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CA Stock MarketDetailed Quotes
MUN Mundoro Capital Inc
- 0.180
- 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
18.93MMarket Cap-18.00P/E (TTM)
0.180High0.180Low3.00KVolume0.180Open0.180Pre Close540.00Turnover0.25552wk High0.00%Turnover Ratio105.15MShares0.14052wk Low-0.01EPS TTM15.58MFloat Cap3.500Historical High18.00P/E (Static)86.53MShs Float0.040Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Mundoro Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.76%4.23M | -50.48%3.61M | 33.77%6.48M | 33.77%6.48M | 58.92%5.78M | 136.53%7.29M | 35.02%4.84M | 35.02%4.84M | -6.40%3.64M | -2.42%4.09M |
| -Cash and cash equivalents | -26.76%4.23M | -50.48%3.61M | 33.77%6.48M | 33.77%6.48M | 58.92%5.78M | 136.53%7.29M | 35.02%4.84M | 35.02%4.84M | -6.40%3.64M | -2.42%4.09M |
| Receivables | -32.67%2M | -7.50%1.7M | 1.10%686.95K | 1.10%686.95K | 545.81%2.97M | 277.41%1.84M | 259.66%679.46K | 259.66%679.46K | 343.34%459.85K | -55.74%142.1K |
| -Taxes receivable | -54.33%161.71K | 14.29%285.84K | 113.71%360.28K | 113.71%360.28K | 169.88%354.05K | 164.26%250.09K | 5.95%168.58K | 5.95%168.58K | 29.09%131.19K | -56.25%108.04K |
| -Due from related parties current | -32.86%1.76M | -11.58%1.41M | -42.69%292.77K | -42.69%292.77K | --2.62M | 307.79%1.59M | 1,614.24%510.88K | 1,614.24%510.88K | --0 | --0 |
| -Other receivables | --81.69K | --10.45K | --33.9K | --33.9K | ---- | ---- | ---- | ---- | 15,565.59%328.66K | -54.04%34.05K |
| Prepaid assets | -41.80%344.34K | 40.90%580.23K | -32.63%387.43K | -32.63%387.43K | 165.63%591.62K | 140.76%411.8K | 536.51%575.08K | 536.51%575.08K | 41.46%222.73K | 62.23%322.92K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| Total current assets | -29.59%6.58M | -38.24%5.89M | 23.87%7.55M | 23.87%7.55M | 116.26%9.34M | 155.11%9.54M | 57.71%6.1M | 57.71%6.1M | 4.16%4.32M | -3.32%4.56M |
| Non current assets | ||||||||||
| Net PPE | -1.30%531.6K | 8.82%536.54K | 89.55%464.34K | 89.55%464.34K | 67.83%538.62K | 50.22%493.07K | -28.90%244.97K | -28.90%244.97K | -11.49%320.94K | -5.16%318.19K |
| -Gross PPE | 14.08%1.07M | 15.92%996.72K | 51.95%906.82K | 51.95%906.82K | 46.42%939.69K | 34.45%859.85K | -8.94%596.8K | -8.94%596.8K | -0.89%641.79K | 1.51%630.62K |
| -Accumulated depreciation | -34.74%-540.39K | -25.47%-460.19K | -25.77%-442.49K | -25.77%-442.49K | -25.00%-401.07K | -17.83%-366.78K | -13.20%-351.82K | -13.20%-351.82K | -12.60%-320.85K | -9.34%-312.44K |
| Investments and advances | 53.70%290.04K | -49.44%149.66K | -39.14%166.64K | -39.14%166.64K | -31.27%188.7K | -43.68%296K | -44.86%273.82K | -44.86%273.82K | -52.21%274.55K | -39.25%364.81K |
| -Long term equity investment | 53.70%290.04K | -49.44%149.66K | -39.14%166.64K | -39.14%166.64K | -31.27%188.7K | -43.68%296K | --273.82K | --273.82K | -52.21%274.55K | -39.25%364.81K |
| Non current prepaid assets | --216.89K | --215.48K | --212.06K | --212.06K | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 42.79%1.04M | 14.27%901.68K | 62.50%843.03K | 62.50%843.03K | 22.14%727.32K | -7.58%789.08K | -38.32%518.79K | -38.32%518.79K | -36.45%595.49K | -27.03%682.99K |
