Madoro Metals Corp.
MSTXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $1,452 | $1,516 | $1,855 |
| Short-Term Investments | $969 | $50 | $45 | $46 |
| Receivables | $10 | $12 | $12 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $6 | $7 |
| Total Curr. Assets | $1,017 | $1,518 | $1,578 | $1,921 |
| Property Plant & Equip (Net) | $0 | $284 | $224 | $276 |
| 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 | $228 | $0 | $0 | $0 |
| Total NC Assets | $228 | $284 | $224 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,246 | $1,802 | $1,802 | $2,197 |
| Liabilities | – | – | – | – |
| Payables | $0 | $37 | $2 | $232 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | $40 | $39 | $24 |
| Total Curr. Liab. | $49 | $77 | $41 | $256 |
| 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 | $49 | $77 | $41 | $256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,620 | $9,099 | $9,054 | $9,054 |
| Retained Earnings | -$5,549 | -$7,548 | -$7,467 | -$7,287 |
| AOCI | $126 | $173 | $0 | $0 |
| Other Equity | $0 | $0 | $173 | $174 |
| Total Equity | $1,197 | $1,725 | $1,761 | $1,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,246 | $1,802 | $1,802 | $2,197 |
| Net Debt | -$38 | -$1,452 | -$1,516 | -$1,855 |