CA Stock MarketDetailed Quotes

MIDO Midori Carbon Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jan 3 10:59 ET
1.10MMarket Cap-0.95P/E (TTM)

Midori Carbon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.43%835.25K
--1.13M
--1.17M
-35.64%1.25M
-35.64%1.25M
--1.33M
--1.95M
--1.95M
-Cash and cash equivalents
-52.36%78.17K
--135.78K
--197.65K
-84.75%250.99K
-84.75%250.99K
--164.08K
--1.65M
--1.65M
-Short term investments
-35.34%757.08K
--991.46K
--974.15K
229.95%1M
229.95%1M
--1.17M
--304.22K
--304.22K
Receivables
-58.92%7.84K
--26.56K
--22.98K
117.91%35.93K
117.91%35.93K
--19.08K
--16.49K
--16.49K
-Accounts receivable
----
----
----
117.91%35.93K
117.91%35.93K
----
--16.49K
--16.49K
-Taxes receivable
-58.92%7.84K
--26.56K
--22.98K
----
----
--19.08K
----
----
Prepaid assets
-42.24%919
--1.39K
----
----
----
--1.59K
----
----
Total current assets
-37.74%844K
--1.16M
--1.19M
-34.35%1.29M
-34.35%1.29M
--1.36M
--1.97M
--1.97M
Non current assets
Investments and advances
----
----
----
--0
--0
--8.5K
--70.82K
--70.82K
-Long term equity investment
----
----
----
--0
--0
--8.5K
--70.82K
--70.82K
Total non current assets
--0
--0
--0
--0
--0
--8.5K
--70.82K
--70.82K
Total assets
-38.13%844K
--1.16M
--1.19M
-36.63%1.29M
-36.63%1.29M
--1.36M
--2.04M
--2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%168.61K
--168.61K
--168.61K
0.00%168.61K
0.00%168.61K
--168.61K
--168.61K
--168.61K
-Current debt
0.00%168.61K
--168.61K
--168.61K
0.00%168.61K
0.00%168.61K
--168.61K
--168.61K
--168.61K
Current deferred liabilities
----
----
----
--0
--0
--0
--125.73K
--125.73K
Current liabilities
-17.98%216.18K
--222.79K
--222.79K
-38.24%230.46K
-38.24%230.46K
--263.56K
--373.14K
--373.14K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-17.98%216.18K
--222.79K
--222.79K
-38.24%230.46K
-38.24%230.46K
--263.56K
--373.14K
--373.14K
Shareholders'equity
Share capital
6.58%10.94M
--10.94M
--10.26M
1.24%10.26M
1.24%10.26M
--10.26M
--10.14M
--10.14M
-common stock
6.58%10.94M
--10.94M
--10.26M
1.24%10.26M
1.24%10.26M
--10.26M
--10.14M
--10.14M
Additional paid-in capital
1.75%297.35K
--292.24K
--292.24K
0.00%292.24K
0.00%292.24K
--292.24K
--292.24K
--292.24K
Retained earnings
-12.19%-10.61M
---10.3M
---9.58M
-8.32%-9.5M
-8.32%-9.5M
---9.45M
---8.77M
---8.77M
Total stockholders'equity
-42.95%627.82K
--932.39K
--971.99K
-36.27%1.06M
-36.27%1.06M
--1.1M
--1.66M
--1.66M
Total equity
-42.95%627.82K
--932.39K
--971.99K
-36.27%1.06M
-36.27%1.06M
--1.1M
--1.66M
--1.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.43%835.25K--1.13M--1.17M-35.64%1.25M-35.64%1.25M--1.33M--1.95M--1.95M
-Cash and cash equivalents -52.36%78.17K--135.78K--197.65K-84.75%250.99K-84.75%250.99K--164.08K--1.65M--1.65M
-Short term investments -35.34%757.08K--991.46K--974.15K229.95%1M229.95%1M--1.17M--304.22K--304.22K
Receivables -58.92%7.84K--26.56K--22.98K117.91%35.93K117.91%35.93K--19.08K--16.49K--16.49K
-Accounts receivable ------------117.91%35.93K117.91%35.93K------16.49K--16.49K
-Taxes receivable -58.92%7.84K--26.56K--22.98K----------19.08K--------
Prepaid assets -42.24%919--1.39K--------------1.59K--------
Total current assets -37.74%844K--1.16M--1.19M-34.35%1.29M-34.35%1.29M--1.36M--1.97M--1.97M
Non current assets
Investments and advances --------------0--0--8.5K--70.82K--70.82K
-Long term equity investment --------------0--0--8.5K--70.82K--70.82K
Total non current assets --0--0--0--0--0--8.5K--70.82K--70.82K
Total assets -38.13%844K--1.16M--1.19M-36.63%1.29M-36.63%1.29M--1.36M--2.04M--2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%168.61K--168.61K--168.61K0.00%168.61K0.00%168.61K--168.61K--168.61K--168.61K
-Current debt 0.00%168.61K--168.61K--168.61K0.00%168.61K0.00%168.61K--168.61K--168.61K--168.61K
Current deferred liabilities --------------0--0--0--125.73K--125.73K
Current liabilities -17.98%216.18K--222.79K--222.79K-38.24%230.46K-38.24%230.46K--263.56K--373.14K--373.14K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities -17.98%216.18K--222.79K--222.79K-38.24%230.46K-38.24%230.46K--263.56K--373.14K--373.14K
Shareholders'equity
Share capital 6.58%10.94M--10.94M--10.26M1.24%10.26M1.24%10.26M--10.26M--10.14M--10.14M
-common stock 6.58%10.94M--10.94M--10.26M1.24%10.26M1.24%10.26M--10.26M--10.14M--10.14M
Additional paid-in capital 1.75%297.35K--292.24K--292.24K0.00%292.24K0.00%292.24K--292.24K--292.24K--292.24K
Retained earnings -12.19%-10.61M---10.3M---9.58M-8.32%-9.5M-8.32%-9.5M---9.45M---8.77M---8.77M
Total stockholders'equity -42.95%627.82K--932.39K--971.99K-36.27%1.06M-36.27%1.06M--1.1M--1.66M--1.66M
Total equity -42.95%627.82K--932.39K--971.99K-36.27%1.06M-36.27%1.06M--1.1M--1.66M--1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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