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Madoro Metals Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Feb 28, 2025 FY 2024Feb 29, 2024 FY 2023Feb 28, 2023 FY 2022Feb 28, 2022 FY 2021Feb 28, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue -- -- -- 19.00 27.00
Gross Profit -- -- -- -19.00 -27.00
Selling General And Administration 254,159 279,496 344,599 168,394 --
General And Administrative Expense 254,159 279,496 344,599 168,394 --
Other Operating Expenses 101,628 163,159 196,019 123,902 --
Operating Expense 355,787 442,655 540,618 292,296 --
Operating Income -355,787 -442,655 -540,618 -292,296 --
EBIT -355,787 -442,655 -540,618 -292,296 --
Interest Income 295.00 298.00 0.00 0.00 --
Interest Income Non Operating 295.00 298.00 0.00 0.00 --
Net Interest Income 295.00 298.00 0.00 0.00 --
Other Income Expense 1.6M -984,223 -55,977 -1.0M --
Special Income Charges 1.7M -902,592 -3,402 -957,345 --
Write Off 7,006 6,506 3,402 13,621 --
Gain On Sale Of Security -27,911 -81,631 -52,575 -68,024 --
Pretax Income 1.3M -1.4M -596,595 -1.3M --
Tax Effect Of Unusual Items 244,072 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation 1.3M -1.4M -596,595 -1.3M --
Net Income From Continuing Operation Net Minority Interest 1.3M -1.4M -596,595 -1.3M --
Net Income Including Noncontrolling Interests 1.3M -1.4M -596,595 -1.3M --
Net Income Common Stockholders 1.3M -1.4M -596,595 -1.3M --
Net Income 1.3M -1.4M -596,595 -1.3M --
EBITDA -355,787 -442,625 -540,605 -292,277 --
Normalized EBITDA -2.0M 541,598 -484,628 733,092 --
Reconciled Depreciation 0.00 30.00 13.00 19.00 --
Basic EPS 0.01 -0.02 -0.01 -0.02 --
Diluted EPS 0.01 -0.02 -0.01 -0.02 --
Basic Average Shares 86.3M 78.3M 72.2M 66.5M --
Diluted Average Shares 86.3M 78.3M 72.2M 66.5M --
Total Unusual Items 1.6M -984,223 -55,977 -1.0M --
Total Unusual Items Excluding Goodwill 1.6M -984,223 -55,977 -1.0M --
Tax Rate For Calcs 0.15 0.00 0.00 0.00 --
Normalized Income -111,420 -442,357 -540,618 -292,296 --
Diluted NI Availto Com Stockholders 1.3M -1.4M -596,595 -1.3M --
Impairment Of Capital Assets 36,873 1.0M 0.00 943,724 --
Insurance And Claims 9,698 12,219 10,086 9,154 --
Net Income Continuous Operations 1.3M -1.4M -596,595 -1.3M --
Net Non Operating Interest Income Expense 295.00 298.00 0.00 0.00 --
Other Gand A 208,461 255,277 188,979 148,240 --
Other Special Charges -1.7M -150,000 -- -- --
Reconciled Cost Of Revenue -- -- -- 19.00 27.00
Rent And Landing Fees 12,000 12,000 12,000 11,000 --
Rent Expense Supplemental 12,000 12,000 12,000 11,000 --
Salaries And Wages 24,000 0.00 133,534 0.00 --
Total Expenses 355,787 442,655 540,618 292,296 --
Line Item FY 2025Feb 28, 2025 FY 2024Feb 29, 2024 FY 2023Feb 28, 2023 FY 2022Feb 28, 2022 FY 2021Feb 28, 2021
Cash And Cash Equivalents 1.5M 76,917 520,001 559,078 --
Cash Cash Equivalents And Short Term Investments 1.6M 136,417 666,726 763,903 --
Cash Equivalents 11,250 11,291 11,048 11,005 --
Cash Financial 1.5M 65,626 508,953 548,073 --
Other Short Term Investments 45,150 59,500 146,725 204,825 --
Accounts Receivable 1,432 448.00 928.00 0.00 --
Receivables 11,532 9,538 5,545 2,425 --
Prepaid Assets 5,727 6,425 18,022 16,732 --
Current Assets 1.6M 152,380 690,293 783,060 --
Gross PPE -- 235,204 1.1M 924,211 1.6M
Accumulated Depreciation -- -3,439 -3,409 -3,396 -3,377
Net PPE 224,113 231,765 1.1M 920,815 --
Total Non Current Assets 224,113 231,765 1.1M 920,815 --
Total Assets 1.8M 384,145 1.8M 1.7M --
Accounts Payable 1,521 133,804 19,155 11,249 --
