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Mundoro Capital (TSE:MUN)
:MUN
Canadian Market
MUN
Mundoro Capital
RESEARCH TOOLSreports

Mundoro Capital (MUN) Financial Statements

6 Followers

Mundoro Capital Financial Overview

Mundoro Capital's market cap is currently C$40.37M. The company's EPS TTM is C$; its P/E ratio is -22.33; Mundoro Capital is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit$ 2.93M$ 5.21M$ -50.95K$ -63.57K$ 4.93M
Operating Income$ 1.59M$ -1.46M$ -2.14M$ -1.83M$ -1.79M
EBITDA$ 1.48M$ -1.56M$ -2.09M$ 220.20K$ -337.70K
Net Income$ 1.21M$ -1.59M$ -1.96M$ -1.83M$ -1.93M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 8.40M$ 6.62M$ 4.71M$ 3.09M$ 5.19M
Total Debt$ 0.00$ 0.00$ 60.00K$ 0.00$ 0.00
Net Debt$ -6.48M$ -4.84M$ -3.53M$ -2.08M$ -2.74M
Total Liabilities$ 4.13M$ 3.73M$ 646.84K$ 1.40M$ 1.22M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 648.53K$ 1.25M$ -2.02M$ -776.21K$ -3.03M
Operating Cash Flow$ 1.01M$ 1.20M$ -1.89M$ -756.75K$ -2.96M
Investing Cash Flow
Financing Cash Flow

Mundoro Capital Earnings and Revenue History

Income Statement >

Mundoro Capital Debt to Assets

Balance Sheet >

Mundoro Capital Cash Flow

Cash Flow >

Mundoro Capital Forecast EPS vs Actual EPS

Earnings >