MADORO METALS CORP (MDM.CA) Stock Balance Sheet
TSX-V:MDM • CA55877M1059
0.06 CAD
+0 (+9.09%)
Last: Jan 30, 2026, 07:00 PM
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 52.60K | 1.50M | 65.60K | 509.00K | N/A | |||
| Cash Equivalents | 1.28M | 11.30K | 11.30K | 11.10K | 559.10K | |||
| Marketable Securities | 56.50K | 45.20K | 59.50K | 146.70K | 204.80K | |||
| Receivables | 13.10K | 11.50K | 9.50K | 5.60K | 2.40K | |||
| Other Current Assets | 700.00 | 5.70K | 6.40K | 18.00K | 16.70K | |||
| Total Current Assets | 1.40M | 1.58M | 152.40K | 690.30K | 783.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 314.00K | 224.10K | 231.80K | 1.07M | 920.80K | |||
| Total Non-Current Assets | 313.90K | 224.10K | 231.80K | 1.07M | 920.80K | |||
| TOTAL ASSETS | 1.71M | 1.80M | 384.20K | 1.76M | 1.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.20K | 31.40K | 56.30K | 43.40K | N/A | |||
| Accounts Payable | 35.90K | 1.50K | 133.80K | 19.20K | 47.40K | |||
| Other Current Liabilities | 12.00K | 8.00K | 9.50K | 19.20K | 17.00K | |||
| Total Current Liabilities | 67.10K | 40.90K | 199.50K | 81.70K | 64.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 67.10K | 40.90K | 199.50K | 81.70K | 64.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.45M | -7.29M | -8.56M | -7.14M | -6.68M | |||
| Common Shares | 9.10M | 9.05M | 8.75M | 8.81M | 8.31M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 91.05M | 89.55M | 74.30M | 77.90M | 67.93M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 1.65M | 1.76M | 184.60K | 1.67M | 1.64M | |||
| TOTAL LIABILITIES AND EQUITY | 1.71M | 1.80M | 384.20K | 1.76M | 1.70M | |||
| Statistics | ||||||||
| Current Ratio | 20.84 | 38.58 | 0.76 | 8.45 | 12.16 | |||
| Return On Assets (ROA) | 76.20% | 70.56% | -371.32% | -33.96% | -77.33% | |||
| Return On Equity (ROE) | 79.30% | 72.20% | -772.81% | -35.62% | -80.37% | |||
All data in CAD , ROIC based on taxRate of 0.28