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Madoro Metals Corp. (MDM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
520.001
559.078
468.804
Other Short Term Investments
146.725
204.825
264.376
Total Cash
666.726
763.903
733.18
Net Receivables
0.928
0
7.949
Total Current Assets
690.293
783.06
755.336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,070
924.211
1,618
Accumulated Depreciation
-3.409
-3.396
-3.377
Net property, plant and equipment
1,066
920.815
1,614
Total non-current assets
1,066
920.815
1,614
Total Assets
1,757
1,704
2,369
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
19.155
11.249
10.151
Accrued liabilities
43.37
36.1
38.236
Total Current Liabilities
81.726
64.374
88.157
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
81.726
64.374
88.157
Stockholders' Equity
Common Stock
8,813
8,315
7,624
Retained Earnings
-7,358
-6,896
-5,606
Accumulated other comprehensive income
-
220.826
263.783
Total stockholders' equity
1,675
1,640
2,281
Total liabilities and stockholders' equity
1,757
1,704
2,369