MSTXF OTC
Madoro Metals Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +380.0%
1Y: +1746.2%
3Y: -14.3%
5Y: -14.3%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-1.0% ▼
5Y CAGR: +8.8%
Total Liabilities
$144K
+252.0% ▲
5Y CAGR: +0.7%
Shareholders Equity
$2M
-6.9% ▼
5Y CAGR: +9.7%
Cash & Investments
$1M
-26.0% ▼
5Y CAGR: +9.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$79K
+94.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $469K | $520K | $77K | $2M | $79K |
| Short-Term Investments | $205K | $147K | $60K | $45K | $1M |
| Cash & ST Investments | $764K | $667K | $136K | $2M | $1M |
| Net Receivables | $2K | $6K | $10K | $12K | $31K |
| Inventory | -$6K | $0 | $0 | $0 | $0 |
| Other Current Assets | $6K | $0 | $0 | $0 | $5K |
| Total Current Assets | $783K | $690K | $152K | $2M | $1M |
| Property, Plant & Equip. | $2M | $1M | $232K | $224K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $593K |
| Total Non-Current Assets | $2M | $1M | $232K | $224K | $593K |
| Total Assets | $2M | $2M | $384K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $11K | $19K | $134K | $2K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $19K | $9K | $0 | $144K |
| Total Current Liabilities | $64K | $82K | $200K | $41K | $144K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $88K | $82K | $200K | $41K | $144K |
| — Equity — | |||||
| Common Stock | $8M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$6M | -$7M | -$9M | -$7M | -$8M |
| Accumulated OCI | $264K | $220K | $186K | $0 | $53K |
| Total Stockholders Equity | $2M | $2M | $185K | $2M | $2M |
| Total Liabilities & Equity | $2M | $2M | $384K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$469K | -$520K | -$77K | -$2M | -$79K |
| Total Investments | $205K | $147K | $60K | $45K | $1M |