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Mundoro Capital Inc. (MUN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1950+0.0050 (+2.63%)
As of 11:12AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,480
4,844
3,587
2,084
Total Cash
6,480
4,844
3,587
2,084
Total Current Assets
7,554
6,098
3,867
2,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
906.822
596.798
655.363
590.29
Accumulated Depreciation
-442.485
-351.824
-310.801
-328.632
Net property, plant and equipment
464.337
244.974
344.562
261.658
Equity and other investments
166.638
273.82
496.578
493.964
Total non-current assets
843.033
518.794
841.14
755.622
Total Assets
8,397
6,617
4,708
3,088
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
60
-
Accounts Payable
2,102
440.677
434.488
238.218
Taxes payable
188.563
0
-
-
Accrued liabilities
179.154
134.774
152.355
123.022
Total Current Liabilities
4,132
3,730
646.843
880.968
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
4,132
3,730
646.843
880.968
Stockholders' Equity
Common Stock
54,022
53,895
53,826
50,384
Retained Earnings
-60,652
-61,862
-60,269
-58,304
Accumulated other comprehensive income
43.245
82.87
-18.343
-74.023
Total stockholders' equity
4,265
2,887
4,061
2,207
Total liabilities and stockholders' equity
8,397
6,617
4,708
3,088