CA Stock MarketDetailed Quotes

MDM Madoro Metals Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
4.03MMarket Cap-2.50P/E (TTM)

Madoro Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.92%243K
-33.97%361.82K
-79.54%136.42K
-79.54%136.42K
-74.08%226.55K
-54.08%323.65K
-19.90%547.99K
-12.72%666.73K
-12.72%666.73K
1.64%873.89K
-Cash and cash equivalents
-9.31%199.28K
-35.00%277.72K
-85.21%76.92K
-85.21%76.92K
-77.26%159.35K
-58.91%219.73K
-14.15%427.27K
-6.99%520K
-6.99%520K
4.92%700.64K
-Short term investments
-57.93%43.73K
-30.34%84.1K
-59.45%59.5K
-59.45%59.5K
-61.21%67.2K
-38.86%103.93K
-35.25%120.73K
-28.37%146.73K
-28.37%146.73K
-9.77%173.25K
Receivables
19.98%16.97K
203.02%12.34K
72.01%9.54K
72.01%9.54K
14.99%8.58K
114.06%14.14K
40.57%4.07K
128.66%5.55K
128.66%5.55K
-60.68%7.46K
-Accounts receivable
54.31%1.43K
-51.72%448
-51.72%448
-51.72%448
0.00%928
0.00%928
--928
--928
--928
-79.90%928
-Taxes receivable
17.57%15.54K
278.24%11.89K
96.88%9.09K
96.88%9.09K
17.12%7.65K
132.71%13.21K
8.53%3.14K
90.39%4.62K
90.39%4.62K
-54.50%6.54K
Prepaid assets
-75.99%969
129.21%18.7K
-64.35%6.43K
-64.35%6.43K
-35.65%10.04K
-52.57%4.04K
-40.58%8.16K
7.71%18.02K
7.71%18.02K
40.40%15.6K
Total current assets
-23.66%260.94K
-29.87%392.85K
-77.93%152.38K
-77.93%152.38K
-72.67%245.17K
-52.52%341.83K
-20.06%560.22K
-11.85%690.29K
-11.85%690.29K
0.80%896.95K
Non current assets
Net PPE
-77.05%276.26K
-77.41%257.98K
-78.27%231.77K
-78.27%231.77K
17.67%1.21M
27.53%1.2M
23.37%1.14M
15.81%1.07M
15.81%1.07M
-43.64%1.03M
-Gross PPE
----
-77.17%261.41K
-78.01%235.2K
-78.01%235.2K
17.62%1.21M
27.43%1.21M
23.29%1.15M
15.75%1.07M
15.75%1.07M
-43.56%1.03M
-Accumulated depreciation
----
0.00%-3.44K
-0.88%-3.44K
-0.88%-3.44K
-1.00%-3.44K
-1.09%-3.44K
-1.18%-3.44K
-0.38%-3.41K
-0.38%-3.41K
-0.44%-3.41K
Total non current assets
-77.05%276.26K
-77.41%257.98K
-78.27%231.77K
-78.27%231.77K
17.67%1.21M
27.53%1.2M
23.37%1.14M
15.81%1.07M
15.81%1.07M
-43.64%1.03M
Total assets
-65.24%537.2K
-61.76%650.83K
-78.13%384.15K
-78.13%384.15K
-24.48%1.45M
-7.11%1.55M
4.66%1.7M
3.10%1.76M
3.10%1.76M
-29.04%1.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--16.03K
-Current debt
----
----
----
----
----
----
----
----
----
--16.03K
Payables
82.28%190.37K
361.67%139.78K
273.57%143.29K
273.57%143.29K
7,421.78%106.36K
92.15%104.44K
203.26%30.28K
35.66%38.36K
35.66%38.36K
-93.58%1.41K
-accounts payable
68.96%148.89K
848.69%113.53K
598.53%133.8K
598.53%133.8K
6,177.09%88.76K
128.65%88.12K
118.22%11.97K
70.28%19.16K
70.28%19.16K
-22.48%1.41K
-Due to related parties current
154.25%41.48K
43.36%26.25K
-50.61%9.48K
-50.61%9.48K
--17.6K
3.18%16.31K
306.89%18.31K
12.78%19.2K
12.78%19.2K
