Mundoro Capital Key Executives
This section highlights Mundoro Capital's key executives, including their titles and compensation details.
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Mundoro Capital Earnings
This section highlights Mundoro Capital's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Financial Statements
Access annual & quarterly financial statements for Mundoro Capital, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $- | $- | $- | $- | $- |
Cost of Revenue | $82.93K | $36.76K | $50.95K | $63.57K | $60.64K |
Gross Profit | $-82.93K | $-36.76K | $-50.95K | $-63.57K | $-60.64K |
Gross Profit Ratio | - | - | - | - | - |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.36M | $1.15M | $1.12M | $779.31K | $940.96K |
Selling and Marketing Expenses | $-17.58K | $1.21M | $- | $- | $- |
Selling General and Administrative Expenses | $1.35M | $2.36M | $1.12M | $779.31K | $940.96K |
Other Expenses | $- | $936.98K | $206.13K | $175.71K | $378.65K |
Operating Expenses | $1.35M | $2.36M | $2.09M | $1.77M | $2.11M |
Cost and Expenses | $1.35M | $2.39M | $2.14M | $1.83M | $2.17M |
Interest Income | $74 | $- | $4.94K | $5.27K | $30.12K |
Interest Expense | $- | $- | $- | $- | $- |
Depreciation and Amortization | $94.44K | $36.76K | $50.95K | $63.57K | $60.64K |
EBITDA | $1.67M | $-1.47M | $-1.88M | $-1.60M | $-1.73M |
EBITDA Ratio | - | - | - | - | - |
Operating Income | $-1.35M | $-2.39M | $-2.11M | $-1.66M | $-2.01M |
Operating Income Ratio | - | - | - | - | - |
Total Other Income Expenses Net | $2.75M | $762.32K | $126.45K | $-56.18K | $185.76K |
Income Before Tax | $1.40M | $-1.59M | $-1.96M | $-1.83M | $-1.93M |
Income Before Tax Ratio | - | - | - | - | - |
Income Tax Expense | $188.56K | $-2 | $28.73K | $168.31K | $132.26K |
Net Income | $1.21M | $-1.59M | $-1.96M | $-1.83M | $-1.93M |
Net Income Ratio | - | - | - | - | - |
EPS | $0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
EPS Diluted | $0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
Weighted Average Shares Outstanding | 120.98M | 103.78M | 99.08M | 81.39M | 80.66M |
Weighted Average Shares Outstanding Diluted | 120.98M | 103.78M | 99.08M | 81.39M | 80.66M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cost of Revenue | $32.07K | $31.78K | $31.54K | $33.47K | $26.76K | $12.77K | $9.94K | $8.12K | $8.30K | $10.49K | $9.85K | $11.97K | $8.85K | $14.71K | $15.41K | $3.39K | $28.94K | $15.91K | $15.33K | $9.06K |
Gross Profit | $-32.07K | $-31.78K | $-31.54K | $-33.47K | $-26.76K | $-12.77K | $-9.94K | $-8.12K | $-8.30K | $-10.49K | $-9.85K | $-11.97K | $-8.85K | $-14.71K | $-15.41K | $-3.39K | $-28.94K | $-15.91K | $-15.33K | $-9.06K |
Gross Profit Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $268.94K | $311.62K | $205.93K | $330.28K | $298.54K | $283.96K | $390.54K | $438.44K | $375.99K | $266.77K | $310.35K | $309.12K | $325.45K | $334.27K | $151.28K | $168.75K | $170.62K | $209.01K | $230.93K | $117.06K |
Selling and Marketing Expenses | $- | $617.13K | $146.74K | $-203 | $- | $- | $- | $528.86K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $268.94K | $928.75K | $352.67K | $105.12K | $298.54K | $-62.52K | $390.54K | $967.30K | $375.99K | $266.77K | $310.35K | $309.12K | $325.45K | $334.27K | $151.28K | $168.75K | $170.62K | $209.01K | $230.93K | $117.06K |
Other Expenses | $242.66K | $- | $774.86K | $695.31K | $935.48K | $- | $835.57K | $123.43K | $445.75K | $323.44K | $44.37K | $56.87K | $21.47K | $64.63K | $63.16K | $35.72K | $23.68K | $7.67K | $108.64K | $- |
Operating Expenses | $511.60K | $928.75K | $352.67K | $105.12K | $776.70K | $-62.52K | $527.76K | $967.30K | $630.73K | $272.71K | $484.79K | $429.15K | $749.22K | $553.80K | $359.15K | $382.00K | $405.15K | $616.42K | $367.85K | $609.56K |
Cost and Expenses | $543.66K | $928.75K | $384.20K | $138.59K | $803.46K | $-49.75K | $537.70K | $975.42K | $639.02K | $283.20K | $494.65K | $441.12K | $758.07K | $568.51K | $374.57K | $385.38K | $434.09K | $632.34K | $383.18K | $618.62K |
Interest Income | $9.60K | $14.08K | $16.10K | $26 | $42.92K | $5.78K | $1.35K | $- | $48.01K | $1.43K | $654 | $- | $1.27K | $1.55K | $21.15K | $382 | $1.06K | $1.53K | $2.29K | $2.71K |
Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $- | $31.78K | $31.54K | $33.47K | $26.76K | $12.77K | $9.94K | $8.12K | $8.30K | $10.49K | $9.85K | $11.97K | $8.85K | $14.71K | $15.41K | $11.99K | $20.34K | $15.91K | $15.33K | $9.06K |
