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MDM Madoro Metals Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
2.69MMarket Cap-1578P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.04%-85.95K
17.22%-320.84K
60.29%-55.47K
52.51%-57.25K
-106.38%-145.86K
-9.90%-62.26K
-15.64%-387.58K
-73.25%-139.69K
-10.28%-120.55K
5.44%-70.67K
Net income from continuing operations
58.55%-39.74K
-139.12%-1.43M
-211.97%-1.01M
-26.36%-101.12K
-74.54%-224.51K
-45.77%-95.88K
54.72%-596.6K
67.89%-322.17K
47.77%-80.02K
-34.27%-128.63K
Depreciation and amortization
--0
130.77%30
----
----
----
900.00%30
-31.58%13
----
----
----
Asset impairment expenditure
869.48%6.32K
30,840.39%1.05M
30,654.59%1.05M
--474
--5.2K
--652
-99.64%3.4K
--3.4K
--0
--0
Unrealized gains and losses of investment securities
-194.62%-24.6K
50.13%87.23K
-70.97%7.7K
1,221.37%36.73K
1.97%16.8K
41.50%26K
-2.44%58.1K
306.82%26.53K
-104.88%-3.28K
26.98%16.48K
Remuneration paid in stock
----
--0
----
----
----
----
--133.53K
----
----
----
Other non cashItems
----
---150K
---150.03K
--0
----
----
----
----
-40.00%3
----
Change In working capital
-502.61%-27.93K
729.50%115.89K
140.08%45.63K
117.88%6.66K
36.60%56.66K
174.94%6.94K
140.61%13.97K
186.89%19.01K
-59.99%-37.26K
413.38%41.48K
-Change in receivables
-1,209.37%-9.12K
-60.98%-10.5K
23.11%-1.14K
693.35%5.09K
-311.46%-15.27K
274.52%822
-34.36%-6.52K
-150.58%-1.48K
-143.50%-857
34.46%-3.71K
-Change in prepaid assets
-224.40%-12.27K
998.99%11.6K
249.05%3.61K
15.33%-6K
-21.04%4.12K
228.40%9.87K
77.64%-1.29K
56.88%-2.42K
4.46%-7.09K
43.50%5.22K
-Change in payables and accrued expense
-74.35%-6.54K
426.98%114.79K
88.35%43.16K
125.86%7.58K
69.64%67.8K
68.19%-3.75K
191.59%21.78K
219.42%22.92K
-64.32%-29.31K
295.60%39.97K
Cash from discontinued investing activities
Operating cash flow
-38.04%-85.95K
17.22%-320.84K
60.29%-55.47K
52.51%-57.25K
-106.38%-145.86K
-9.90%-62.26K
-15.64%-387.58K
-73.25%-139.69K
-10.28%-120.55K
5.44%-70.67K
Investing cash flow
Cash flow from continuing investing activities
40.13%-18.24K
9.45%-122.24K
34.15%-26.96K
95.61%-3.13K
-238.73%-61.68K
-547.49%-30.47K
42.04%-135K
-45.88%-40.95K
-13.82%-71.14K
81.29%-18.21K
Net other investing changes
40.13%-18.24K
9.45%-122.24K
34.15%-26.96K
95.61%-3.13K
---61.68K
---30.47K
52.28%-135K
-45.88%-40.95K
-13.82%-71.14K
----
Cash from discontinued investing activities
Investing cash flow
40.13%-18.24K
9.45%-122.24K
34.15%-26.96K
95.61%-3.13K
-238.73%-61.68K
-547.49%-30.47K
42.04%-135K
-45.88%-40.95K
-13.82%-71.14K
81.29%-18.21K
Financing cash flow
Cash flow from continuing financing activities
305K
0
0
0
0
0
-26.56%483.5K
0
357.54K
Net common stock issuance
--305K
--0
--0
----
----
--0
--483.5K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--305K
--0
--0
--0
--0
--0
-26.56%483.5K
--0
--357.54K
----
Net cash flow
Beginning cash position
-85.21%76.92K
-6.99%520K
-77.26%159.35K
-58.91%219.73K
-14.15%427.27K
-6.99%520K
19.26%559.08K
4.92%700.64K
-36.30%534.8K
-50.80%497.72K
Current changes in cash
316.54%200.8K
-1,033.87%-443.08K
54.37%-82.43K
-136.41%-60.38K
-659.70%-207.54K
-51.13%-92.74K
-143.29%-39.08K
-66.18%-180.64K
196.52%165.84K
121.55%37.08K
End cash Position
-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
Free cash from
-38.04%-85.95K
17.22%-320.84K
60.29%-55.47K
52.51%-57.25K