----
Current accrued expenses
23.82%51.19K
28.27%61.18K
29.69%56.25K
29.69%56.25K
13.71%47K
8.22%41.34K
11.97%47.7K
20.14%43.37K
20.14%43.37K
-6.80%41.33K
Current liabilities
65.70%241.56K
157.72%200.96K
144.15%199.54K
144.15%199.54K
160.94%153.36K
57.51%145.78K
48.29%77.98K
26.95%81.73K
26.95%81.73K
-11.47%58.77K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
65.70%241.56K
157.72%200.96K
144.15%199.54K
144.15%199.54K
160.94%153.36K
57.51%145.78K
48.29%77.98K
26.95%81.73K
26.95%81.73K
-11.47%58.77K
Shareholders'equity
Share capital
2.22%9.05M
2.22%9.05M
-0.72%8.75M
-0.72%8.75M
0.51%8.86M
6.54%8.86M
6.54%8.86M
6.00%8.81M
6.00%8.81M
6.00%8.81M
-common stock
2.22%9.05M
2.22%9.05M
-0.72%8.75M
-0.72%8.75M
0.51%8.86M
6.54%8.86M
6.54%8.86M
6.00%8.81M
6.00%8.81M
6.00%8.81M
Retained earnings
-17.01%-8.94M
-17.94%-8.79M
-18.93%-8.75M
-18.93%-8.75M
-10.09%-7.75M
-9.91%-7.64M
-7.29%-7.45M
-6.70%-7.36M
-6.70%-7.36M
-18.83%-7.04M
Gains losses not affecting retained earnings
----
----
----
----
--186.11K
116.17%186.11K
----
----
----
----
Other equity interest
--186.11K
-15.26%186.11K
-15.26%186.11K
-15.26%186.11K
----
----
--219.63K
-0.54%219.63K
-0.54%219.63K
--86.09K
Total stockholders'equity
-78.88%295.64K
-72.30%449.87K
-88.98%184.61K
-88.98%184.61K
-30.33%1.3M
-10.92%1.4M
3.20%1.62M
2.16%1.67M
2.16%1.67M
-29.48%1.86M
Total equity
-78.88%295.64K
-72.30%449.87K
-88.98%184.61K
-88.98%184.61K
-30.33%1.3M
-10.92%1.4M
3.20%1.62M
2.16%1.67M
2.16%1.67M
-29.48%1.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.92%243K-33.97%361.82K-79.54%136.42K-79.54%136.42K-74.08%226.55K-54.08%323.65K-19.90%547.99K-12.72%666.73K-12.72%666.73K1.64%873.89K
-Cash and cash equivalents -9.31%199.28K-35.00%277.72K-85.21%76.92K-85.21%76.92K-77.26%159.35K-58.91%219.73K-14.15%427.27K-6.99%520K-6.99%520K4.92%700.64K
-Short term investments -57.93%43.73K-30.34%84.1K-59.45%59.5K-59.45%59.5K-61.21%67.2K-38.86%103.93K-35.25%120.73K-28.37%146.73K-28.37%146.73K-9.77%173.25K
Receivables 19.98%16.97K203.02%12.34K72.01%9.54K72.01%9.54K14.99%8.58K114.06%14.14K40.57%4.07K128.66%5.55K128.66%5.55K-60.68%7.46K
-Accounts receivable 54.31%1.43K-51.72%448-51.72%448-51.72%4480.00%9280.00%928--928--928--928-79.90%928
-Taxes receivable 17.57%15.54K278.24%11.89K96.88%9.09K96.88%9.09K17.12%7.65K132.71%13.21K8.53%3.14K90.39%4.62K90.39%4.62K-54.50%6.54K
Prepaid assets -75.99%969129.21%18.7K-64.35%6.43K-64.35%6.43K-35.65%10.04K-52.57%4.04K-40.58%8.16K7.71%18.02K7.71%18.02K40.40%15.6K
Total current assets -23.66%260.94K-29.87%392.85K-77.93%152.38K-77.93%152.38K-72.67%245.17K-52.52%341.83K-20.06%560.22K-11.85%690.29K-11.85%690.29K0.80%896.95K
Non current assets
