Madoro Metals Corp. (TSXV:MDM)

Madoro Metals Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1.01	1.52	0.08	0.52	0.56
Short-Term Investments	0.14	0.05	0.06	0.15	0.2
Cash & Short-Term Investments	1.16	1.56	0.14	0.67	0.76
Cash Growth	-25.96%	1044.15%	-79.54%	-12.72%	4.19%
Other Receivables	0.03	0.01	0.01	0.01	0
Receivables	0.03	0.01	0.01	0.01	0
Prepaid Expenses	0.01	0.01	0.01	0.02	0.02
Total Current Assets	1.19	1.58	0.15	0.69	0.78
Property, Plant & Equipment	0.59	0.22	0.23	1.07	0.92
Total Assets	1.78	1.8	0.38	1.76	1.7
Accounts Payable	0.06	0	0.13	0.02	0.01
Accrued Expenses	0.09	0.04	0.07	0.06	0.05
Total Current Liabilities	0.14	0.04	0.2	0.08	0.06
Total Liabilities	0.14	0.04	0.2	0.08	0.06
Common Stock	9.21	9.05	8.75	8.81	8.31
Retained Earnings	-7.63	-7.47	-8.75	-7.36	-6.9
Comprehensive Income & Other	0.05	0.17	0.19	0.22	0.22
Shareholders' Equity	1.64	1.76	0.18	1.67	1.64
Total Liabilities & Equity	1.78	1.8	0.38	1.76	1.7
Net Cash (Debt)	1.16	1.56	0.14	0.67	0.76
Net Cash Growth	-25.96%	1044.15%	-79.54%	-12.72%	4.19%
Net Cash Per Share	0.01	0.02	0.00	0.01	0.01
Filing Date Shares Outstanding	93.4	89.55	74.3	77.9	67.93
Total Common Shares Outstanding	93.15	89.55	74.3	77.9	67.93
Working Capital	1.05	1.54	-0.05	0.61	0.72
Book Value Per Share	0.02	0.02	0.00	0.02	0.02
Tangible Book Value	1.64	1.76	0.18	1.67	1.64
Tangible Book Value Per Share	0.02	0.02	0.00	0.02	0.02
Machinery	-	-	-	0	0

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 27, 2026

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