MDM — Madoro Metals Balance Sheet

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Annual balance sheet for Madoro Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.733	0.764	0.667	0.136	1.56
Net Total Accounts Receivable
Net Total Receivables	0.011	0.002	0.006	0.01	0.012
Prepaid Expenses
Total Current Assets	0.755	0.783	0.69	0.152	1.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.61	0.921	1.07	0.232	0.224
Total Assets	2.37	1.7	1.76	0.384	1.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.088	0.064	0.082	0.2	0.041
Total Long Term Debt
Total Debt
Total Liabilities	0.088	0.064	0.082	0.2	0.041
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.28	1.64	1.67	0.185	1.76
Total Liabilities & Shareholders' Equity	2.37	1.7	1.76	0.384	1.8
Total Common Shares Outstanding