MUNMF OTC
Mundoro Capital Inc.
1W: +3.3%
1M: -6.5%
3M: -0.6%
YTD: +36.2%
1Y: +34.4%
3Y: +108.3%
5Y: +56.2%
$0.25
+0.00 (+1.96%)
Weekly Expected Move ±7.2%
$0
$0
$0
$0
$0
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
$9M
+5.6% ▲
5Y CAGR: +11.3%
Total Liabilities
$5M
+32.2% ▲
5Y CAGR: +34.9%
Shareholders Equity
$3M
-20.3% ▼
5Y CAGR: -3.0%
Cash & Investments
$6M
-2.4% ▼
5Y CAGR: +18.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$6M
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $5M | $6M | $6M |
| Short-Term Investments | $0 | $33K | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $5M | $6M | $6M |
| Net Receivables | $137K | $189K | $679K | $34K | $446K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$33K | $0 | $653K | $0 |
| Total Current Assets | $2M | $4M | $6M | $8M | $7M |
| Property, Plant & Equip. | $262K | $345K | $245K | $464K | $983K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $494K | $497K | $274K | $167K | $217K |
| Other Non-Current Assets | $0 | $0 | $0 | $212K | $240K |
| Total Non-Current Assets | $756K | $841K | $519K | $843K | $1M |
| Total Assets | $3M | $5M | $7M | $8M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $238K | $434K | $441K | $2M | $523K |
| Short-Term Debt | $0 | $60K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $520K | $0 | $3M | $2M | $5M |
| Total Current Liabilities | $881K | $647K | $4M | $4M | $5M |
| 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 | $881K | $647K | $4M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $50M | $54M | $54M | $54M | $54M |
| Retained Earnings | -$58M | -$60M | -$62M | -$61M | -$62M |
| Accumulated OCI | -$74K | -$18K | $2M | $43K | $149K |
| Total Stockholders Equity | $2M | $4M | $3M | $4M | $3M |
| Total Liabilities & Equity | $3M | $5M | $7M | $8M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $60K | $0 | $0 | $0 |
| Net Debt | -$2M | -$4M | -$5M | -$6M | -$6M |
| Total Investments | $494K | $530K | $274K | $167K | $217K |