Madoro Metals Corp. (MDM) Financings
TSXV: MDM · Lithium · Exploration stage
- Market cap$5.6M
- Share price$0.060
- 52-week range$0.025 – $0.060
- Shares outstanding93,396,716
- ExchangeTSXV
- Websitemadorometals.com
Madoro Metals Corp. ( MDM - TSX Venture Exchange; MSTXF - OTC Markets; A2QQ1X - Frankfurt) is an emerging resource company engaged in the evaluation, acquisition, and exploration of mineral properties in Canada and Mexico. Madoro holds an option to acquire a 100% interest in the First Green Lithium Property located in the emerging Décelles lithium camp in the Abitibi Témiscamingue region, approximately 75 kilometers southwest of Val-d'Or, Québec and a 100% interest in the Cerro Minas Property in Oaxaca, Mexico.
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Madoro Metals Corp. financial statements
Key figures read from 37 of 38 financial statement filings, Oct 28, 2016 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,012,898 | C$1,515,663 | C$76,917 | C$520,001 | C$559,078 |
| Short-term investments | C$142,775 | C$45,150 | C$59,500 | C$146,725 | C$204,825 |
| Total current assets | C$1,191,392 | C$1,578,072 | C$152,380 | C$690,293 | C$783,060 |
| Total current liabilities | C$144,064 | C$40,921 | C$199,535 | C$81,726 | C$64,374 |
| Working capital | C$1,047,328 | C$1,537,151 | (C$47,155) | C$608,567 | C$718,686 |
| Exploration and evaluation assets | C$593,094 | C$224,113 | C$231,765 | C$1,066,343 | C$920,772 |
| Property, plant and equipment | — | — | C$0 | C$30 | C$43 |
| Total assets | C$1,784,486 | C$1,802,185 | C$384,145 | C$1,756,666 | C$1,703,875 |
| Total liabilities | — | — | C$199,535 | C$81,726 | C$64,374 |
| Shareholders' equity | C$1,640,422 | C$1,761,264 | C$184,610 | C$1,674,940 | C$1,639,501 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2024 | FY Feb 2023 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$0 | C$38,114 | C$38,114 | C$93,404 |
| General and administrative | C$160,143 | C$137,332 | C$143,758 | C$143,758 | C$144,169 |
| Share-based compensation | — | — | C$0 | — | C$133,534 |
| Impairments and write-downs | (C$1,200) | (C$7,006) | (C$6,506) | (C$6,506) | (C$3,402) |
| Net income (loss) | (C$281,342) | C$1,271,654 | (C$1,426,580) | (C$1,426,580) | (C$596,595) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$353,856) | C$1,165,985 | (C$320,844) | (C$387,575) | (C$335,155) |
| Investing cash flow | (C$148,909) | (C$32,239) | (C$122,240) | (C$135,002) | (C$232,921) |
| Financing cash flow | C$0 | — | C$0 | C$483,500 | C$658,350 |
| Exploration spending (capitalized) | (C$148,909) | (C$62,785) | (C$122,240) | (C$135,002) | (C$332,921) |
| Proceeds from share issues | C$0 | — | C$0 | C$483,500 | C$0 |
| Change in cash | (C$502,765) | C$1,438,746 | (C$443,084) | (C$39,077) | C$90,274 |
| Cash at end of period | C$1,012,898 | — | C$76,917 | — | — |
Madoro Metals Corp. financings
2 financings announced or closed by Madoro Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-04 | Madoro Metals Corp. (MDM) | Flow-through | Announced | $1.2M | $0.050 | Madoro Metals Corp. Provides Update on Proposed RTO and Announces Private Placement |
| 2024-04-26 | Madoro Metals Corp. (MDM) | Private placement, non-brokered | Closed, 1 tranche | $305K | $0.020 | Madoro Metals Announces Fully-Allocated Private Placement Financing |