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Mundoro Capital Inc
Previous close
$0.24
Day range
$0.25 - $0.25
Year range
$0.15 - $0.30
Market cap
27.27M CAD
Avg Volume
40.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 499.16K | 16.52% |
Net income | -412.35K | -15.58% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -467.55K | -17.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.24M | 0.18% |
Total assets | 7.90M | 3.68% |
Total liabilities | 5.17M | 34.36% |
Total equity | 2.73M | — |
Shares outstanding | 105.55M | — |
Price to book | 7.83 | — |
Return on assets | -15.16% | — |
Return on capital | -43.63% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -412.35K | -15.58% |
Cash from operations | 302.29K | 298.02% |
Cash from investing | -209.60K | -475.51% |
Cash from financing | -944.00 | -106.49% |
Net change in cash | 189.29K | 236.32% |
Free cash flow | 214.22K | 282.64% |
About
Founded
2008
Headquarters
Website
Employees
6
