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Madoro Metals Corp.
Madoro Metals Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,920 | -6.0 | 3.42 | 0.00 | 4.08 |
Madoro Metals Corp. Quarterly Results
| Line Item | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -86,841.0 | -33,663.0 | -81,522.0 | -180,324.0 |
| EPS | — | 0.0 | 0.0 | — |
Madoro Metals Corp. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -281,342.0 | 1,271,654.0 | -1,426,580.0 | -596,595.0 | — |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 | — |
Madoro Metals Corp. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,784,486.0 | 1,802,185.0 | 384,145.0 | 1,756,666.0 | — |
| Total Liabilities | 144,064.0 | 40,921.0 | 199,535.0 | 81,726.0 | — |
| Total Equity | 1,640,422.0 | 1,761,264.0 | 184,610.0 | 1,674,940.0 | — |
Madoro Metals Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Feb 2026
Cash & short-term investments 64.8%Receivables 1.7%Fixed assets (tangible) 33.2%
How it's funded — Feb 2026
Payables 3.2%Other liabilities 4.9%Shareholders' equity 91.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.2 | 1.6 | 0.1 | 0.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.6 | 0.2 | 0.2 | 1.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.0 | 0.1 | 0.0 |
| Other liabilities | 0.1 | 0.0 | 0.1 | 0.1 |
| Shareholders' equity | 1.6 | 1.8 | 0.2 | 1.7 |
| Net tangible assets | 1.6 | 1.8 | 0.2 | 1.7 |
Madoro Metals Corp. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -353,856.0 | 1,165,985.0 | -320,844.0 | -387,575.0 | — |
| Investing Activities | -148,909.0 | -32,239.0 | -122,240.0 | -135,002.0 | — |
| Financing Activities | 0.0 | 305,000.0 | 0.0 | 483,500.0 | — |