Mundoro Capital Inc. (TSXV:MUN)
Canada · Delayed Price · Currency is CAD 0.3550
-0.0050 (-1.39%)
At close: Aug 24, 2026
Mundoro Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.04 | 5.22 | 6.32 | 6.48 | 4.84 | 3.59 |
Short-Term Investments | 0.2 | 0.2 | - | - | 0.46 | 0.03 |
Cash & Short-Term Investments | 7.24 | 5.42 | 6.32 | 6.48 | 5.31 | 3.62 |
Cash Growth | 40.25% | -14.35% | -2.39% | 22.07% | 46.59% | 72.14% |
Other Receivables | - | 0.67 | 0.45 | 0.69 | 0.68 | 0.19 |
Receivables | 0.38 | 0.67 | 0.45 | 0.69 | 0.68 | 0.19 |
Prepaid Expenses | 0.49 | 0.18 | 0.66 | 0.39 | 0.11 | 0.06 |
Total Current Assets | 8.12 | 6.26 | 7.43 | 7.55 | 6.1 | 3.87 |
Property, Plant & Equipment | 1.33 | 1.29 | 0.98 | 0.46 | 0.24 | 0.34 |
Long-Term Investments | 0.49 | 0.41 | 0.22 | 0.17 | 0.27 | 0.5 |
Other Long-Term Assets | 0.2 | 0.2 | 0.24 | 0.21 | - | - |
Total Assets | 10.14 | 8.17 | 8.87 | 8.4 | 6.62 | 4.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.84 | 0.75 | 0.52 | 2.1 | 0.44 | 0.43 |
Accrued Expenses | 0.13 | 0.12 | 0.23 | 0.18 | 0.13 | 0.15 |
Short-Term Debt | - | - | - | - | - | 0.06 |
Current Income Taxes Payable | - | - | 0.15 | 0.19 | - | - |
Other Current Liabilities | 5.64 | 3.7 | 4.56 | 1.66 | 3.15 | - |
Total Current Liabilities | 6.6 | 4.58 | 5.46 | 4.13 | 3.73 | 0.65 |
Total Liabilities | 6.6 | 4.58 | 5.46 | 4.13 | 3.73 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 55.74 | 55.74 | 54.16 | 54.02 | 53.89 | 53.83 |
Additional Paid-In Capital | 9.14 | 9.14 | 9.12 | 9.09 | 9.09 | 9.09 |
Retained Earnings | -63.41 | -63.3 | -61.69 | -60.65 | -61.86 | -60.27 |
Comprehensive Income & Other | 2.05 | 2 | 1.81 | 1.8 | 1.76 | 1.41 |
Shareholders' Equity | 3.53 | 3.59 | 3.4 | 4.27 | 2.89 | 4.06 |
Total Liabilities & Equity | 10.14 | 8.17 | 8.87 | 8.4 | 6.62 | 4.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.06 |
Net Cash (Debt) | 7.24 | 5.42 | 6.32 | 6.48 | 5.31 | 3.56 |
Net Cash Growth | 40.25% | -14.35% | -2.39% | 22.07% | 49.06% | 69.29% |
Net Cash Per Share | 0.07 | 0.03 | 0.06 | 0.05 | 0.07 | 0.04 |
Filing Date Shares Outstanding | 112.14 | 111.39 | 105.15 | 104.48 | 103.81 | 103.81 |
Total Common Shares Outstanding | 111.39 | 111.39 | 105.15 | 104.48 | 103.81 | 103.47 |
Working Capital | 1.52 | 1.68 | 1.96 | 3.42 | 2.37 | 3.22 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
Tangible Book Value | 3.53 | 3.59 | 3.4 | 4.27 | 2.89 | 4.06 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
Machinery | 1.13 | 1.12 | 1.05 | 0.85 | 0.5 | 0.45 |