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CA Stock MarketDetailed Quotes
MIDO Midori Carbon Inc
- 0.045
- +0.010+28.57%
15min DelayMarket Closed Dec 3 15:54 ET
2.48MMarket Cap0.00P/E (TTM)
0.045High0.035Low23.00KVolume0.040Open0.035Pre Close870.00Turnover0.16052wk High0.05%Turnover Ratio55.17MShares0.02052wk Low--EPS TTM2.17MFloat Cap0.160Historical High0.00P/E (Static)48.22MShs Float0.020Historical Low--EPS LYR28.57%Amplitude--Dividend TTM2.65P/B1Lot Size--Div YieldTTM
Midori Carbon Inc Key Stats
Quarterly+Annual
YOY
| (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 | --1.13M | --1.17M | -35.64%1.25M | -35.64%1.25M | --1.33M | --1.95M | --1.95M |
| -Cash and cash equivalents | --135.78K | --197.65K | -84.75%250.99K | -84.75%250.99K | --164.08K | --1.65M | --1.65M |
| -Short term investments | --991.46K | --974.15K | 229.95%1M | 229.95%1M | --1.17M | --304.22K | --304.22K |
| Receivables | --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 | --26.56K | --22.98K | ---- | ---- | --19.08K | ---- | ---- |
| Prepaid assets | --1.39K | ---- | ---- | ---- | --1.59K | ---- | ---- |
| Total current assets | --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 | --8.5K | --70.82K | --70.82K |
| Total assets | --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 | --168.61K | --168.61K | 0.00%168.61K | 0.00%168.61K | --168.61K | --168.61K | --168.61K |
| -Current debt | --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 | --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 |
| Total liabilities | --222.79K | --222.79K | -38.24%230.46K | -38.24%230.46K | --263.56K | --373.14K | --373.14K |
| Shareholders'equity | |||||||
| Share capital | --10.94M | --10.26M | 1.24%10.26M | 1.24%10.26M | --10.26M | --10.14M | --10.14M |
| -common stock | --10.94M | --10.26M | 1.24%10.26M | 1.24%10.26M | --10.26M | --10.14M | --10.14M |
| Additional paid-in capital | --292.24K | --292.24K | 0.00%292.24K | 0.00%292.24K | --292.24K | --292.24K | --292.24K |
| Retained earnings | ---10.3M | ---9.58M | -8.32%-9.5M | -8.32%-9.5M | ---9.45M | ---8.77M | ---8.77M |
| Total stockholders'equity | --932.39K | --971.99K | -36.27%1.06M | -36.27%1.06M | --1.1M | --1.66M | --1.66M |
| Total equity | --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 |
| 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.