Midori Carbon Inc. (CSE: MIDO)

Midori Carbon Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2024	Jan 30, 2024	Jan 30, 2023	Jan 30, 2022	Jan 30, 2021	Jan 30, 2020
Cash & Equivalents	0.08	0.25	1.65	2.62	0.12	-
Short-Term Investments	0.76	1	0.3	3.32	0.57	-
Cash & Short-Term Investments	0.84	1.25	1.95	5.94	0.69	-
Cash Growth	-37.43%	-35.64%	-67.19%	762.14%	-	-
Other Receivables	0.01	0.04	0.02	0.02	0	0
Receivables	0.01	0.04	0.02	0.02	0	0
Prepaid Expenses	0	-	-	-	-	-
Other Current Assets	-	-	-	0.05	-	-
Total Current Assets	0.84	1.29	1.97	6.01	0.69	0
Long-Term Investments	-	-	0.07	-	-	-
Total Assets	0.84	1.29	2.04	6.01	0.69	0
Accounts Payable	0.03	0.05	0.06	0.05	0.08	0.04
Accrued Expenses	-	-	-	-	0	-
Short-Term Debt	0.17	0.17	0.17	0.22	2.01	1.87
Other Current Liabilities	0.01	0.01	0.14	0.02	0.5	-
Total Current Liabilities	0.22	0.23	0.37	0.28	2.59	1.91
Total Liabilities	0.22	0.23	0.37	0.28	2.59	1.91
Common Stock	10.94	10.26	10.14	7.9	5.13	5.13
Additional Paid-In Capital	0.3	0.29	0.29	0.27	0.22	0.22
Retained Earnings	-10.61	-9.5	-8.77	-4.84	-7.25	-7.26
Comprehensive Income & Other	-	-	-	2.39	-	-
Shareholders' Equity	0.63	1.06	1.66	5.73	-1.9	-1.91
Total Liabilities & Equity	0.84	1.29	2.04	6.01	0.69	0
Total Debt	0.17	0.17	0.17	0.22	2.01	1.87
Net Cash (Debt)	0.67	1.09	1.78	5.73	-1.32	-1.87
Net Cash Growth	-42.84%	-39.01%	-68.90%	-	-	-
Net Cash Per Share	0.01	0.02	0.04	0.22	-1.75	-2.47
Filing Date Shares Outstanding	55.17	48.42	48.07	48.42	0.75	0.75
Total Common Shares Outstanding	55.17	48.42	48.07	41.72	0.75	0.75
Working Capital	0.63	1.06	1.59	5.73	-1.9	-1.91
Book Value Per Share	0.01	0.02	0.03	0.14	-2.52	-2.53
Tangible Book Value	0.63	1.06	1.66	5.73	-1.9	-1.91
Tangible Book Value Per Share	0.01	0.02	0.03	0.14	-2.52	-2.53

Source: S&P Capital IQ. Standard template. Financial Sources.