-121.10%-145.86K
-1.47%-62.26K
-15.64%-387.58K
-73.25%-139.69K
-10.28%-120.55K
11.74%-65.97K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.04%-85.95K17.22%-320.84K60.29%-55.47K52.51%-57.25K-106.38%-145.86K-9.90%-62.26K-15.64%-387.58K-73.25%-139.69K-10.28%-120.55K5.44%-70.67K
Net income from continuing operations 58.55%-39.74K-139.12%-1.43M-211.97%-1.01M-26.36%-101.12K-74.54%-224.51K-45.77%-95.88K54.72%-596.6K67.89%-322.17K47.77%-80.02K-34.27%-128.63K
Depreciation and amortization --0130.77%30------------900.00%30-31.58%13------------
Asset impairment expenditure 869.48%6.32K30,840.39%1.05M30,654.59%1.05M--474--5.2K--652-99.64%3.4K--3.4K--0--0
Unrealized gains and losses of investment securities -194.62%-24.6K50.13%87.23K-70.97%7.7K1,221.37%36.73K1.97%16.8K41.50%26K-2.44%58.1K306.82%26.53K-104.88%-3.28K26.98%16.48K
Remuneration paid in stock ------0------------------133.53K------------
Other non cashItems -------150K---150.03K--0-----------------40.00%3----
Change In working capital -502.61%-27.93K729.50%115.89K140.08%45.63K117.88%6.66K36.60%56.66K174.94%6.94K140.61%13.97K186.89%19.01K-59.99%-37.26K413.38%41.48K
-Change in receivables -1,209.37%-9.12K-60.98%-10.5K23.11%-1.14K693.35%5.09K-311.46%-15.27K274.52%822-34.36%-6.52K-150.58%-1.48K-143.50%-85734.46%-3.71K
-Change in prepaid assets -224.40%-12.27K998.99%11.6K249.05%3.61K15.33%-6K-21.04%4.12K228.40%9.87K77.64%-1.29K56.88%-2.42K4.46%-7.09K43.50%5.22K
-Change in payables and accrued expense -74.35%-6.54K426.98%114.79K88.35%43.16K125.86%7.58K69.64%67.8K68.19%-3.75K191.59%21.78K219.42%22.92K-64.32%-29.31K295.60%39.97K
Cash from discontinued investing activities
Operating cash flow -38.04%-85.95K17.22%-320.84K60.29%-55.47K52.51%-57.25K-106.38%-145.86K-9.90%-62.26K-15.64%-387.58K-73.25%-139.69K-10.28%-120.55K5.44%-70.67K
Investing cash flow
Cash flow from continuing investing activities 40.13%-18.24K9.45%-122.24K34.15%-26.96K95.61%-3.13K-238.73%-61.68K-547.49%-30.47K42.04%-135K-45.88%-40.95K-13.82%-71.14K81.29%-18.21K
Net other investing changes 40.13%-18.24K9.45%-122.24K34.15%-26.96K95.61%-3.13K---61.68K---30.47K52.28%-135K-45.88%-40.95K-13.82%-71.14K----
Cash from discontinued investing activities
Investing cash flow 40.13%-18.24K9.45%-122.24K34.15%-26.96K95.61%-3.13K-238.73%-61.68K-547.49%-30.47K42.04%-135K-45.88%-40.95K-13.82%-71.14K81.29%-18.21K
Financing cash flow
Cash flow from continuing financing activities 305K00000-26.56%483.5K0357.54K
Net common stock issuance --305K--0--0----------0--483.5K--0--------
Cash from discontinued financing activities
Financing cash flow --305K--0--0--0--0--0-26.56%483.5K--0--357.54K----
Net cash flow
Beginning cash position -85.21%76.92K-6.99%520K-77.26%159.35K-58.91%219.73K-14.15%427.27K-6.99%520K19.26%559.08K4.92%700.64K-36.30%534.8K-50.80%497.72K
Current changes in cash 316.54%200.8K-1,033.87%-443.08K54.37%-82.43K-136.41%-60.38K-659.70%-207.54K-51.13%-92.74K-143.29%-39.08K-66.18%-180.64K196.52%165.84K121.55%37.08K
End cash Position -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
Free cash from -38.04%-85.95K17.22%-320.84K60.29%-55.47K52.51%-57.25K-121.10%-145.86K-1.47%-62.26K-15.64%-387.58K-73.25%-139.69K-10.28%-120.55K11.74%-65.97K
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.

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