MDM — Madoro Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.49m
- CA$1.26m
- 22
- 41
- 23
- 18
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | 0.256 | 0.087 | 0.733 | 0.764 | 0.667 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0.047 | 0.011 | 0.002 | 0.006 |
Prepaid Expenses | |||||
Total Current Assets | 0.268 | 0.139 | 0.755 | 0.783 | 0.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.404 | 1.03 | 1.61 | 0.921 | 1.07 |
Total Assets | 0.672 | 1.17 | 2.37 | 1.7 | 1.76 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.213 | 0.139 | 0.088 | 0.064 | 0.082 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.213 | 0.139 | 0.088 | 0.064 | 0.082 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.459 | 1.03 | 2.28 | 1.64 | 1.67 |
Total Liabilities & Shareholders' Equity | 0.672 | 1.17 | 2.37 | 1.7 | 1.76 |
Total Common Shares Outstanding |