Suspension of trading

Income Statement Madoro Metals Corp.

Stocks

MDM

CA55877M1059

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 14:01:26 2026-01-30 EST			5-day change	1st Jan Change
0.0600 ^CAD	+9.09%		-.--%	+50.00%

06-12	Madoro Metals Corp. Reports Earnings Results for the Full Year Ended February 28, 2026	CI
06-11	Madoro Metals Corp. Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: MADORO METALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Cost of Goods Sold, Total	-	-	21.37K	21.64K	704
Gross Profit	-	-	-21.37K	-21.64K	-704
Selling General & Admin Expenses, Total	264K	288K	355K	316K	386K
Exploration / Drilling Costs, Total	-	93.4K	38.11K	-	-
Stock-Based Compensation (IS)	-	134K	-	-	-
Depreciation & Amortization - (IS)	19	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	944K	-	1.05M	36.87K	-
Other Operating Expenses, Total	1.21M	515K	1.44M	353K	386K
Operating Income	-1.21M	-515K	-1.46M	-374K	-387K
Interest And Investment Income	-	-	298	295	28.25K
Net Interest Expenses	-	-	298	295	28.25K
Currency Exchange Gains (Loss)	-8.47K	5.52K	5.59K	-13.56K	1.93K
Other Non Operating Income (Expenses)	-41.52K	-28.7K	-34.67K	-25.2K	-22.06K
EBT, Excl. Unusual Items	-1.26M	-538K	-1.49M	-413K	-379K
Gain (Loss) On Sale Of Investments	-59.55K	-58.1K	-87.22K	-14.35K	97.62K
Legal Settlements	-	-	150K	1.7M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.32M	-597K	-1.43M	1.27M	-281K
Earnings From Continuing Operations	-1.32M	-597K	-1.43M	1.27M	-281K
Net Income to Company	-1.32M	-597K	-1.43M	1.27M	-281K
Net Income - (IS)	-1.32M	-597K	-1.43M	1.27M	-281K
Net Income to Common Incl Extra Items	-1.32M	-597K	-1.43M	1.27M	-281K
Net Income to Common Excl. Extra Items	-1.32M	-597K	-1.43M	1.27M	-281K
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.02	0.01	-0
Basic EPS - Continuing Operations	-0.02	-0.01	-0.02	0.01	-0
Basic Weighted Average Shares Outstanding	66.54M	72.16M	78.28M	86.33M	91.2M
Net EPS - Diluted	-0.02	-0.01	-0.02	0.01	-0
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.02	0.01	-0
Diluted Weighted Average Shares Outstanding	66.54M	72.16M	78.28M	86.33M	91.2M
Normalized Basic EPS	-0.01	-0	-0.01	-0	-0
Normalized Diluted EPS	-0.01	-0	-0.01	-0	-0
Supplemental Items
EBITDA	-264K	-515K	-414K	-338K	-350K
EBITA	-1.21M	-515K	-1.46M	-374K	-387K
EBIT	-1.21M	-515K	-1.46M	-374K	-387K
EBITDAR	-253K	-503K	-402K	-326K	-338K
Normalized Net Income	-786K	-337K	-931K	-258K	-237K
Supplemental Operating Expense Items
General and Administrative Expenses	244K	266K	330K	294K	367K
Exploration/Drilling Costs	-	93.4K	38.11K	-	-
Net Rental Expense, Total	11K	12K	12K	12K	12K
Stock-Based Comp., Other (Total)	-	134K	-	-	-
Total Stock-Based Compensation	-	134K	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	559K	520K	76.92K	1.52M	1.01M
Short Term Investments	205K	147K	59.5K	45.15K	143K
Total Cash And Short Term Investments	764K	667K	136K	1.56M	1.16M
Other Receivables	2.42K	5.54K	9.54K	11.53K	30.58K
Total Receivables	2.42K	5.54K	9.54K	11.53K	30.58K
Prepaid Expenses	16.73K	18.02K	6.42K	5.73K	5.14K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	783K	690K	152K	1.58M	1.19M
Gross Property Plant And Equipment	924K	1.07M	235K	224K	593K
Accumulated Depreciation	-3.4K	-3.41K	-3.44K	-	-
Net Property Plant And Equipment	921K	1.07M	232K	224K	593K
Total Assets	1.7M	1.76M	384K	1.8M	1.78M
Liabilities
Accounts Payable, Total	11.25K	19.16K	134K	1.52K	57.46K
Accrued Expenses, Total	53.12K	62.57K	65.73K	39.4K	86.6K
Total Current Liabilities	64.37K	81.73K	200K	40.92K	144K
Total Liabilities	64.37K	81.73K	200K	40.92K	144K
Common Stock, Total	8.31M	8.81M	8.75M	9.05M	9.21M
Retained Earnings	-6.9M	-7.36M	-8.75M	-7.47M	-7.63M
Comprehensive Income and Other	221K	220K	186K	173K	52.57K
Total Common Equity	1.64M	1.67M	185K	1.76M	1.64M
Total Equity	1.64M	1.67M	185K	1.76M	1.64M
Total Liabilities And Equity	1.7M	1.76M	384K	1.8M	1.78M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.93M	77.9M	74.3M	89.55M	93.4M
ECS Total Common Shares Outstanding	67.93M	77.9M	74.3M	89.55M	93.15M
Book Value / Share	0.02	0.02	0	0.02	0.02
Tangible Book Value	1.64M	1.67M	185K	1.76M	1.64M
Tangible Book Value Per Share	0.02	0.02	0	0.02	0.02
Total Debt	0	0	0	0	0
Net Debt	-764K	-667K	-136K	-1.56M	-1.16M
Debt Equivalent Oper. Leases	88K	96K	96K	96K	96K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.44K	3.44K	3.44K	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	-1.32M	-597K	-1.43M	1.27M	-281K
Depreciation & Amortization - CF	19	13	30	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	944K	-	1.05M	36.87K	-
Depreciation & Amortization, Total	944K	13	1.05M	36.87K	-
(Gain) Loss on Sale of Investments - (CF)	59.55K	58.1K	87.22K	14.35K	-97.62K
Stock-Based Compensation (CF)	-	134K	-	-	-
Other Operating Activities, Total	13.62K	3.4K	-143K	7.01K	1.2K
Change In Accounts Receivable	-4.85K	-6.52K	-10.5K	-9K	-20.24K
Change In Accounts Payable	-1.04K	19.61K	126K	-154K	47.57K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-28.51K	886	796	-786	-3.42K
Cash from Operations	-335K	-388K	-321K	1.17M	-354K
Capital Expenditure	-283K	-135K	-122K	-47.51K	-149K
Sale of Property, Plant, and Equipment	50K	-	-	15.27K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-233K	-135K	-122K	-32.24K	-149K
Issuance of Common Stock	658K	484K	-	305K	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	658K	484K	-	305K	-
Net Change in Cash	90.27K	-39.08K	-443K	1.44M	-503K
Supplemental Items
Levered Free Cash Flow	-115K	-311K	136K	-405K	-306K
Unlevered Free Cash Flow	-115K	-311K	136K	-405K	-306K
Change In Net Working Capital	20.78K	-12.94K	-125K	160K	-84.68K

