MUNDORO CAPITAL INC (MUN.CA) Stock Balance Sheet
TSX-V:MUN - TSX Venture Exchange - CA6261351077 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.23M | 4.84M | 3.59M | 2.08M | 2.74M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.00M | 679.50K | 188.90K | 136.90K | 1.23M | |||
| Other Current Assets | 344.30K | 575.10K | 90.40K | 111.90K | 115.50K | |||
| Total Current Assets | 6.58M | 6.10M | 3.87M | 2.33M | 4.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 531.60K | 245.00K | 344.60K | 261.70K | 678.80K | |||
| Investments And Advances | 290.00K | 273.80K | 496.60K | 494.00K | 370.00K | |||
| Other Non-Current Assets | 216.90K | N/A | N/A | 0.00 | 45.00K | |||
| Total Non-Current Assets | 1.04M | 518.80K | 841.10K | 755.60K | 1.09M | |||
| TOTAL ASSETS | 7.62M | 6.62M | 4.71M | 3.09M | 5.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 60.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 265.70K | 134.80K | 152.40K | N/A | N/A | |||
| Accounts Payable | 416.30K | 440.70K | 434.50K | 361.20K | 1.01M | |||
| Other Current Liabilities | 3.17M | 3.15M | 0.00 | 519.70K | 216.10K | |||
| Total Current Liabilities | 3.85M | 3.73M | 646.80K | 881.00K | 1.22M | |||
| 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 | 3.85M | 3.73M | 646.80K | 881.00K | 1.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.69M | -60.19M | -58.84M | -57.10M | -55.39M | |||
| Additional Paid In Capital | 9.09M | 9.09M | 9.09M | 8.99M | 9.00M | |||
| Common Shares | 54.25M | 53.89M | 53.83M | 50.38M | 50.29M | |||
| Other Shareholders' Equity | 110.90K | 82.90K | -18.30K | -74.00K | 61.30K | |||
| Shares Outstanding | 105.15M | 103.81M | 103.47M | 81.44M | 80.66M | |||
| Tangible Book Value per Share | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | |||
| Total Shareholders' Equity | 3.77M | 2.89M | 4.06M | 2.21M | 3.96M | |||
| TOTAL LIABILITIES AND EQUITY | 7.62M | 6.62M | 4.71M | 3.09M | 5.19M | |||
| Statistics | ||||||||
| Current Ratio | 1.71 | 1.63 | 5.98 | 2.65 | 3.35 | |||
| Return On Assets (ROA) | -7.72% | -24.08% | -41.74% | -59.18% | -37.12% | |||
| Return On Equity (ROE) | -15.61% | -55.19% | -48.38% | -82.81% | -48.58% | |||
All data in CAD , ROIC based on taxRate of 0.25