UK markets closed

Mundoro Capital Inc. (MUN.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1950+0.0100 (+5.41%)
As of 12:11PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,480
4,844
3,587
2,084
Total cash
6,480
4,844
3,587
2,084
Total current assets
7,554
6,098
3,867
2,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
906.822
596.798
655.363
590.29
Accumulated depreciation
-442.485
-351.824
-310.801
-328.632
Net property, plant and equipment
464.337
244.974
344.562
261.658
Equity and other investments
166.638
273.82
496.578
493.964
Total non-current assets
843.033
518.794
841.14
755.622
Total assets
8,397
6,617
4,708
3,088
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
60
-
Accounts payable
2,102
440.677
434.488
238.218
Taxes payable
188.563
0
-
-
Accrued liabilities
179.154
134.774
152.355
123.022
Total current liabilities
4,132
3,730
646.843
880.968
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
4,132
3,730
646.843
880.968
Stockholders' equity
Common stock
54,022
53,895
53,826
50,384
Retained earnings
-60,652
-61,862
-60,269
-58,304
Accumulated other comprehensive income
43.245
82.87
-18.343
-74.023
Total stockholders' equity
4,265
2,887
4,061
2,207
Total liabilities and stockholders' equity
8,397
6,617
4,708
3,088