EBITDA | $-543.66K | $-815.70K | $-352.67K | $-105.12K | $-704.42K | $691.54K | $-527.76K | $-967.30K | $-620.87K | $-189.72K | $-484.79K | $-429.15K | $-745.65K | $-488.18K | $-359.15K | $-373.39K | $-413.76K | $-616.42K | $-367.85K | $-609.55K |
EBITDA Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $-543.66K | $-928.75K | $-384.20K | $-138.59K | $-704.42K | $49.75K | $-561.57K | $-975.42K | $-767.97K | $-190.36K | $-513.64K | $-210.71K | $-1.02M | $-500.22K | $-379.76K | $201.43K | $-375.65K | $-755.60K | $-731.59K | $-721.21K |
Operating Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Other Income Expenses Net | $186.89K | $161.14K | $833.93K | $348.46K | $852.60K | $825.63K | $849.51K | $-119.67K | $614.40K | $221.54K | $64.02K | $-204.55K | $273.73K | $-16.82K | $89.50K | $-550.72K | $-62.63K | $116.55K | $444.01K | $483.95K |
Income Before Tax | $-356.77K | $-767.60K | $481.26K | $243.33K | $75.90K | $763.12K | $321.75K | $-1.10M | $-16.32K | $-51.16K | $-430.63K | $-633.70K | $-475.49K | $-570.63K | $-285.06K | $-936.10K | $-467.78K | $-499.87K | $76.16K | $-134.67K |
Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | $- | $45.00K | $45.00K | $188.56K | $29.36K | $3 | $-23.87K | $-46.76K | $-176.95K | $91.41K | $-19.65K | $249.44K | $-261.12K | $66.74K | $-26.34K | $586.44K | $57.37K | $-124.80K | $-350.70K | $-105.22K |
Net Income | $-356.77K | $-722.60K | $436.26K | $54.77K | $75.90K | $763.12K | $321.75K | $-1.10M | $-16.32K | $-51.16K | $-430.63K | $-633.70K | $-475.49K | $-570.63K | $-285.06K | $-936.10K | $-467.78K | $-499.87K | $76.16K | $-134.75K |
Net Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 |
EPS Diluted | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 |
Weighted Average Shares Outstanding | 104.20M | 72.26M | 104.48M | 104.48M | 104.48M | 104.48M | 103.81M | 103.81M | 103.81M | 103.81M | 103.81M | 99.08M | 101.75M | 101.60M | 100.78M | 81.39M | 81.40M | 81.40M | 81.40M | 81.03M |
Weighted Average Shares Outstanding Diluted | 104.20M | 72.26M | 104.48M | 104.48M | 104.48M | 104.48M | 103.81M | 103.81M | 103.81M | 103.81M | 103.81M | 99.08M | 101.75M | 101.60M | 100.78M | 81.39M | 81.40M | 81.40M | 81.40M | 81.03M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $6.48M | $4.84M | $3.59M | $2.08M | $2.74M |
Short Term Investments | $- | $464 | $33 | $20 | $26 |
Cash and Short Term Investments | $6.48M | $4.84M | $3.59M | $2.08M | $2.74M |
Net Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $387.43K | $575.08K | $90.35K | $111.88K | $115.46K |
Total Current Assets | $7.55M | $6.10M | $3.87M | $2.33M | $4.09M |
Property Plant Equipment Net | $464.34K | $244.97K | $344.56K | $261.66K | $678.80K |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
Long Term Investments | $166.64K | $273.82K | $496.58K | $493.96K | $370.01K |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $212.06K | $-1 | $0 | $-0 | $45.00K |
Total Non-Current Assets | $843.03K | $518.79K | $841.14K | $755.62K | $1.09M |
Other Assets | $- | $1 | $- | $- | $- |
Total Assets | $8.40M | $6.62M | $4.71M | $3.09M | $5.19M |
Account Payables | $2.10M | $440.68K | $434.49K | $238.22K | $885.54K |
Short Term Debt | $- | $- | $60.00K | $- | $- |
Tax Payables | $188.56K | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $1.84M | $3.29M | $152.35K | $642.75K | $337.56K |
Total Current Liabilities | $4.13M | $3.73M | $646.84K | $880.97K | $1.22M |
Long Term Debt | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $- | $- | $- | $- | $- |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $4.13M | $3.73M | $646.84K | $880.97K | $1.22M |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $54.02M | $53.89M | $53.83M | $50.38M | $50.29M |
Retained Earnings | $-60.65M | $-61.86M | $-60.27M | $-58.30M | $-56.48M |
Accumulated Other Comprehensive Income Loss | $43.24K | $1.76M | $-18.34K | $-74.02K | $61.32K |
Other Total Stockholders Equity | $10.85M | $10.77M | $10.52M | $10.20M | $10.09M |
Total Stockholders Equity | $4.27M | $2.89M | $4.06M | $2.21M | $3.96M |
Total Equity | $4.27M | $2.89M | $4.06M | $2.21M | $3.96M |
Total Liabilities and Stockholders Equity | $8.40M | $6.62M | $4.71M | $3.09M | $5.19M |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $8.40M | $6.62M | $4.71M | $3.09M | $5.19M |
Total Investments | $166.64K | $273.82K | $496.58K | $493.96K | $370.01K |
Total Debt | $- | $- | $60.00K | $- | $- |
Net Debt | $-6.48M | $-4.84M | $-3.53M | $-2.08M | $-2.74M |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4.23M | $4.37M | $3.61M | $6.48M | $5.78M | $8.40M | $7.29M | $4.84M | $3.64M | $4.09M | $3.08M | $3.59M | $3.89M | $4.19M | $4.50M | $2.08M | $1.96M | $2.38M | $3.07M | $2.74M |
