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Mundoro Capital Inc. (MUN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1700+0.0150 (+9.68%)
At close: 03:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,844
3,587
2,084
Total Cash
4,844
3,587
2,084
Total Current Assets
6,098
3,867
2,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
596.798
655.363
590.29
Accumulated Depreciation
-351.824
-310.801
-328.632
Net property, plant and equipment
244.974
344.562
261.658
Equity and other investments
273.82
496.578
493.964
Total non-current assets
518.794
841.14
755.622
Total Assets
6,617
4,708
3,088
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
60
-
Accounts Payable
440.677
434.488
238.218
Accrued liabilities
134.774
152.355
123.022
Total Current Liabilities
3,730
646.843
880.968
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
3,730
646.843
880.968
Stockholders' Equity
Common Stock
53,895
53,826
50,384
Retained Earnings
-61,862
-60,269
-58,304
Accumulated other comprehensive income
82.87
-18.343
-74.023
Total stockholders' equity
2,887
4,061
2,207
Total liabilities and stockholders' equity
6,617
4,708
3,088