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Mundoro Capital Inc
Previous close
$0.17
Year range
$0.14 - $0.24
Market cap
17.78M CAD
Avg Volume
91.19K
P/E ratio
340.00
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -471.00K | -154.20% |
Net income | 54.77K | 105.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 515.98K | 161.14% |
Effective tax rate | 77.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.48M | 22.07% |
Total assets | 8.40M | 26.90% |
Total liabilities | 4.13M | 10.76% |
Total equity | 4.27M | — |
Shares outstanding | 137.41M | — |
Price to book | 5.67 | — |
Return on assets | 12.75% | — |
Return on capital | 28.22% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 54.77K | 105.00% |
Cash from operations | -258.18K | -120.72% |
Cash from investing | 1.10M | 1,333.51% |
Cash from financing | 33.99K | 184.98% |
Net change in cash | 699.30K | -42.05% |
Free cash flow | 914.65K | -44.06% |
About
Founded
2008
Headquarters
Website
Employees
6