Short Term Investments | $- | $- | $- | $- | $301 | $217.18K | $215 | $464 | $65 | $32 | $33 | $33 | $37 | $37 | $19 | $20 | $29 | $28 | $29 | $26 |
Cash and Short Term Investments | $4.23M | $4.37M | $3.61M | $6.48M | $5.78M | $8.40M | $7.29M | $4.84M | $3.64M | $4.09M | $3.08M | $3.59M | $3.89M | $4.19M | $4.50M | $2.08M | $1.96M | $2.38M | $3.07M | $2.74M |
Net Receivables | $2.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $222.73K | $1 | $- | $- | $- | $1 | $- | $111.65K | $141.95K | $126.28K | $153.28K | $114.14K |
Other Current Assets | $344.34K | $1.07M | $580.23K | $387.43K | $591.62K | $846.38K | $411.80K | $575.08K | $682.58K | $322.92K | $171.04K | $90.35K | $157.45K | $199.05K | $113.86K | $111.88K | $142.39K | $126.53K | $153.93K | $115.46K |
Total Current Assets | $6.58M | $5.44M | $5.89M | $7.55M | $9.34M | $9.46M | $9.54M | $6.10M | $4.32M | $4.56M | $3.74M | $3.87M | $4.15M | $4.71M | $4.84M | $2.33M | $2.43M | $2.65M | $3.74M | $4.09M |
Property Plant Equipment Net | $531.60K | $517.28K | $536.54K | $464.34K | $538.62K | $551.99K | $493.07K | $244.97K | $320.94K | $318.19K | $328.24K | $344.56K | $362.58K | $335.49K | $256.86K | $261.66K | $298.00K | $691.87K | $719.67K | $678.80K |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Long Term Investments | $290.04K | $174.51K | $149.66K | $166.64K | $188.70K | $213.24K | $296.00K | $273.82K | $274.55K | $364.81K | $525.57K | $496.58K | $574.48K | $600.53K | $592.62K | $493.96K | $571.20K | $485.95K | $338.56K | $370.01K |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $216.89K | $217.22K | $215.48K | $212.06K | $-0 | $- | $-0 | $-1 | $0 | $0 | $0 | $0 | $-0 | $-0 | $0 | $-0 | $19.12K | $18.70K | $47.50K | $45.00K |
Total Non-Current Assets | $1.04M | $909.02K | $901.68K | $843.03K | $727.32K | $765.22K | $789.08K | $518.79K | $595.49K | $682.99K | $853.81K | $841.14K | $937.06K | $936.03K | $849.48K | $755.62K | $888.32K | $1.20M | $1.11M | $1.09M |
Other Assets | $- | $- | $1 | $1 | $-0 | $- | $-0 | $1 | $- | $0 | $- | $- | $- | $- | $- | $- | $-0 | $0 | $- | $- |
Total Assets | $7.62M | $6.35M | $6.80M | $8.40M | $10.07M | $10.23M | $10.33M | $6.62M | $4.92M | $5.24M | $4.60M | $4.71M | $5.08M | $5.65M | $5.69M | $3.09M | $3.31M | $3.85M | $4.85M | $5.19M |
Account Payables | $416.32K | $490.75K | $1.23M | $2.10M | $773.09K | $1.29M | $675.33K | $440.68K | $563.83K | $404.16K | $309.08K | $434.49K | $246.07K | $430.13K | $265.47K | $238.22K | $245.51K | $236.74K | $693.06K | $885.54K |
Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $60.00K | $60.00K | $60.00K | $60.00K | $40.00K | $40.00K | $40.00K | $- | $- | $- | $- | $- |
Tax Payables | $188.56K | $188.56K | $233.56K | $188.56K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $661.01K | $1.02M | $100.84K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $3.24M | $1.75M | $718.93K | $1.84M | $5.22M | $4.71M | $6.43M | $3.29M | $123.73K | $154.29K | $115.84K | $152.35K | $583.40K | $395.68K | $411.85K | $642.75K | $187.76K | $124.80K | $238.49K | $337.56K |
Total Current Liabilities | $3.85M | $2.43M | $2.19M | $4.13M | $5.99M | $6.00M | $7.10M | $3.73M | $1.41M | $1.63M | $484.92K | $646.84K | $869.48K | $865.81K | $717.33K | $880.97K | $433.27K | $361.54K | $931.55K | $1.22M |
Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $-0 | $- | $- | $- | $- | $- | $- | $10.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3 | $- |
Total Non-Current Liabilities | $- | $-0 | $- | $- | $- | $- | $- | $- | $10.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3 | $- |
Other Liabilities | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $3.85M | $2.43M | $2.19M | $4.13M | $5.99M | $6.00M | $7.10M | $3.73M | $1.42M | $1.63M | $484.92K | $646.84K | $869.48K | $865.81K | $717.33K | $880.97K | $433.27K | $361.54K | $931.55K | $1.22M |
Preferred Stock | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $54.25M | $54.25M | $54.02M | $54.02M | $54.02M | $53.96M | $53.89M | $53.89M | $53.87M | $53.87M | $53.87M | $53.83M | $53.50M | $53.48M | $53.38M | $50.38M | $50.38M | $50.38M | $50.38M | $50.29M |
Retained Earnings | $-61.30M | $-60.97M | $-60.22M | $-60.65M | $-60.71M | $-60.78M | $-61.54M | $-61.86M | $-60.78M | $-60.75M | $-60.70M | $-60.27M | $-59.64M | $-59.16M | $-58.59M | $-58.30M | $-57.37M | $-56.90M | $-56.40M | $-56.48M |
Accumulated Other Comprehensive Income Loss | $110.86K | $1.54M | $1.71M | $1.80M | $-27.65K | $1.96M | $55.71K | $1.76M | $-242.00K | $-160.29K | $294.10K | $-18.34K | $-104.44K | $76.17K | $-48.31K | $-74.02K | $-324.98K | $-165.92K | $-175.38K | $61.32K |
