CA Stock MarketDetailed Quotes

MUN Mundoro Capital Inc

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  • 0.195
  • -0.010-4.88%
15min DelayTrading Sep 13 11:58 ET
20.32MMarket Cap19.50P/E (TTM)

Mundoro Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-31.45%3.08M
-Cash and cash equivalents
-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
-31.45%3.08M
-Due from related parties current
-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
--390.47K
Total current assets
-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
-22.65%3.74M
Non current assets
-Accumulated depreciation
-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
-3.66%-311.29K
-Other intangible assets
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
26.11%1.55M
Regulatory assets
-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
115.40%488.17K
Total assets
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
-57.55%94.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
50.00%60K
50.00%60K
50.00%60K
-Current debt
----
----
----
----
----
----
----
50.00%60K
50.00%60K
50.00%60K
-accounts payable
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
16.43%309.08K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--10K
--0
--0
Current accrued expenses
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
-61.24%100.84K
Current deferred liabilities
-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
-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
-32.40%484.92K
Non current liabilities
Non current accrued expenses
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
27.79%328.24K
Total non current liabilities
-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
-32.40%484.92K
Shareholders'equity
Share capital
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
0.92%53.87M
-common stock
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
0.92%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
1.11%9.09M
1.11%9.09M
1.11%9.09M
Gains losses not affecting retained earnings
-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
708.81%294.1K
Other equity interest
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----
----
----
----
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---1
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Noncontrolling interests
-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
-11.31%525.57K
Total equity
-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
-19.19%4.6M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.48%3.61M33.77%6.48M33.77%6.48M58.92%5.78M136.53%7.29M35.02%4.84M35.02%4.84M-6.40%3.64M-2.42%4.09M-31.45%3.08M
-Cash and cash equivalents -50.48%3.61M33.77%6.48M33.77%6.48M58.92%5.78M136.53%7.29M35.02%4.84M35.02%4.84M-6.40%3.64M-2.42%4.09M-31.45%3.08M
-Due from related parties current -11.58%1.41M-42.69%292.77K-42.69%292.77K--2.62M307.79%1.59M1,614.24%510.88K1,614.24%510.88K--0--0--390.47K
Total current assets -38.24%5.89M23.87%7.55M23.87%7.55M116.26%9.34M155.11%9.54M57.71%6.1M57.71%6.1M4.16%4.32M-3.32%4.56M-22.65%3.74M
Non current assets
-Accumulated depreciation -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-3.66%-311.29K
-Other intangible assets 3.65%1.79M4.81%1.76M4.81%1.76M9.45%1.7M11.29%1.73M17.50%1.68M17.50%1.68M6.31%1.55M11.59%1.55M26.11%1.55M
Regulatory assets -7.50%1.7M1.10%686.95K1.10%686.95K545.81%2.97M277.41%1.84M259.66%679.46K259.66%679.46K343.34%459.85K-55.74%142.1K115.40%488.17K
Total assets 14.29%285.84K113.71%360.28K113.71%360.28K169.88%354.05K164.26%250.09K5.95%168.58K5.95%168.58K29.09%131.19K-56.25%108.04K-57.55%94.64K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------50.00%60K50.00%60K50.00%60K
-Current debt ----------------------------50.00%60K50.00%60K50.00%60K
-accounts payable 82.69%1.23M376.95%2.1M376.95%2.1M37.11%773.09K118.50%675.33K1.42%440.68K1.42%440.68K129.13%563.83K-6.04%404.16K16.43%309.08K
-Total tax payable --0--0--0--0--0--0--0--10K--0--0
Current accrued expenses 32.53%182.12K32.93%179.15K32.93%179.15K-30.53%85.95K36.27%137.42K-11.54%134.77K-11.54%134.77K-25.73%123.73K9.86%154.29K-61.24%100.84K
Current deferred liabilities -91.47%536.81K-47.31%1.66M-47.31%1.66M676.14%5.13M--6.29M--3.15M--3.15M58.59%661.01K298.10%1.02M----
Current liabilities -69.22%2.19M10.76%4.13M10.76%4.13M325.21%5.99M1,364.69%7.1M476.71%3.73M476.71%3.73M62.00%1.41M88.79%1.63M-32.40%484.92K
Non current liabilities
Non current accrued expenses 8.82%536.54K89.55%464.34K89.55%464.34K67.83%538.62K50.22%493.07K-28.90%244.97K-28.90%244.97K-11.49%320.94K-5.16%318.19K27.79%328.24K
Total non current liabilities -69.22%2.19M10.76%4.13M10.76%4.13M322.21%5.99M1,364.69%7.1M476.71%3.73M476.71%3.73M63.15%1.42M88.79%1.63M-32.40%484.92K
Shareholders'equity
Share capital 0.24%54.02M0.24%54.02M0.24%54.02M0.28%54.02M0.05%53.89M0.13%53.89M0.13%53.89M0.69%53.87M0.73%53.87M0.92%53.87M
-common stock 0.24%54.02M0.24%54.02M0.24%54.02M0.28%54.02M0.05%53.89M0.13%53.89M0.13%53.89M0.69%53.87M0.73%53.87M0.92%53.87M
Additional paid-in capital 0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M0.00%9.09M1.11%9.09M1.11%9.09M1.11%9.09M
Gains losses not affecting retained earnings -243.10%-79.72K-47.82%43.25K-47.82%43.25K88.57%-27.65K-81.06%55.71K551.78%82.87K551.78%82.87K-131.71%-242K-310.44%-160.29K708.81%294.1K
Other equity interest -------------------------------1--------
Noncontrolling interests -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-11.31%525.57K
Total equity -34.23%6.8M26.90%8.4M26.90%8.4M104.86%10.07M124.88%10.33M40.56%6.62M40.56%6.62M-3.32%4.92M-7.25%5.24M-19.19%4.6M

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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