
|
0
|
0
|
2
|
4
|
5
|
3
|
2
|
4
|
5
|
6
|
6
|
|
| Cash Equivalents |
0
|
4
|
7
|
8
|
17
|
18
|
17
|
13
|
9
|
10
|
1
|
0
|
0
|
0
|
2
|
4
|
5
|
3
|
2
|
4
|
5
|
6
|
6
|
|
| Short-Term Investments |
0
|
8
|
1
|
20
|
5
|
0
|
0
|
0
|
0
|
10
|
15
|
11
|
7
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
0
|
12
|
8
|
28
|
23
|
19
|
17
|
13
|
9
|
20
|
16
|
11
|
8
|
6
|
5
|
5
|
5
|
4
|
2
|
4
|
6
|
8
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
12
+2 998%
|
8
-32%
|
29
+237%
|
23
-20%
|
19
-18%
|
17
-8%
|
13
-25%
|
9
-27%
|
20
+114%
|
17
-16%
|
13
-25%
|
9
-27%
|
7
-24%
|
6
-12%
|
6
+5%
|
6
-6%
|
5
-15%
|
3
-40%
|
5
+52%
|
7
+41%
|
8
+27%
|
9
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
5
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
4
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-40%
|
1
+1 233%
|
1
-50%
|
1
-8%
|
0
-56%
|
0
-42%
|
1
+400%
|
0
-61%
|
0
-26%
|
1
+180%
|
0
-45%
|
0
+13%
|
0
-19%
|
0
+24%
|
1
+98%
|
2
+166%
|
1
-34%
|
1
-28%
|
1
-27%
|
4
+477%
|
4
+11%
|
5
+32%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
5
|
18
|
18
|
41
|
42
|
36
|
44
|
38
|
36
|
36
|
45
|
45
|
46
|
46
|
47
|
49
|
49
|
50
|
50
|
54
|
54
|
54
|
54
|
|
| Retained Earnings |
4
|
6
|
12
|
19
|
27
|
29
|
37
|
37
|
34
|
24
|
38
|
42
|
46
|
48
|
50
|
52
|
54
|
55
|
57
|
59
|
60
|
59
|
60
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
4
|
6
|
7
|
9
|
8
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
5
|
2
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
12
+4 820%
|
7
-41%
|
28
+284%
|
22
-20%
|
18
-17%
|
17
-7%
|
12
-29%
|
9
-25%
|
20
+118%
|
16
-18%
|
12
-25%
|
9
-28%
|
7
-25%
|
6
-14%
|
6
0%
|
4
-27%
|
4
-6%
|
2
-44%
|
4
+84%
|
3
-29%
|
4
+48%
|
3
-20%
|
|
| Total Liabilities & Equity |
0
N/A
|
12
+2 998%
|
8
-31%
|
29
+237%
|
23
-20%
|
19
-18%
|
17
-8%
|
13
-25%
|
9
-27%
|
20
+114%
|
17
-16%
|
13
-25%
|
9
-27%
|
7
-24%
|
6
-12%
|
6
+5%
|
6
-6%
|
5
-15%
|
3
-40%
|
5
+52%
|
7
+41%
|
8
+27%
|
9
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
25
|
26
|
37
|
39
|
39
|
38
|
38
|
38
|
38
|
42
|
43
|
44
|
44
|
52
|
69
|
69
|
81
|
81
|
103
|
104
|
104
|
105
|
|
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