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CA Stock MarketDetailed Quotes
MDM Madoro Metals Corp
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Mar 10 16:00 ET
2.24MMarket Cap2.50P/E (TTM)
0.030High0.025Low11.75KVolume0.030Open0.030Pre Close323.00Turnover0.04552wk High0.02%Turnover Ratio89.55MShares0.01552wk Low0.01EPS TTM2.02MFloat Cap8.200Historical HighLossP/E (Static)80.78MShs Float0.010Historical Low-0.02EPS LYR16.67%Amplitude--Dividend TTM1.14P/B1Lot Size--Div YieldTTM
Madoro Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 739.15%1.9M | -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 |
| -Cash and cash equivalents | 1,064.20%1.86M | -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 |
| -Short term investments | -31.62%45.95K | -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 |
| Receivables | 55.15%13.32K | 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 |
| -Accounts receivable | 54.31%1.43K | 54.31%1.43K | -51.72%448 | -51.72%448 | -51.72%448 | 0.00%928 | 0.00%928 | --928 | --928 | --928 |
| -Taxes receivable | 55.25%11.88K | 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 |
| Prepaid assets | -32.98%6.73K | -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 |
| Total current assets | 683.59%1.92M | -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 |
| Non current assets | ||||||||||
| Net PPE | -77.10%276.26K | -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 |
| -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 |
| -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 |
| Total non current assets | -77.10%276.26K | -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 |
| Total assets | 51.36%2.2M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 124.14%238.4K | 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 |
| -accounts payable | 160.90%231.57K | 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 |
| -Due to related parties current | -61.22%6.83K | 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 | -63.04%17.37K | 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 |
| Current liabilities | 66.78%255.77K | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 66.78%255.77K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.22%9.05M | 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 |
| -common stock | 2.22%9.05M | 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 |
| Retained earnings | 5.92%-7.29M | -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 |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --186.11K | 116.17%186.11K | ---- | ---- | ---- |
| Other equity interest | --174.45K | --186.11K | -15.26%186.11K | -15.26%186.11K | -15.26%186.11K | ---- | ---- | --219.63K | -0.54%219.63K | -0.54%219.63K |
| Total stockholders'equity | 49.53%1.94M | -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 |
| Total equity | 49.53%1.94M | -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 |
| 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 | -- |
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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