CA Stock MarketDetailed Quotes

MDM Madoro Metals Corp

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
1.34MMarket Cap-789P/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
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-35.86%704.77K
-Cash and cash equivalents
-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
-36.30%534.8K
-Short term investments
-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
-34.42%169.98K
Receivables
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
-68.47%6.61K
-Accounts receivable
-51.72%448
-51.72%448
-51.72%448
0.00%928
0.00%928
--928
--928
--928
-79.90%928
-80.91%928
-Taxes receivable
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
-64.71%5.68K
Prepaid assets
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
130.60%8.51K
Total current assets
-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
-35.92%719.89K
Non current assets
Net PPE
-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
-46.12%943.73K
-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
-46.03%947.13K
-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
-0.50%-3.4K
Total non current assets
-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
-46.12%943.73K
Total assets
-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
-42.14%1.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--16.03K
----
-Current debt
----
----
----
----
----
----
----
----
--16.03K
----
Payables
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
-19.38%54.35K
-accounts payable
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
-17.18%38.54K
-Due to related parties current
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
----
-24.30%15.81K
Current accrued expenses
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
30.91%38.2K
Current liabilities
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
-4.19%92.55K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-4.19%92.55K
Shareholders'equity
Share capital
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
0.21%8.31M
-common stock
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
0.21%8.31M
Retained earnings
-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
-20.60%-6.96M
Gains losses not affecting retained earnings
----
----
----
--186.11K
116.17%186.11K
----
----
----
----
-65.41%86.09K
Other equity interest
-15.26%186.11K
-15.26%186.11K
-15.26%186.11K
----
----
--219.63K
-0.54%219.63K
-0.54%219.63K
--86.09K
--125.97K
Total stockholders'equity
-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
-43.46%1.57M
Total equity
-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
-43.46%1.57M
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
--
--
--
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-35.86%704.77K
-Cash and cash equivalents -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-36.30%534.8K
-Short term investments -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-34.42%169.98K
Receivables 203.02%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-68.47%6.61K
-Accounts receivable -51.72%448-51.72%448-51.72%4480.00%9280.00%928--928--928--928-79.90%928-80.91%928
-Taxes receivable 278.24%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-64.71%5.68K
Prepaid assets 129.21%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%15.6K130.60%8.51K
Total current assets -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-35.92%719.89K
Non current assets
Net PPE -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-46.12%943.73K
-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-46.03%947.13K
-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-0.50%-3.4K
Total non current assets -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-46.12%943.73K
Total assets -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-42.14%1.66M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------16.03K----
-Current debt ----------------------------------16.03K----
Payables 361.67%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-19.38%54.35K
-accounts payable 848.69%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-17.18%38.54K
-Due to related parties current 43.36%26.25K-50.61%9.48K-50.61%9.48K--17.6K3.18%16.31K306.89%18.31K12.78%19.2K12.78%19.2K-----24.30%15.81K
Current accrued expenses 28.27%61.18K29.69%56.25K29.69%56.25K13.71%47K8.22%41.34K11.97%47.7K20.14%43.37K20.14%43.37K-6.80%41.33K30.91%38.2K
Current liabilities 157.72%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-4.19%92.55K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 157.72%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-4.19%92.55K
Shareholders'equity
Share capital 2.22%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%8.81M0.21%8.31M
-common stock 2.22%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%8.81M0.21%8.31M
Retained earnings -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-20.60%-6.96M
Gains losses not affecting retained earnings --------------186.11K116.17%186.11K-----------------65.41%86.09K
Other equity interest -15.26%186.11K-15.26%186.11K-15.26%186.11K----------219.63K-0.54%219.63K-0.54%219.63K--86.09K--125.97K
Total stockholders'equity -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-43.46%1.57M
Total equity -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-43.46%1.57M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data