MDM — Madoro Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	0.764	0.667	0.136	1.56	1.16
Net Total Accounts Receivable
Net Total Receivables	0.002	0.006	0.01	0.012	0.031
Prepaid Expenses
Total Current Assets	0.783	0.69	0.152	1.58	1.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.921	1.07	0.232	0.224	0.593
Total Assets	1.7	1.76	0.384	1.8	1.78
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.064	0.082	0.2	0.041	0.144
Total Long Term Debt
Total Debt
Total Liabilities	0.064	0.082	0.2	0.041	0.144
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.64	1.67	0.185	1.76	1.64
Total Liabilities & Shareholders' Equity	1.7	1.76	0.384	1.8	1.78
Total Common Shares Outstanding