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Madoro Metals Corp (TSE:MDM)
TSXV:MDM
Madoro Metals Corp (MDM) Financial Statements
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Madoro Metals Corp Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.01M | C$ -101.12K | C$ -224.51K | C$ -95.88K | C$ -325.20K |
| EBITDA | C$ -1.01M | C$ -101.12K | C$ -224.54K | C$ -95.85K | C$ -325.19K |
| Net Income Common Stockholders | C$ -1.01M | C$ -101.12K | C$ -224.51K | C$ -95.88K | C$ -325.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 136.42K | C$ 226.55K | C$ 323.65K | C$ 547.99K | C$ 666.73K |
| Total Assets | C$ 384.14K | C$ 1.45M | C$ 1.55M | C$ 1.70M | C$ 1.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -136.42K | C$ -226.55K | C$ -323.65K | C$ -547.99K | C$ -666.73K |
| Total Liabilities | C$ 199.53K | C$ 153.36K | C$ 145.78K | C$ 77.98K | C$ 81.73K |
| Stockholders Equity | C$ 184.61K | C$ 1.30M | C$ 1.40M | C$ 1.62M | C$ 1.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -60.38K | C$ -207.54K | C$ -92.73K | C$ -455.06K |
| Operating Cash Flow | C$ -55.47K | C$ -57.25K | C$ -145.86K | C$ -62.26K | C$ -414.11K |
| Investing Cash Flow | C$ -26.96K | C$ -3.13K | C$ -61.68K | C$ -30.47K | C$ -40.95K |
| Financing Cash Flow | - | - | - | - | - |
Madoro Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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