Madoro Metals Corp.
MSTXF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,516 | $77 | $520 | $469 |
| Short-Term Investments | $45 | $60 | $147 | $205 |
| Receivables | $12 | $10 | $6 | $2 |
| Inventory | $0 | $0 | $0 | -$6 |
| Other Curr. Assets | $6 | $6 | $18 | $23 |
| Total Curr. Assets | $1,578 | $152 | $690 | $783 |
| Property Plant & Equip (Net) | $224 | $232 | $1,066 | $1,614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $224 | $232 | $1,066 | $1,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,802 | $384 | $1,757 | $2,369 |
| Liabilities | – | – | – | – |
| Payables | $2 | $134 | $19 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $66 | $63 | $53 |
| Total Curr. Liab. | $41 | $200 | $82 | $64 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $200 | $82 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,054 | $8,749 | $8,813 | $7,624 |
| Retained Earnings | -$7,467 | -$8,751 | -$7,358 | -$5,606 |
| AOCI | $0 | $186 | $220 | $264 |
| Other Equity | $173 | $0 | $0 | $0 |
| Total Equity | $1,761 | $185 | $1,675 | $2,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,802 | $384 | $1,757 | $2,369 |
| Net Debt | -$1,516 | -$77 | -$520 | -$469 |