Payables 9,521 143,288 38,356 28,274 --
Payables And Accrued Expenses 40,921 199,535 81,726 64,374 --
Current Accrued Expenses 31,400 56,247 43,370 36,100 --
Current Liabilities 40,921 199,535 81,726 64,374 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 40,921 199,535 81,726 64,374 --
Common Stock 9.1M 8.7M 8.8M 8.3M --
Capital Stock 9.1M 8.7M 8.8M 8.3M --
Retained Earnings -7.5M -8.8M -7.4M -6.9M --
Gains Losses Not Affecting Retained Earnings -- -- -- 220,826 263,783
Common Stock Equity 1.8M 184,610 1.7M 1.6M --
Stockholders Equity 1.8M 184,610 1.7M 1.6M --
Total Equity Gross Minority Interest 1.8M 184,610 1.7M 1.6M --
Total Capitalization 1.8M 184,610 1.7M 1.6M --
Net Tangible Assets 1.8M 184,610 1.7M 1.6M --
Tangible Book Value 1.8M 184,610 1.7M 1.6M --
Working Capital 1.5M -47,155 608,567 718,686 --
Invested Capital 1.8M 184,610 1.7M 1.6M --
Share Issued 89.5M 74.3M 77.9M 67.9M --
Ordinary Shares Number 89.5M 74.3M 77.9M 67.9M --
Dueto Related Parties Current 8,000 9,484 19,201 17,025 --
Machinery Furniture Equipment -- -- -- -- 3,439
Other Equity Interest 173,389 186,107 219,627 220,826 --
Other Properties -- 235,204 1.1M 924,211 1.6M
Taxes Receivable 10,100 9,090 4,617 2,425 --
Line Item FY 2025Feb 28, 2025 FY 2024Feb 29, 2024 FY 2023Feb 28, 2023 FY 2022Feb 28, 2022 FY 2021Feb 28, 2021
Operating Cash Flow 1.2M -320,844 -387,575 -335,156 --
Cash Flow From Continuing Operating Activities 1.2M -320,844 -387,575 -335,155 --
Depreciation And Amortization 0.00 30.00 13.00 19.00 --
Depreciation Amortization Depletion 0.00 30.00 13.00 19.00 --
Stock Based Compensation -- 0.00 133,534 0.00 55,922
Change In Working Capital -163,898 115,889 13,971 -34,406 --
Changes In Account Receivables -- -- -6,522 -4,854 --
Change In Receivables -9,000 -10,499 -6,522 -4,854 --
Change In Payables And Accrued Expense -155,596 114,791 21,783 -23,784 --
Change In Payable -155,596 114,791 21,783 -23,784 --
Other Non Cash Items -- -150,000 -- -1.00 -21.00
Net PPE Purchase And Sale 15,273 0.00 0.00 50,000 --
Sale Of Investment -- -- -- 0.00 47,577
Net Investment Purchase And Sale -- -- -- 0.00 47,577
Investing Cash Flow -32,239 -122,240 -135,002 -232,921 --
Cash Flow From Continuing Investing Activities -32,239 -122,240 -135,002 -232,921 --
Issuance Of Capital Stock 305,000 0.00 483,500 0.00 --
Net Common Stock Issuance 305,000 0.00 483,500 0.00 --
Financing Cash Flow 305,000 0.00 483,500 658,350 --
Cash Flow From Continuing Financing Activities 305,000 0.00 483,500 658,350 --
Changes In Cash 1.4M -443,084 -39,077 90,274 --
Beginning Cash Position 76,917 520,001 559,078 468,804 --
End Cash Position 1.5M 76,917 520,001 559,078 --
Free Cash Flow 1.2M -320,844 -387,575 -335,156 --
Asset Impairment Charge 43,879 1.1M 3,402 957,345 --
Change In Account Payable -154,112 125,592 19,607 -1,039 --
Change In Prepaid Assets 698.00 11,597 -1,290 -5,768 --
Common Stock Issuance 305,000 0.00 483,500 0.00 --
Depreciation 0.00 30.00 13.00 19.00 --
Gain Loss On Investment Securities -- -- -- -- -47,427
Interest Received Cfi -- -- -- 0.00 21.00
Net Foreign Currency Exchange Gain Loss -- -- -- 0.00 11,903
Net Income From Continuing Operations 1.3M -1.4M -596,595 -1.3M --
Net Other Investing Changes -47,512 -122,240 -135,002 -282,921 --
Operating Gains Losses -- -- -- -- -35,524
Proceeds From Stock Option Exercised -- -- 0.00 658,350 195,250
Sale Of PPE 15,273 0.00 0.00 50,000 --
Unrealized Gain Loss On Investment Securities 14,350 87,225 58,100 59,551 --
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