Other Total Stockholders Equity | $10.70M | $9.09M | $10.88M | $10.85M | $10.79M | $10.09M | $10.82M | $10.77M | $10.65M | $10.65M | $10.65M | $10.52M | $10.45M | $10.38M | $10.22M | $10.20M | $10.19M | $10.17M | $10.11M | $10.09M |
Total Stockholders Equity | $3.77M | $3.92M | $4.61M | $4.27M | $4.08M | $4.22M | $3.23M | $2.89M | $3.50M | $3.60M | $4.11M | $4.06M | $4.21M | $4.78M | $4.97M | $2.21M | $2.88M | $3.49M | $3.92M | $3.96M |
Total Equity | $3.77M | $3.92M | $4.61M | $4.27M | $4.08M | $4.22M | $3.23M | $2.89M | $3.50M | $3.60M | $4.11M | $4.06M | $4.21M | $4.78M | $4.97M | $2.21M | $2.88M | $3.49M | $3.92M | $3.96M |
Total Liabilities and Stockholders Equity | $7.62M | $6.35M | $6.80M | $8.40M | $10.07M | $10.23M | $10.33M | $6.62M | $4.92M | $5.24M | $4.60M | $4.71M | $5.08M | $5.65M | $5.69M | $3.09M | $3.31M | $3.85M | $4.85M | $5.19M |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $7.62M | $6.35M | $6.80M | $8.40M | $10.07M | $10.23M | $10.33M | $6.62M | $4.92M | $5.24M | $4.60M | $4.71M | $5.08M | $5.65M | $5.69M | $3.09M | $3.31M | $3.85M | $4.85M | $5.19M |
Total Investments | $290.04K | $174.51K | $149.66K | $166.64K | $188.70K | $213.24K | $296.00K | $273.82K | $274.55K | $364.81K | $525.57K | $496.58K | $574.48K | $600.53K | $592.62K | $493.96K | $571.20K | $485.95K | $338.56K | $370.01K |
Total Debt | $- | $- | $- | $- | $- | $- | $- | $- | $60.00K | $60.00K | $60.00K | $60.00K | $40.00K | $40.00K | $40.00K | $- | $- | $- | $- | $- |
Net Debt | $-4.23M | $-4.37M | $-3.61M | $-6.48M | $-5.78M | $-8.40M | $-7.29M | $-4.84M | $-3.58M | $-4.03M | $-3.02M | $-3.53M | $-3.85M | $-4.15M | $-4.46M | $-2.08M | $-1.96M | $-2.38M | $-3.07M | $-2.74M |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $1.21M | $-1.59M | $-1.96M | $-1.83M | $-1.93M |
Depreciation and Amortization | $82.93K | $36.76K | $50.95K | $63.57K | $60.64K |
Deferred Income Tax | $- | $-854.65K | $- | $- | $- |
Stock Based Compensation | $174.29K | $274.32K | $321.02K | $110.34K | $139.86K |
Change in Working Capital | $-989.97K | $2.58M | $-326.93K | $745.00K | $-1.24M |
Accounts Receivables | $-7.49K | $-506.80K | $-62.77K | $1.12M | $-623.21K |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $-982.48K | $3.09M | $-264.16K | $-377.13K | $-620.62K |
Other Non Cash Items | $532.29K | $1.09M | $33.67K | $151.94K | $3.92K |
Net Cash Provided by Operating Activities | $1.01M | $1.53M | $-1.89M | $-756.75K | $-2.96M |
Investments in Property Plant and Equipment | $-365.25K | $-55.21K | $-154.26K | $-21.84K | $-70.14K |
Acquisitions Net | $- | $151 | $21.60K | $2.37K | $- |
Purchases of Investments | $- | $- | $- | $-47.37K | $- |
Sales Maturities of Investments | $- | $- | $- | $45.00K | $24.15K |
Other Investing Activities | $1.14M | $-18.46K | $21.60K | $47.37K | $24.15K |
Net Cash Used for Investing Activities | $770.37K | $-73.52K | $-132.66K | $25.53K | $-45.99K |
Debt Repayment | $- | $- | $60.00K | $- | $- |
Common Stock Issued | $33.99K | $43.41K | $3.09M | $99.29K | $1.29M |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $33.99K | $3.41K | $356.03K | $-2.95K | $- |
Net Cash Used Provided by Financing Activities | $33.99K | $3.41K | $3.50M | $96.34K | $1.29M |
Effect of Forex Changes on Cash | $-177.99K | $122.56K | $20.52K | $-25.98K | $-43.09K |
Net Change in Cash | $1.64M | $1.26M | $1.50M | $-660.85K | $-1.76M |
Cash at End of Period | $6.48M | $4.84M | $3.59M | $2.08M | $2.74M |
Cash at Beginning of Period | $4.84M | $3.59M | $2.08M | $2.74M | $4.51M |
Operating Cash Flow | $1.01M | $1.53M | $-1.89M | $-756.75K | $-2.96M |
Capital Expenditure | $-379.57K | $-55.21K | $-154.26K | $-21.84K | $-70.14K |
Free Cash Flow | $629.73K | $1.48M | $-2.04M | $-778.58K | $-3.03M |
Cash Flow Charts
Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-722.60K | $436.26K | $54.77K | $75.90K | $763.12K | $321.75K | $-1.10M | $-16.32K | $-51.16K | $-430.63K | $-633.70K | $-475.49K | $-570.63K | $-285.06K | $-936.10K | $-467.78K | $-499.87K | $76.16K | $-134.75K | $-402.92K |
Depreciation and Amortization | $31.78K | $31.54K | $33.47K | $26.76K | $12.77K | $9.94K | $8.12K | $18.15K | $640 | $9.85K | $11.97K | $11.52K | $12.04K | $15.41K | $11.99K | $20.34K | $15.91K | $15.33K | $9.06K | $16.62K |
Deferred Income Tax | $- | $- | $- | $-2.43M | $1.22M | $- | $-728.15K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $15.33K | $31.68K | $59.98K | $20.24K | $44.73K | $49.34K | $150.43K | $- | $- | $123.89K | $67.95K | $69.05K | $164.15K | $19.96K | $6.30K | $21.99K | $58.59K | $23.46K | $-41.82K | $89.21K |
