Mundoro Capital Inc.
MUNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,324 | $6,480 | $4,844 | $3,587 |
| Short-Term Investments | $0 | $0 | $0 | $33 |
| Receivables | $446 | $34 | $679 | $189 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $655 | $1,040 | $575 | $57 |
| Total Curr. Assets | $7,425 | $7,554 | $6,098 | $3,867 |
| Property Plant & Equip (Net) | $983 | $464 | $245 | $345 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $217 | $167 | $274 | $497 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $240 | $212 | $0 | $0 |
| Total NC Assets | $1,440 | $843 | $519 | $841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,866 | $8,397 | $6,617 | $4,708 |
| Liabilities | – | – | – | – |
| Payables | $523 | $2,102 | $441 | $434 |
| Short-Term Debt | $0 | $0 | $0 | $60 |
| Tax Payable | $146 | $189 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,795 | $1,841 | $3,290 | $152 |
| Total Curr. Liab. | $5,464 | $4,132 | $3,730 | $647 |
| 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 | $5,464 | $4,132 | $3,730 | $647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,158 | $54,022 | $53,895 | $53,826 |
| Retained Earnings | -$61,688 | -$60,652 | -$61,862 | -$60,269 |
| AOCI | $149 | $43 | $1,760 | -$18 |
| Other Equity | $10,783 | $10,852 | $9,095 | $10,522 |
| Total Equity | $3,401 | $4,265 | $2,887 | $4,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,866 | $8,397 | $6,617 | $4,708 |
| Net Debt | -$6,324 | -$6,480 | -$4,844 | -$3,527 |