Production (Stage)
Mundoro Capital Inc.
MUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.40M | 3.13M | 3.19M | 2.67M | 4.91M |
| Total Receivables | 309.70K | 1.48M | 432.30K | 1.26M | 520.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 455.20K | 254.90K | 347.00K | 428.50K | 293.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.16M | 4.87M | 3.97M | 4.35M | 5.72M |
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| Total Current Assets | 5.16M | 4.87M | 3.97M | 4.35M | 5.72M |
| Net Property, Plant & Equipment | 683.30K | 393.50K | 377.90K | 396.20K | 351.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.80K | 160.50K | 158.70K | 159.10K | 160.60K |
| Total Assets | 6.16M | 5.64M | 4.64M | 5.02M | 6.36M |
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| Total Accounts Payable | 363.50K | 308.20K | 358.60K | 911.10K | 1.59M |
| Total Accrued Expenses | 160.40K | 196.70K | 361.60K | 134.50K | 135.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.27M | 2.34M | 1.06M | 568.90K | 1.40M |
| Total Other Current Liabilities | 3.27M | 2.34M | 1.06M | 568.90K | 1.40M |
| Total Current Liabilities | 3.80M | 2.85M | 1.78M | 1.61M | 3.13M |
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| Total Current Liabilities | 3.80M | 2.85M | 1.78M | 1.61M | 3.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.80M | 2.85M | 1.78M | 1.61M | 3.13M |
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| Common Stock & APIC | 43.98M | 46.89M | 46.28M | 46.61M | 47.79M |
| Retained Earnings | -42.87M | -45.37M | -44.55M | -44.47M | -45.93M |
| Treasury Stock & Other | 1.26M | 1.27M | 1.13M | 1.26M | 1.36M |
| Total Common Equity | 2.36M | 2.79M | 2.86M | 3.40M | 3.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.36M | 2.79M | 2.86M | 3.40M | 3.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36M | 2.79M | 2.86M | 3.40M | 3.23M |
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