Madoro Metals Corp (MDM) - Total Assets
Based on the latest financial reports, Madoro Metals Corp (MDM) holds total assets worth CA$1.67 Million CAD (≈ $1.21 Million USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Madoro Metals Corp - Total Assets Trend (2018–2025)
This chart illustrates how Madoro Metals Corp's total assets have evolved over time, based on quarterly financial data. Also see Madoro Metals Corp market cap and net worth for the company's overall valuation and market capitalisation.
Madoro Metals Corp - Asset Composition Analysis
Current Asset Composition (February 2025)
Madoro Metals Corp's total assets of CA$1.67 Million consist of 87.6% current assets and 12.4% non-current assets. Review MDM total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 84.1% |
| Accounts Receivable | CA$1.43K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Madoro Metals Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Madoro Metals Corp stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Madoro Metals Corp's current assets represent 87.6% of total assets in 2025, an increase from 73.7% in 2018.
- Cash Position: Cash and equivalents constituted 84.1% of total assets in 2025, up from 63.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Madoro Metals Corp Competitors by Total Assets
Key competitors of Madoro Metals Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Gold International Resources
TO:CGG
|
Canada | CA$3.59 Billion |
|
Artemis Gold Inc
V:ARTG
|
Canada | CA$2.47 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.21 Billion |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
Germany | €1.14 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
Orvana Minerals Corp.
TO:ORV
|
Canada | CA$231.65 Million |
Madoro Metals Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 21.85 | 7.51 | 8.84 |
| Quick Ratio | 21.85 | 7.51 | 8.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.30 Million | CA$1.67 Million | CA$719.30K |
Madoro Metals Corp - Advanced Valuation Insights
This section examines the relationship between Madoro Metals Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.39 |
| Latest Market Cap to Assets Ratio | 2.19 |
| Asset Growth Rate (YoY) | 369.1% |
| Total Assets | CA$1.80 Million |
| Market Capitalization | $3.95 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Madoro Metals Corp's assets at a significant premium (2.19x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Madoro Metals Corp's assets grew by 369.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Madoro Metals Corp (2018–2025)
The table below shows the annual total assets of Madoro Metals Corp from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | CA$1.80 Million ≈ $1.30 Million |
+369.14% |
| 2024-02-29 | CA$384.14K ≈ $277.88K |
-78.13% |
| 2023-02-28 | CA$1.76 Million ≈ $1.27 Million |
+3.10% |
| 2022-02-28 | CA$1.70 Million ≈ $1.23 Million |
-28.09% |
| 2021-02-28 | CA$2.37 Million ≈ $1.71 Million |
+102.30% |
| 2020-02-29 | CA$1.17 Million ≈ $847.29K |
+74.20% |
| 2019-02-28 | CA$672.37K ≈ $486.38K |
-5.08% |
| 2018-02-28 | CA$708.35K ≈ $512.41K |
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About Madoro Metals Corp
Madoro Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. It primarily explores for gold, silver, lithium, and critical metals. The company holds 100% interest in the Cerro Minas Property comprising and area of 900 hectares located in Oaxaca, Mexico; and option agreement to acquire 100% of the First Green Lithium project comprising and area of 1… Read more