Net PPE -77.05%276.26K-77.41%257.98K-78.27%231.77K-78.27%231.77K17.67%1.21M27.53%1.2M23.37%1.14M15.81%1.07M15.81%1.07M-43.64%1.03M
-Gross PPE -----77.17%261.41K-78.01%235.2K-78.01%235.2K17.62%1.21M27.43%1.21M23.29%1.15M15.75%1.07M15.75%1.07M-43.56%1.03M
-Accumulated depreciation ----0.00%-3.44K-0.88%-3.44K-0.88%-3.44K-1.00%-3.44K-1.09%-3.44K-1.18%-3.44K-0.38%-3.41K-0.38%-3.41K-0.44%-3.41K
Total non current assets -77.05%276.26K-77.41%257.98K-78.27%231.77K-78.27%231.77K17.67%1.21M27.53%1.2M23.37%1.14M15.81%1.07M15.81%1.07M-43.64%1.03M
Total assets -65.24%537.2K-61.76%650.83K-78.13%384.15K-78.13%384.15K-24.48%1.45M-7.11%1.55M4.66%1.7M3.10%1.76M3.10%1.76M-29.04%1.92M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------16.03K
-Current debt --------------------------------------16.03K
Payables 82.28%190.37K361.67%139.78K273.57%143.29K273.57%143.29K7,421.78%106.36K92.15%104.44K203.26%30.28K35.66%38.36K35.66%38.36K-93.58%1.41K
-accounts payable 68.96%148.89K848.69%113.53K598.53%133.8K598.53%133.8K6,177.09%88.76K128.65%88.12K118.22%11.97K70.28%19.16K70.28%19.16K-22.48%1.41K
-Due to related parties current 154.25%41.48K43.36%26.25K-50.61%9.48K-50.61%9.48K--17.6K3.18%16.31K306.89%18.31K12.78%19.2K12.78%19.2K----
Current accrued expenses 23.82%51.19K28.27%61.18K29.69%56.25K29.69%56.25K13.71%47K8.22%41.34K11.97%47.7K20.14%43.37K20.14%43.37K-6.80%41.33K
Current liabilities 65.70%241.56K157.72%200.96K144.15%199.54K144.15%199.54K160.94%153.36K57.51%145.78K48.29%77.98K26.95%81.73K26.95%81.73K-11.47%58.77K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 65.70%241.56K157.72%200.96K144.15%199.54K144.15%199.54K160.94%153.36K57.51%145.78K48.29%77.98K26.95%81.73K26.95%81.73K-11.47%58.77K
Shareholders'equity
Share capital 2.22%9.05M2.22%9.05M-0.72%8.75M-0.72%8.75M0.51%8.86M6.54%8.86M6.54%8.86M6.00%8.81M6.00%8.81M6.00%8.81M
-common stock 2.22%9.05M2.22%9.05M-0.72%8.75M-0.72%8.75M0.51%8.86M6.54%8.86M6.54%8.86M6.00%8.81M6.00%8.81M6.00%8.81M
Retained earnings -17.01%-8.94M-17.94%-8.79M-18.93%-8.75M-18.93%-8.75M-10.09%-7.75M-9.91%-7.64M-7.29%-7.45M-6.70%-7.36M-6.70%-7.36M-18.83%-7.04M
Gains losses not affecting retained earnings ------------------186.11K116.17%186.11K----------------
Other equity interest --186.11K-15.26%186.11K-15.26%186.11K-15.26%186.11K----------219.63K-0.54%219.63K-0.54%219.63K--86.09K
Total stockholders'equity -78.88%295.64K-72.30%449.87K-88.98%184.61K-88.98%184.61K-30.33%1.3M-10.92%1.4M3.20%1.62M2.16%1.67M2.16%1.67M-29.48%1.86M
Total equity -78.88%295.64K-72.30%449.87K-88.98%184.61K-88.98%184.61K-30.33%1.3M-10.92%1.4M3.20%1.62M2.16%1.67M2.16%1.67M-29.48%1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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