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	-37.07	-18.61	-85.28	-21.41	-13.49
Return on Total Capital	-38.52	-19.43	-98.18	-24.06	-14.22
Return On Equity %	-67.21	-36	-153.43	130.7	-16.54
Return on Common Equity	-67.21	-36	-153.43	130.7	-16.54
Short Term Liquidity
Current Ratio	12.16	8.45	0.76	38.56	8.27
Quick Ratio	11.9	8.23	0.73	38.42	8.23
Operating Cash Flow to Current Liabilities	-5.21	-4.74	-1.61	28.49	-2.46
Average Days Payable Outstanding	-	-	1.31K	1.14K	15.29K
Long Term Solvency
Total Liabilities / Total Assets	3.78	4.65	51.94	2.27	8.07
Net Debt / EBITDA	2.89	1.29	0.33	4.62	3.3
Net Debt / (EBITDA - Capex)	1.4	1.03	0.25	4.05	2.32
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	1.24	-96.75
EBITDA, 1 Yr. Growth %	-36.58	94.92	-19.57	-18.55	3.74
EBITA, 1 Yr. Growth %	189.78	-57.34	183.43	-74.36	3.37
EBIT, 1 Yr. Growth %	189.78	-57.34	183.43	-74.36	3.37
Earnings From Cont. Operations, 1 Yr. Growth %	442.6	-54.72	139.12	-189.14	-122.12
Net Income, 1 Yr. Growth %	442.6	-54.72	139.12	-189.14	-122.12
Normalized Net Income, 1 Yr. Growth %	147.41	-57.2	176.58	-72.27	-8.23
Diluted EPS Before Extra, 1 Yr. Growth %	351.2	-58.25	120.44	-180.83	-120.94
Net Property, Plant and Equip., 1 Yr. Growth %	-42.95	15.81	-78.27	-3.3	164.64
Total Assets, 1 Yr. Growth %	-28.09	3.1	-78.13	369.14	-0.98
Tangible Book Value, 1 Yr. Growth %	-28.13	2.16	-88.98	854.05	-6.86
Common Equity, 1 Yr. Growth %	-28.13	2.16	-88.98	854.05	-6.86
Cash From Operations, 1 Yr. Growth %	-27.32	15.64	-17.22	-463.41	-130.35
Capital Expenditures, 1 Yr. Growth %	-1.26	-52.28	-9.45	-61.13	213.41
Levered Free Cash Flow, 1 Yr. Growth %	-77.51	169.99	-143.92	-396.56	-24.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.51	169.99	-143.92	-396.56	-24.33
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-81.85
EBITDA, 2 Yr. CAGR %	-17.47	11.18	25.21	-19.06	-8.08
EBITA, 2 Yr. CAGR %	76.41	11.18	9.95	-14.76	-48.52
EBIT, 2 Yr. CAGR %	76.41	11.18	9.95	-14.76	-48.52
Earnings From Cont. Operations, 2 Yr. CAGR %	62.03	56.74	4.05	46	-55.59
Net Income, 2 Yr. CAGR %	62.03	56.74	4.05	46	-55.59
Normalized Net Income, 2 Yr. CAGR %	67.8	2.9	8.8	-12.43	-49.56
Diluted EPS Before Extra, 2 Yr. CAGR %	27.26	37.24	-4.07	33.48	-58.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.54	-18.72	-49.83	-54.16	59.97
Total Assets, 2 Yr. CAGR %	20.61	-13.9	-52.52	1.29	115.53