Change in Working Capital | $1.94M | $-3.16M | $-942.09K | $-2.51M | $339.86K | $2.37M | $2.12M | $-421.89K | $1.33M | $-549.04K | $-266.29K | $262.31K | $-34.60K | $-288.35K | $668.05K | $-132.08K | $-172.04K | $381.08K | $-148.46K | $-344.82K |
Accounts Receivables | $2.65K | $-1.02M | $2.28M | $-2.37M | $1.25M | $-81.51K | $-561.48K | $15.23K | $352.19K | $-312.75K | $-86.12K | $220.12K | $-93.70K | $-103.06K | $193 | $-175 | $357 | $747 | $71 | $-673 |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $1.93M | $-2.14M | $-3.22M | $-138.30K | $-905.65K | $2.45M | $2.68M | $-437.12K | $977.16K | $-236.29K | $-266.29K | $262.31K | $-34.60K | $-288.35K | $668.05K | $-132.08K | $-172.04K | $381.08K | $-148.46K | $-344.82K |
Other Non Cash Items | $-541.04K | $1.04M | $-1.89M | $2.38M | $-1.09M | $-23.87K | $1.02M | $-128.94K | $-202.84K | $276.68K | $230.41K | $-259.84K | $68.29K | $-5.19K | $566.64K | $56.97K | $-123.27K | $-348.41K | $175.95K | $-88.17K |
Net Cash Provided by Operating Activities | $721.06K | $-2.73M | $-529.18K | $-2.46M | $1.24M | $2.73M | $1.47M | $-549.01K | $1.08M | $-569.25K | $-589.65K | $-392.45K | $-360.74K | $-543.24K | $316.89K | $-500.57K | $-720.68K | $147.61K | $-140.03K | $-730.07K |
Investments in Property Plant and Equipment | $-8.57K | $-102.23K | $205.31K | $-243.37K | $-56.41K | $-266.31K | $-54.24K | $- | $- | $-964 | $-19.26K | $-39.97K | $-95.89K | $-30.48K | $-944 | $-8.02K | $-379 | $-12.50K | $-40.85K | $-17.24K |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $-16.07K | $16.22K | $- | $- | $6.14K | $3.86K | $4.76K | $6.84K | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-5.16K | $-3.42K | $889.72K | $241.41K | $1 | $-1 | $-18.46K | $16 | $- | $- | $37.47K | $-34.60K | $-85.15K | $-19.95K | $18.71K | $-2.14K | $27.95K | $-3.84K | $2.06K | $-2.35K |
Net Cash Used for Investing Activities | $-13.74K | $-105.65K | $1.10M | $-1.95K | $-56.41K | $-266.31K | $-88.77K | $16.22K | $43.41K | $-964 | $18.21K | $-36.11K | $-91.12K | $-23.64K | $18.64K | $-4.52K | $27.75K | $-16.34K | $-40.98K | $-17.45K |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $20.00K | $- | $- | $40.00K | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $33.99K | $- | $61.83K | $- | $- | $- | $- | $43.41K | $326.19K | $18.75K | $100.26K | $3.09M | $- | $- | $- | $99.29K | $- | $- |
Common Stock Repurchased | $-31.75K | $- | $- | $-61.83K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $33.35K | $- | $33.99K | $- | $61.83K | $1 | $-40.00K | $- | $- | $43.41K | $326.19K | $18.75K | $100.26K | $-89.17K | $5.40K | $- | $- | $-8.35K | $1.29M | $- |
Net Cash Used Provided by Financing Activities | $1.61K | $- | $33.99K | $-61.83K | $61.83K | $1 | $-40.00K | $- | $- | $43.41K | $346.19K | $18.75K | $100.26K | $3.04M | $5.40K | $- | $- | $90.94K | $1.29M | $- |
Effect of Forex Changes on Cash | $53.26K | $-32.98K | $-171.54K | $-96.59K | $107.34K | $-17.20K | $89.37K | $78.72K | $-66.90K | $21.37K | $-73.02K | $103.05K | $48.08K | $-57.59K | $-212.31K | $81.96K | $-548 | $104.92K | $-210.46K | $-5.06K |
Net Change in Cash | $762.19K | $-2.87M | $699.30K | $-2.62M | $1.11M | $2.45M | $1.21M | $-454.06K | $1.01M | $-505.44K | $-298.27K | $-306.75K | $-303.53K | $2.41M | $128.62K | $-423.12K | $-693.48K | $327.13K | $897.90K | $-752.58K |
Cash at End of Period | $4.37M | $3.61M | $6.48M | $5.78M | $8.40M | $7.29M | $4.84M | $3.64M | $4.09M | $3.08M | $3.59M | $3.89M | $4.19M | $4.50M | $2.08M | $1.96M | $2.38M | $3.07M | $2.74M | $1.85M |
Cash at Beginning of Period | $3.61M | $6.48M | $5.78M | $8.40M | $7.29M | $4.84M | $3.64M | $4.09M | $3.08M | $3.59M | $3.89M | $4.19M | $4.50M | $2.08M | $1.96M | $2.38M | $3.07M | $2.74M | $1.85M | $2.60M |
Operating Cash Flow | $721.06K | $-2.73M | $-529.18K | $-2.46M | $1.24M | $2.73M | $1.47M | $-549.01K | $1.08M | $-569.25K | $-589.65K | $-392.45K | $-360.74K | $-543.24K | $316.89K | $-500.57K | $-720.68K | $147.61K | $-140.03K | $-730.07K |
Capital Expenditure | $-8.57K | $-102.23K | $205.31K | $-243.37K | $-56.41K | $-266.31K | $-54.24K | $- | $- | $-964 | $-19.26K | $-39.97K | $-95.89K | $-30.48K | $-944 | $-8.02K | $-379 | $-12.50K | $-40.85K | $-17.24K |
Free Cash Flow | $712.49K | $-2.83M | $-323.87K | $-2.70M | $1.19M | $2.46M | $1.42M | $-549.01K | $1.08M | $-570.22K | $-608.91K | $-432.41K | $-456.63K | $-573.72K | $315.95K | $-508.59K | $-721.06K | $135.12K | $-180.87K | $-747.31K |

