Mundoro Capital Inc. (MUNMF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Million | 6.61 Million | 4.7 Million | 3.08 Million | 5.18 Million | 6.06 Million |
| Total Current Assets | 7.55 Million | 6.09 Million | 3.86 Million | 2.33 Million | 4.09 Million | 5.05 Million |
| Cash And Short Term Investments | 6.47 Million | 4.84 Million | 3.58 Million | 2.08 Million | 2.74 Million | 4.5 Million |
| Cash and Cash Equivalents | 6.47 Million | 4.84 Million | 3.58 Million | 2.08 Million | 2.74 Million | 4.5 Million |
| Short Term Investments | - | 464.26 | 33.49 | 19.81 | 26.19 | 20.01 |
| Net Receivables | 686.95 Thousand | 679.45 Thousand | 188.91 Thousand | 136.9 Thousand | 1.23 Million | 474.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 387.43 Thousand | 575.07 Thousand | 90.34 Thousand | 111.88 Thousand | 115.46 Thousand | 76.01 Thousand |
| Total Non-Current Assets | 843.03 Thousand | 518.79 Thousand | 841.14 Thousand | 755.62 Thousand | 1.09 Million | 1 Million |
| Net PPE | 464.33 Thousand | 244.97 Thousand | 344.56 Thousand | 261.65 Thousand | 678.8 Thousand | 725.77 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 166.63 Thousand | 273.82 Thousand | 496.57 Thousand | 493.96 Thousand | 370.01 Thousand | 195.8 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 212.05 Thousand | -1.00 | - | - | 44.99 Thousand | 85.42 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | -0.00 |
| Total Liabilities | 4.13 Million | 3.73 Million | 646.84 Thousand | 880.96 Thousand | 1.22 Million | 1.86 Million |
| Total Current Liabilities | 4.13 Million | 3.73 Million | 646.84 Thousand | 880.96 Thousand | 1.22 Million | 1.86 Million |
| Account Payables | 2.1 Million | 440.67 Thousand | 434.48 Thousand | 238.21 Thousand | 885.54 Thousand | 1.26 Million |
| Tax Payables | 188.56 Thousand | - | - | - | - | - |
| Short Term Debt | - | - | 60 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.02 Million | 3.28 Million | 152.35 Thousand | 642.75 Thousand | 337.56 Thousand | 605.01 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 4.26 Million | 2.88 Million | 4.06 Million | 2.2 Million | 3.96 Million | 4.2 Million |
| Stock Holders Equity | 4.26 Million | 2.88 Million | 4.06 Million | 2.2 Million | 3.96 Million | 4.2 Million |
| Common Stock | 54.02 Million | 53.89 Million | 53.82 Million | 50.38 Million | 50.28 Million | 48.79 Million |
| Retained Earnings | -60.65 Million | -61.86 Million | -60.26 Million | -58.3 Million | -56.47 Million | -54.55 Million |
| Accumulated other comprehensive income | 1.8 Million | 1.75 Million | -18.34 Thousand | -74.02 Thousand | 61.32 Thousand | 6688.00 |
| Common Stock Equity | 4.26 Million | 2.88 Million | 4.06 Million | 2.2 Million | 3.96 Million | 4.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 166.63 Thousand | 273.82 Thousand | 496.57 Thousand | 493.96 Thousand | 370.01 Thousand | 195.8 Thousand |
| Total Debt | - | - | 60 Thousand | - | - | - |
| Net Debt | -6.47 Million | -4.84 Million | -3.52 Million | -2.08 Million | -2.74 Million | -4.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Million | 6.79 Million | 8.39 Million | 8.39 Million | 10.06 Million | 10.22 Million |
| Total Current Assets | 5.43 Million | 5.89 Million | 7.55 Million | 7.55 Million | 9.34 Million | 9.46 Million |
| Cash And Short Term Investments | 4.37 Million | 3.61 Million | 6.47 Million | 6.47 Million | 5.78 Million | 8.39 Million |
| Cash and Cash Equivalents | 4.37 Million | 3.61 Million | 6.47 Million | 6.47 Million | 5.78 Million | 8.39 Million |
| Short Term Investments | - | - | - | - | 300.58 | 217.17 Thousand |
| Net Receivables | 591.68 Thousand | 1.7 Million | 686.95 Thousand | 686.95 Thousand | 2.96 Million | 596.88 Thousand |
| Inventory | -116.72 Thousand | - | - | - | - | - |
| Other Current Assets | 591.68 Thousand | 580.23 Thousand | 387.43 Thousand | 387.43 Thousand | 591.62 Thousand | 466.67 Thousand |
| Total Non-Current Assets | 909.01 Thousand | 901.67 Thousand | 843.03 Thousand | 843.03 Thousand | 727.31 Thousand | 765.22 Thousand |
| Net PPE | 517.28 Thousand | 536.53 Thousand | 464.33 Thousand | 464.33 Thousand | 538.61 Thousand | 551.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 174.51 Thousand | 149.66 Thousand | 166.63 Thousand | 166.63 Thousand | 188.7 Thousand | 213.23 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 217.22 Thousand | 215.47 Thousand | 212.05 Thousand | 212.05 Thousand | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.43 Million | 2.18 Million | 4.13 Million | 4.13 Million | 5.98 Million | 6 Million |
| Total Current Liabilities | 2.43 Million | 2.18 Million | 4.13 Million | 4.13 Million | 5.98 Million | 6 Million |
| Account Payables | 490.75 Thousand | 1.23 Million | 2.1 Million | 2.1 Million | 773.09 Thousand | 1.28 Million |
| Tax Payables | 188.56 Thousand | 233.56 Thousand | 188.56 Thousand | 188.56 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.94 Million | 952.49 Thousand | 2.02 Million | 2.02 Million | 5.21 Million | 4.71 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.91 Million | 4.61 Million | 4.26 Million | 4.26 Million | 4.07 Million | 4.22 Million |
| Stock Holders Equity | 3.91 Million | 4.61 Million | 4.26 Million | 4.26 Million | 4.07 Million | 4.22 Million |
| Common Stock | 54.25 Million | 54.02 Million | 54.02 Million | 54.02 Million | 54.02 Million | 53.95 Million |
| Retained Earnings | -60.97 Million | -60.21 Million | -60.65 Million | -60.65 Million | -60.7 Million | -60.78 Million |
| Accumulated other comprehensive income | 1.54 Million | 1.7 Million | 1.8 Million | 1.8 Million | -27.65 Thousand | 1.95 Million |
| Common Stock Equity | 3.91 Million | 4.61 Million | 4.26 Million | 4.26 Million | 4.07 Million | 4.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 174.51 Thousand | 149.66 Thousand | 166.63 Thousand | 166.63 Thousand | 188.7 Thousand | 213.23 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.37 Million | -3.61 Million | -6.47 Million | -6.47 Million | -5.78 Million | -8.39 Million |
MRP
HLNFF
TRL
BRAU
GGIFF
603811