| Total assets | -24.36%7.62M | -34.23%6.8M | 26.90%8.4M | 26.90%8.4M | 104.86%10.07M | 124.88%10.33M | 40.56%6.62M | 40.56%6.62M | -3.32%4.92M | -7.25%5.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%60K | 50.00%60K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%60K | 50.00%60K |
| Payables | -21.76%604.88K | 117.28%1.47M | 419.74%2.29M | 419.74%2.29M | 37.11%773.09K | 118.50%675.33K | 1.42%440.68K | 1.42%440.68K | 129.13%563.83K | -6.04%404.16K |
| -accounts payable | -46.15%416.32K | 82.69%1.23M | 376.95%2.1M | 376.95%2.1M | 37.11%773.09K | 118.50%675.33K | 1.42%440.68K | 1.42%440.68K | 129.13%563.83K | -6.04%404.16K |
| -Total tax payable | --188.56K | --233.56K | --188.56K | --188.56K | ---- | ---- | --0 | --0 | ---- | ---- |
| Current accrued expenses | 209.14%265.71K | 32.53%182.12K | 32.93%179.15K | 32.93%179.15K | -30.53%85.95K | 36.27%137.42K | -11.54%134.77K | -11.54%134.77K | -25.73%123.73K | 9.86%154.29K |
| Current deferred liabilities | -41.97%2.98M | -91.47%536.81K | -47.31%1.66M | -47.31%1.66M | 676.14%5.13M | --6.29M | --3.15M | --3.15M | 58.59%661.01K | 298.10%1.02M |
| Current liabilities | -35.76%3.85M | -69.22%2.19M | 10.76%4.13M | 10.76%4.13M | 325.21%5.99M | 1,364.69%7.1M | 476.71%3.73M | 476.71%3.73M | 62.00%1.41M | 88.79%1.63M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --10K | --0 |
| Total liabilities | -35.76%3.85M | -69.22%2.19M | 10.76%4.13M | 10.76%4.13M | 322.21%5.99M | 1,364.69%7.1M | 476.71%3.73M | 476.71%3.73M | 63.15%1.42M | 88.79%1.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.42%54.25M | 0.24%54.02M | 0.24%54.02M | 0.24%54.02M | 0.28%54.02M | 0.05%53.89M | 0.13%53.89M | 0.13%53.89M | 0.69%53.87M | 0.73%53.87M |
| -common stock | 0.42%54.25M | 0.24%54.02M | 0.24%54.02M | 0.24%54.02M | 0.28%54.02M | 0.05%53.89M | 0.13%53.89M | 0.13%53.89M | 0.69%53.87M | 0.73%53.87M |
| Additional paid-in capital | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 1.11%9.09M | 1.11%9.09M |
| Retained earnings | -0.97%-61.3M | 2.15%-60.22M | 1.96%-60.65M | 1.96%-60.65M | 0.12%-60.71M | -1.39%-61.54M | -2.64%-61.86M | -2.64%-61.86M | -1.91%-60.78M | -2.69%-60.75M |
| Gains losses not affecting retained earnings | 500.91%110.86K | -243.10%-79.72K | -47.82%43.25K | -47.82%43.25K | 88.57%-27.65K | -81.06%55.71K | 551.78%82.87K | 551.78%82.87K | -131.71%-242K | -310.44%-160.29K |
| Other equity interest | -5.21%1.61M | 3.65%1.79M | 4.81%1.76M | 4.81%1.76M | 9.45%1.7M | 11.29%1.73M | 17.50%1.68M | 17.50%1.68M | 6.31%1.55M | 11.59%1.55M |
| Total stockholders'equity | -7.62%3.77M | 42.70%4.61M | 47.75%4.27M | 47.75%4.27M | 16.67%4.08M | -21.40%3.23M | -28.92%2.89M | -28.92%2.89M | -17.04%3.5M | -24.63%3.6M |
| Total equity | -7.62%3.77M | 42.70%4.61M | 47.75%4.27M | 47.75%4.27M | 16.67%4.08M | -21.40%3.23M | -28.92%2.89M | -28.92%2.89M | -17.04%3.5M | -24.63%3.6M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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