Mundoro Capital Inc., together with its subsidiaries, engages in the investment, acquisition, exploration, and development of mineral resource properties. It primarily explores for gold, copper, silver, and base and precious metal deposits. The company holds a portfolio of properties located in Serbia and Bulgaria. It also has a generative alliance with Vale Exploration Canada Inc. focusing on the generation of new projects to host porphyry copper and related metals deposits within Arizona and New Mexico. In addition, the company owns a 100% interest in the Camargo project, a porphyry copper-gold deposit located in the Southeastern Chihuahua state of Mexico. Mundoro Capital Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada.
$0.14
Stock Price
$14.72M
Market Cap
-
Employees
Vancouver, BC
Location
Revenue (FY 2023)
$-
0.0% YoY
Net Income (FY 2023)
$1.21M
175.9% YoY
EPS (FY 2023)
$0.01
164.9% YoY
Free Cash Flow (FY 2023)
$629.73K
-57.4% YoY
Profitability
Gross Margin
0.0%
Net Margin
0.0%
ROE
28.4%
ROA
14.4%
Valuation
P/E Ratio
17.87
P/S Ratio
0.00
EV/EBITDA
9.08
Market Cap
$14.72M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$1.01M
-34.2% YoY
Free Cash Flow
$629.73K
-57.4% YoY
Balance Sheet Summary
Total Assets
$8.40M
26.9% YoY
Total Debt
$-
0.0% YoY
Shareholder Equity
$4.27M
26.7% YoY
Dividend Overview
No Dividend Data
Mundoro Capital Inc. doesn't currently pay dividends.
Mundoro Capital Dividends
Explore Mundoro Capital's dividend history, including dividend yield, payout ratio, and historical payments.
Mundoro Capital News
Read the latest news about Mundoro Capital, including recent articles, headlines, and updates.
Mundoro Reports 2024 Financial and Exploration Summary and 2025 Outlook
Vancouver, British Columbia--(Newsfile Corp. - April 29, 2025) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") announces the operating and financial results for the year ended December 31, 2024. The audited Financial Statements (FS), and Management's Discussion and Analysis (MD&A) for 2024 are filed on SEDAR+, and are available on Mundoro's website at www.mundoro.com under the heading "Investors".