Tangible Book Value, 2 Yr. CAGR %	26.03	-14.31	-66.44	2.54	198.09
Common Equity, 2 Yr. CAGR %	26.03	-14.31	-66.44	2.54	198.09
Cash From Operations, 2 Yr. CAGR %	-9.18	-8.32	-2.16	73.45	5.02
Capital Expenditures, 2 Yr. CAGR %	-17.31	-31.36	-34.27	-40.68	10.37
Levered Free Cash Flow, 2 Yr. CAGR %	-57.29	-22.08	8.9	14.13	49.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.29	-22.08	8.9	14.13	49.8
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	11.87	-	-
EBITDA, 3 Yr. CAGR %	7.14	9.91	-0.19	8.49	-12.08
EBITA, 3 Yr. CAGR %	77.75	9.9	51.88	-32.32	-9.1
EBIT, 3 Yr. CAGR %	77.75	9.9	51.88	-32.32	-9.1
Earnings From Cont. Operations, 3 Yr. CAGR %	63.32	5.93	80.44	-1.18	-22.16
Net Income, 3 Yr. CAGR %	63.32	5.93	80.44	-1.18	-22.16
Normalized Net Income, 3 Yr. CAGR %	69.43	6.42	43.07	-31.02	-11.05
Diluted EPS Before Extra, 3 Yr. CAGR %	25	-12.23	60.73	-9.39	-28
Net Property, Plant and Equip., 3 Yr. CAGR %	31.59	1.1	-47.64	-37.56	-17.76
Total Assets, 3 Yr. CAGR %	36.34	14.47	-45.47	1.89	0.53
Tangible Book Value, 3 Yr. CAGR %	52.81	17.51	-56.75	2.42	-0.69
Common Equity, 3 Yr. CAGR %	52.81	17.51	-56.75	2.42	-0.69
Cash From Operations, 3 Yr. CAGR %	30.75	-1.56	-11.39	51.52	-2.99
Capital Expenditures, 3 Yr. CAGR %	32.38	-31.16	-24.72	-44.83	3.32
Levered Free Cash Flow, 3 Yr. CAGR %	8.74	-21.02	-35.63	52.08	-0.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.74	-21.02	-35.63	52.08	-0.48
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-7.83	-	-45.95
EBITDA, 5 Yr. CAGR %	12.47	28.55	14.03	-2.75	-3.43
EBITA, 5 Yr. CAGR %	51.62	28.53	46.68	-0.72	-1.47
EBIT, 5 Yr. CAGR %	51.62	28.53	46.68	-0.72	-1.47
Earnings From Cont. Operations, 5 Yr. CAGR %	51.45	30.31	36.37	20.44	2.99
Net Income, 5 Yr. CAGR %	51.45	30.31	36.37	20.44	2.99
Normalized Net Income, 5 Yr. CAGR %	50.06	27.22	41.92	-1.56	-5.71
Diluted EPS Before Extra, 5 Yr. CAGR %	28.27	8.59	12.44	3.79	-6.81
Net Property, Plant and Equip., 5 Yr. CAGR %	36.94	41.78	-10.52	-26.32	-18.15
Total Assets, 5 Yr. CAGR %	15.09	19.92	-10.59	9	-5.51
Tangible Book Value, 5 Yr. CAGR %	14.85	20.31	-16.67	11.28	-6.38
Common Equity, 5 Yr. CAGR %	14.85	20.31	-16.67	11.28	-6.38
Cash From Operations, 5 Yr. CAGR %	18.3	22.39	16.43	23.47	-5.16
Capital Expenditures, 5 Yr. CAGR %	-	-	0.05	-35.14	-12.27
Levered Free Cash Flow, 5 Yr. CAGR %	9.43	33.16	8.8	-8.49	-9.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.43	33.16	8.8	-8.49	-9.76