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Midori Group was planning to go public, but the IPO was withdrawn on Jan 3, 2024.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

Millions CAD. Fiscal year is Oct - Sep.
Year 20222021
Cash & Equivalents
40.04
Cash & Cash Equivalents
40.04
Cash Growth
10729.09%-
Receivables
0.250.01
Inventory
0.32-
Other Current Assets
00
Total Current Assets
4.570.05
Property, Plant & Equipment
0-
Total Long-Term Assets
00
Total Assets
4.580.05
Accounts Payable
0.430.01
Deferred Revenue
0.14-
Other Current Liabilities
00.01
Total Current Liabilities
0.570.01
Total Liabilities
0.570.01
Retained Earnings
-12.860.04
Shareholders' Equity
4.010.04
Net Cash / Debt
40.04
Net Cash / Debt Growth
10729.09%-
Working Capital
40.04
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).