Mundoro Announces 2024 Portfolio Highlights, 2025 Outlook and Corporate Update
Vancouver, British Columbia--(Newsfile Corp. - February 3, 2025) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) (www.mundoro.com) ("Mundoro" or the "Company") is pleased to summarize key achievements from 2024 and outline strategic priorities for 2025. Key Highlights from 2024: Advanced Exploration at BHP-Mundoro Projects, Serbia: Completed ground AMT survey, rock sampling, and soil sampling programs at South Timok.

Mundoro Provides Q3-2024 Financial and Portfolio Update
Vancouver, British Columbia--(Newsfile Corp. - December 2, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to report its financial results from its operations in the first nine months ending September 30, 2024 ("Q3-2024"). Financial Highlights and Outlook For further information on the Company's financial results, please refer to the condensed interim consolidated financial statements and MD&A for the nine-month periods ended September 30, 2024, and 2023.

Mundoro Announces New Targets for Drill Testing on BHP-Mundoro Project in Timok, Serbia
Vancouver, British Columbia--(Newsfile Corp. - October 30, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce that its exploration campaign on the Trstenik project, in which BHP Exploration is earning an interest and providing sole funding, has advanced five prospective porphyry exploration targets. Mundoro has submitted permit applications for drill locations across the five target areas, which we anticipate will be granted in Q4 2024.

