MDM — Madoro Metals Balance Sheet

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Basic MaterialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Madoro Metals, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.087	0.733	0.764	0.667	0.136
Net Total Accounts Receivable
Net Total Receivables	0.047	0.011	0.002	0.006	0.01
Prepaid Expenses
Total Current Assets	0.139	0.755	0.783	0.69	0.152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.03	1.61	0.921	1.07	0.232
Total Assets	1.17	2.37	1.7	1.76	0.384
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.139	0.088	0.064	0.082	0.2
Total Long Term Debt
Total Debt
Total Liabilities	0.139	0.088	0.064	0.082	0.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.03	2.28	1.64	1.67	0.185
Total Liabilities & Shareholders' Equity	1.17	2.37	1.7	1.76	0.384
Total Common Shares Outstanding