Production (Stage)
Mundoro Capital Inc.
MUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.26% | -1.91% | 19.83% | -45.66% | 9.15% |
| Total Receivables | -79.08% | 242.38% | -65.65% | 141.95% | -76.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.58% | -26.54% | -19.02% | 46.05% | 36.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.99% | 22.51% | -8.71% | -23.89% | -17.17% |
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| Total Current Assets | 5.99% | 22.51% | -8.71% | -23.89% | -17.17% |
| Net Property, Plant & Equipment | 73.65% | 4.13% | -4.62% | 12.68% | -11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | 1.13% | -0.25% | -0.93% | -- |
| Total Assets | 9.29% | 21.55% | -7.59% | -21.06% | -14.58% |
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| Total Accounts Payable | 17.94% | -14.05% | -60.64% | -42.75% | 178.48% |
| Total Accrued Expenses | -18.45% | -45.60% | 168.85% | -0.88% | 113.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.71% | 121.91% | 85.60% | -59.40% | -63.05% |
| Total Other Current Liabilities | 39.71% | 121.91% | 85.60% | -59.40% | -63.05% |
| Total Current Liabilities | 33.34% | 60.35% | 10.01% | -48.40% | -29.34% |
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| Total Current Liabilities | 33.34% | 60.35% | 10.01% | -48.40% | -29.34% |
| 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 | 33.34% | 60.35% | 10.01% | -48.40% | -29.34% |
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| Common Stock & APIC | -6.20% | 1.31% | -0.70% | -2.47% | 2.43% |
| Retained Earnings | 5.51% | -1.85% | -0.18% | 3.17% | -2.34% |
| Treasury Stock & Other | -1.26% | 12.95% | -10.72% | -7.41% | 10.46% |
| Total Common Equity | -15.25% | -2.54% | -15.93% | 5.41% | 7.10% |
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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 | -15.25% | -2.54% | -15.93% | 5.41% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.25% | -2.54% | -15.93% | 5.41% | 7.10% |
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