Midori Group Inc. (MDRI)

Midori Group was planning to go public, but the IPO was withdrawn on Jan 3, 2024.

IPO Price Range

$4.15 - $6.15

Shares Offered

3,726,709

Deal Size

$19.19M

Midori Group Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4	4	0.04
Cash & Cash Equivalents	4	4	0.04
Cash Growth	-	10729.09%	-
Receivables	0.25	0.25	0.01
Inventory	0.32	0.32	-
Other Current Assets	0	0	0
Total Current Assets	4.57	4.57	0.05
Property, Plant & Equipment	0	0	-
Total Long-Term Assets	0	0	0
Total Assets	4.58	4.58	0.05
Accounts Payable	0.43	0.43	0.01
Deferred Revenue	0.14	0.14	-
Other Current Liabilities	0	0	0.01
Total Current Liabilities	0.57	0.57	0.01
Total Liabilities	0.57	0.57	0.01
Retained Earnings	-12.86	-12.86	0.04
Shareholders' Equity	4.01	4.01	0.04
Net Cash / Debt	4	4	0.04
Net Cash / Debt Growth	-	10729.09%	-
Working Capital	4	4	0.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).