Mundoro Identifies Large-Scale Porphyry Targets in Timok Properties, Serbia and Corporate Update
Vancouver, British Columbia--(Newsfile Corp. - October 7, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce that it has identified four highly prospective porphyry exploration targets at the Tilva Rosh prospect area on Mundoro's 100% owned licenses. These targets are shown in Figure 1 and include: Tilva Rosh Valley: A 2 km x 2 km target area located at the junction of two significant fault structures, identified through geophysics, structural interpretation and geochemical data.

Mundoro Provides Update on Portfolio Exploration Activities and Corporate Outlook
Vancouver, British Columbia--(Newsfile Corp. - September 11, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to report results from its operations in the first six months ending June 30, 2024 ("H1-2024"). Financial Highlights Strong Cash Position: As of June 30, 2024, the Company held $4,372,473 in cash and cash equivalents ("Cash Position") and no long-term debt.

Mundoro Reports Q1-2024 Financial Results and Progress on Exploration Programs
Vancouver, British Columbia--(Newsfile Corp. - May 30, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") has filed its quarterly Consolidated Financial Statements and Management's Discussion and Analysis on SEDAR at www.sedar.com and posted on the Company's website at www.mundoro.com. Follow our weekly updates from the field on: LinkedIn and X.

Mundoro Provides FY-2023 Financial Results and 2024 Outlook
Vancouver, British Columbia--(Newsfile Corp. - April 30, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") announces the operating and financial results for the quarter and year ended December 31, 2023. The audited Financial Statements (FS), and Management's Discussion and Analysis (MD&A) for 2023 are filed on SEDAR+, and are available on Mundoro's website at www.mundoro.com under the heading "Investors.

Mundoro Announces Phase I Drill Results from Dos Cabezas Project, Arizona
Vancouver, British Columbia--(Newsfile Corp. - April 18, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce results from the inaugural drilling at the Dos Cabezas Project ("Project"), in Cochise County, Arizona. As of April 12, 2024, Mundoro holds 100% of the Project.

Mundoro Marks a Transformative 2023 and Outlook for 2024
Vancouver, British Columbia--(Newsfile Corp. - March 4, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce that 2023 marked a year of significant transition and advancement for the Company. Throughout the year, we successfully managed extensive field programs for four partners across ten projects in three countries and two continents.

Mundoro Announces 2023 Portfolio Highlights and Q4-2023 Update
Vancouver, British Columbia--(Newsfile Corp. - January 24, 2024) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to provide an update on the Company's activities in the exploration portfolio in Q4-2023 and highlights from the portfolio in 2023. 2023 Portfolio Highlights Nine (9) active projects currently under option and one partner-funded generative alliance.

Mundoro Announces Normal Course Issuer Buyback Program
Vancouver, British Columbia--(Newsfile Corp. - December 14, 2023) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce that it has submitted to the TSX Venture ("TSXV") of its Notice of Intention to make a Normal Course Issuer Bid (the "NCIB Program"). In the opinion of the Company, its common shares ("Common Shares") have been trading at prices that do not reflect the underlying value of the Company, including its (i) strong financial position and positive Cash from Operations as reported in the Q3-2023 Financial Statements, (ii) 10 active programs with 4 major mining companies, consisting of strategic alliances and joint ventures on projects held along two highly prospective mineral belts namely: the Timok Magmatic Complex, in eastern Serbia that hosts world class porphyry and epithermal deposits, and the Laramide Belt in Arizona which is a global leader in copper production.

Mundoro Announces Q3-2023 Profitable Financial Results and Portfolio Update
Vancouver, British Columbia--(Newsfile Corp. - November 30, 2023) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to report profitable financial results from its operations in the first nine months ending September 30, 2023 ("Q3-2023"). Teo Dechev, CEO and President commented: "The Company is pleased to report a profitable period for the nine-months ended September 30, 2023, where Cash Flow from Operations increased to $1,315,362, which is 428% increase over the same period ended September 30, 2022.

Mundoro Commences Drill Program on Vale Base Metals Optioned Dos Cabezas Project in Arizona
Vancouver, British Columbia--(Newsfile Corp. - October 10, 2023) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) ( www.mundoro.com ) ("Mundoro" or the "Company") is pleased to announce commencement of a drill program at the Dos Cabezas Project ("Project"), Cochise County, Arizona. The Dos Cabezas Project is optioned to Vale Base Metals ("Vale") to earn-in to the Project.

Mundoro Announces Profitable H1-2023 Results
Vancouver, British Columbia--(Newsfile Corp. - August 31, 2023) - Mundoro Capital Inc. (TSXV: MUN) (OTCQB: MUNMF) (www.mundoro.com) ("Mundoro" or the "Company") is pleased to report profitable financial results from its operations in the first six months ending June 30, 2023 ("H1-2023"). Teo Dechev, CEO and President commented: "The Company has delivered a profitable first half of 2023 as a result of the generative business strategy which continues to operate 10 exploration programs, generating new exploration opportunities for partnering while maintaining low corporate expenses.

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