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Mundoro Capital Inc
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.11 - $0.20
Market cap
21.03M CAD
Avg Volume
31.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 399.65K | 184.85% |
Net income | -393.04K | -817.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -364.55K | -170.65% |
Effective tax rate | 11.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.32M | -2.39% |
Total assets | 8.87M | 5.58% |
Total liabilities | 5.46M | 32.25% |
Total equity | 3.40M | — |
Shares outstanding | 221.53M | — |
Price to book | 6.80 | — |
Return on assets | -12.12% | — |
Return on capital | -27.87% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -393.04K | -817.63% |
Cash from operations | 1.88M | 828.19% |
Cash from investing | 19.83K | -98.19% |
Cash from financing | 944.00 | -97.22% |
Net change in cash | 2.09M | 198.99% |
Free cash flow | 2.13M | 133.03% |
About
Founded
2008
Headquarters
Website
Employees
6
