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Mundoro Capital Inc.
Mundoro Capital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,550 | — | 11.14 | 0.00 | 21.07 |
| Oct 2026 | 17,550 | — | 11.14 | 0.00 | 20.97 |
Mundoro Capital Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 245,660.0 | 691,736.0 | 535,877.0 | 246,566.0 |
| Net Profit | -325,340.0 | -112,457.0 | -654,309.0 | -412,352.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Mundoro Capital Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,637,891.0 | 1,105,648.0 | 0.0 | 0.0 | — |
| Net Profit | -1,606,578.0 | -1,036,149.0 | 1,209,760.0 | -1,593,211.0 | — |
| EPS | -0.0 | -0.0 | 0.0 | -0.0 | — |
Mundoro Capital Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,165,075.0 | 8,865,621.0 | 8,396,925.0 | 6,617,173.0 | — |
| Total Liabilities | 4,575,331.0 | 5,464,143.0 | 4,131,738.0 | 3,730,402.0 | — |
| Total Equity | 3,589,744.0 | 3,401,478.0 | 4,265,187.0 | 2,886,771.0 | — |
Mundoro Capital Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 66.3%Receivables 8.2%Fixed assets (tangible) 15.8%Long-term investments 5.0%Other assets 4.7%
How it's funded — Dec 2025
Payables 9.2%Other liabilities 46.9%Shareholders' equity 44.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.4 | 6.3 | 6.5 | 4.8 |
| Receivables | 0.7 | 0.4 | 0.7 | 0.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.3 | 1.0 | 0.5 | 0.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.4 | 0.2 | 0.2 | 0.3 |
| Other assets | 0.4 | 0.9 | 0.6 | 0.6 |
| 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 | 0.7 | 0.5 | 2.1 | 0.4 |
| Other liabilities | 3.8 | 4.9 | 2.0 | 3.3 |
| Shareholders' equity | 3.6 | 3.4 | 4.3 | 2.9 |
| Net tangible assets | 3.6 | 3.4 | 4.3 | 2.9 |
Mundoro Capital Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,855,983.0 | -282,157.0 | 1,009,300.0 | 1,203,915.0 | — |
| Investing Activities | 395,645.0 | -135,972.0 | 770,365.0 | -73,519.0 | — |
| Financing Activities | 1,503,805.0 | 17,092.0 | 33,990.0 | 3,410.0 | — |