Mundoro Capital Inc (MUN) Financings
TSXV: MUN · Unspecified · Exploration stage
- Market cap$34.9M
- Share price$0.310
- 52-week range$0.230 – $0.770
- Shares outstanding112,543,021
- ExchangeTSXV
- Websitewww.mundoro.com
Mundoro is a publicly listed company on the TSX-V in Canada and OTCQB in the USA with a portfolio of mineral properties focused primarily on base and precious metals. To drive value for shareholders, Mundoro's asset portfolio generates near-term cash payments to Mundoro and creates royalties attached to each mineral property optioned to partners. The portfolio of mineral properties is currently focused on predominantly copper in two mineral districts: Western Tethyan Belt in Eastern Europe and the Laramide Belt in the southwest USA.
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Mundoro Capital Inc financial statements
Key figures read from 41 of 41 financial statement filings, Nov 18, 2016 to Aug 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,217,157 | C$6,324,470 | C$6,479,508 | C$4,843,844 | C$3,587,477 |
| Short-term investments | C$200,000 | — | — | — | — |
| Total current assets | C$1,905,280 | C$1,440,480 | C$843,033 | C$518,794 | C$841,140 |
| Exploration and evaluation assets | C$862,527 | C$507,328 | C$54,321 | C$92,986 | C$201,105 |
| Property, plant and equipment | C$430,670 | C$475,853 | C$410,016 | C$151,988 | C$143,457 |
| Total assets | C$8,165,075 | C$8,865,621 | C$8,396,925 | C$6,617,173 | C$4,707,885 |
| Debt | — | — | — | — | C$60,000 |
| Total liabilities | C$4,575,331 | C$5,464,143 | C$4,131,738 | C$3,730,402 | C$646,843 |
| Shareholders' equity | C$3,589,744 | C$3,401,478 | C$4,265,187 | C$2,886,771 | C$4,061,042 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (C$6,926,420) | (C$6,914,506) | C$13,091,014 | C$5,108,607 | C$3,053,332 |
| General and administrative | (C$137,099) | (C$176,865) | C$148,665 | C$228,083 | C$154,623 |
| Share-based compensation | (C$203,663) | (C$49,123) | C$174,291 | C$274,317 | C$321,108 |
| Impairments and write-downs | (C$1,783) | C$0 | C$11,512 | C$17,032 | C$0 |
| Net income (loss) | (C$1,606,578) | (C$1,036,149) | (C$1,209,760) | C$1,593,211 | (C$1,964,876) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,855,983) | (C$282,157) | C$1,009,300 | C$1,203,915 | (C$1,886,075) |
| Investing cash flow | C$395,645 | (C$135,972) | C$770,365 | (C$73,519) | (C$132,662) |
| Financing cash flow | C$1,503,805 | C$17,092 | — | — | C$3,502,029 |
| Exploration spending (capitalized) | — | — | — | — | (C$123,832) |
| Property, plant and equipment spending | (C$61,002) | (C$188,901) | (C$346,455) | (C$38,468) | (C$30,430) |
| Change in cash | (C$1,107,313) | (C$155,038) | C$1,635,664 | C$1,256,367 | C$1,503,812 |
| Cash at end of period | C$5,217,157 | C$6,324,470 | C$6,479,508 | C$4,843,844 | C$3,587,477 |
No financings are on record for Mundoro Capital Inc yet.