Medaro Mining Corp. (MEDA.CN)
CAD 0.16
(23.08%)
CAD 0.16
(23.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.59 Million | 4.37 Million | 4.95 Million | 791.99 Thousand |
| Total Current Assets | 1.65 Million | 3.23 Million | 4.7 Million | 791.99 Thousand |
| Cash And Short Term Investments | 175.33 Thousand | 2.57 Million | 4.25 Million | 783.01 Thousand |
| Cash and Cash Equivalents | 157.83 Thousand | 2.57 Million | 4.25 Million | 783.01 Thousand |
| Short Term Investments | 17.5 Thousand | - | - | - |
| Net Receivables | 1.28 Million | 415.56 Thousand | 115.26 Thousand | 983.00 |
| Inventory | - | - | - | - |
| Other Current Assets | 186.4 Thousand | 236.48 Thousand | 330.08 Thousand | - |
| Total Non-Current Assets | 1.94 Million | 1.14 Million | 245 Thousand | - |
| Net PPE | 1.94 Million | 1.14 Million | 245 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.23 Million | 559.03 Thousand | 298.97 Thousand | 11.62 Thousand |
| Total Current Liabilities | 1.23 Million | 559.03 Thousand | 298.97 Thousand | 11.62 Thousand |
| Account Payables | 488.88 Thousand | 254.45 Thousand | 147.75 Thousand | 2625.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 743.27 Thousand | 304.57 Thousand | 151.21 Thousand | 9000.00 |
| Total Non Current Liabilities | - | 254.45 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 254.45 Thousand | - | - |
| Other Liabilities | - | -254.45 Thousand | - | - |
| Total Equity | 2.36 Million | 3.81 Million | 4.65 Million | 780.37 Thousand |
| Stock Holders Equity | 2.46 Million | 3.81 Million | 4.65 Million | 780.37 Thousand |
| Common Stock | 20.04 Million | 15.79 Million | 6.45 Million | 754.99 Thousand |
| Retained Earnings | -19.57 Million | -13.7 Million | -2.7 Million | -89.17 Thousand |
| Accumulated other comprehensive income | 1.99 Million | 1.72 Million | 898.09 Thousand | - |
| Common Stock Equity | 2.46 Million | 3.81 Million | 4.65 Million | 780.37 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 17.5 Thousand | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -157.83 Thousand | -2.57 Million | -4.25 Million | -783.01 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Million | 3.15 Million | 3.09 Million | 3.59 Million | 3.59 Million | 4.69 Million |
| Total Current Assets | 1.02 Million | 1.23 Million | 1.15 Million | 1.65 Million | 1.65 Million | 2.69 Million |
| Cash And Short Term Investments | 857.99 Thousand | 197.42 Thousand | 143.77 Thousand | 175.33 Thousand | 175.33 Thousand | 1.51 Million |
| Cash and Cash Equivalents | 849.99 Thousand | 179.92 Thousand | 128.77 Thousand | 157.83 Thousand | 157.83 Thousand | 1.51 Million |
| Short Term Investments | 8000.00 | 17.5 Thousand | 15 Thousand | 17.5 Thousand | 17.5 Thousand | - |
| Net Receivables | 151.8 Thousand | 982.76 Thousand | 941.76 Thousand | 1.28 Million | 1.28 Million | 823.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.59 Thousand | 51.73 Thousand | 72.13 Thousand | 186.4 Thousand | 186.4 Thousand | 359.84 Thousand |
| Total Non-Current Assets | 2.34 Million | 1.92 Million | 1.93 Million | 1.94 Million | 1.94 Million | 1.99 Million |
| Net PPE | 41.33 Thousand | 50.97 Thousand | 59.47 Thousand | 1.94 Million | 1.94 Million | 1.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.3 Million | 1.87 Million | 1.87 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.33 Million | 1.25 Million | 1.15 Million | 1.23 Million | 1.23 Million | 583.05 Thousand |
| Total Current Liabilities | 1.33 Million | 1.25 Million | 1.15 Million | 1.23 Million | 1.23 Million | 583.05 Thousand |
| Account Payables | 631.93 Thousand | 632.81 Thousand | 422.72 Thousand | 488.88 Thousand | 488.88 Thousand | 188.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 701.51 Thousand | 622.88 Thousand | 727.94 Thousand | 743.27 Thousand | 743.27 Thousand | 394.6 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Million | 1.9 Million | 1.94 Million | 2.36 Million | 2.36 Million | 4.1 Million |
| Stock Holders Equity | 2.24 Million | 2.06 Million | 2.07 Million | 2.46 Million | 2.46 Million | 4.17 Million |
| Common Stock | 21.76 Million | 21.41 Million | 21.41 Million | 20.04 Million | 20.04 Million | 19.72 Million |
| Retained Earnings | -20.62 Million | -20.45 Million | -20.44 Million | -19.57 Million | -19.57 Million | -17.96 Million |
| Accumulated other comprehensive income | 1.09 Million | 1.09 Million | 1.09 Million | 1.99 Million | 1.99 Million | 2.42 Million |
| Common Stock Equity | 2.24 Million | 2.06 Million | 2.07 Million | 2.46 Million | 2.46 Million | 4.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8000.00 | 17.5 Thousand | 15 Thousand | 17.5 Thousand | 17.5 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -849.99 Thousand | -179.92 Thousand | -128.77 Thousand | -157.83 Thousand | -157.83 Thousand | -1.51 Million |
TRAC-B
CYBERTECH
NKGFF
SPPP
ALCA
002222