Medinah Minerals, Inc. (MDMN)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Million | 11.98 Million | 3.77 Million | 4.19 Million | 15.14 Million | 1.93 Million |
| Total Current Assets | 1415.00 | 1465.00 | 1465.00 | 1465.00 | - | 42.61 Thousand |
| Cash And Short Term Investments | 1415.00 | 1465.00 | 1465.00 | 1465.00 | - | 2615.00 |
| Cash and Cash Equivalents | 1415.00 | 1465.00 | 1465.00 | 1465.00 | - | 2615.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 40 Thousand |
| Total Non-Current Assets | 7.19 Million | 11.98 Million | 3.77 Million | 4.19 Million | 15.14 Million | 1.89 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.19 Million | 11.98 Million | 3.77 Million | 4.19 Million | 15.14 Million | 1.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 387.11 Thousand | 375.45 Thousand | 335.31 Thousand | 335.31 Thousand | 335.31 Thousand | 370.78 Thousand |
| Total Current Liabilities | 198.69 Thousand | 206.93 Thousand | 195.78 Thousand | 195.78 Thousand | 195.78 Thousand | 235.78 Thousand |
| Account Payables | 198.69 Thousand | 206.93 Thousand | 195.78 Thousand | 195.78 Thousand | 195.78 Thousand | 235.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 188.42 Thousand | 168.51 Thousand | 139.53 Thousand | 139.53 Thousand | 139.53 Thousand | 135 Thousand |
| Long-Term Debt | 188.42 Thousand | 168.51 Thousand | 139.53 Thousand | 139.53 Thousand | 139.53 Thousand | 135 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.81 Million | 11.6 Million | 3.43 Million | 3.85 Million | 14.81 Million | 1.56 Million |
| Stock Holders Equity | 6.81 Million | 11.6 Million | 3.43 Million | 3.85 Million | 14.81 Million | 1.56 Million |
| Common Stock | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million |
| Retained Earnings | -45.84 Million | -41.05 Million | -49.22 Million | -48.8 Million | -37.84 Million | -51.09 Million |
| Accumulated other comprehensive income | 52.65 Million | 52.65 Million | 52.65 Million | 52.65 Million | 52.65 Million | 52.65 Million |
| Common Stock Equity | 6.81 Million | 11.6 Million | 3.43 Million | 3.85 Million | 14.81 Million | 1.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.19 Million | 11.98 Million | 3.77 Million | 4.19 Million | 15.14 Million | 1.89 Million |
| Total Debt | 188.42 Thousand | 168.51 Thousand | 139.53 Thousand | 139.53 Thousand | 139.53 Thousand | 135 Thousand |
| Net Debt | 187 Thousand | 167.04 Thousand | 138.06 Thousand | 138.06 Thousand | 139.53 Thousand | 132.38 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Million | 11.03 Million | 9.73 Million | 7.19 Million | 7.19 Million | 6.43 Million |
| Total Current Assets | 4365.00 | 2585.00 | 4415.00 | 1415.00 | 1415.00 | 1415.00 |
| Cash And Short Term Investments | 1365.00 | 1365.00 | 1365.00 | 1415.00 | 1415.00 | 1415.00 |
| Cash and Cash Equivalents | 1365.00 | 1365.00 | 1365.00 | 1415.00 | 1415.00 | 1415.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3000.00 | 1220.00 | 3050.00 | - | - | - |
| Total Non-Current Assets | 6.83 Million | 11.02 Million | 9.73 Million | 7.19 Million | 7.19 Million | 6.42 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.83 Million | 11.02 Million | 9.73 Million | 7.19 Million | 7.19 Million | 6.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 400.34 Thousand | 395.09 Thousand | 392.43 Thousand | 387.11 Thousand | 387.11 Thousand | 383.33 Thousand |
| Total Current Liabilities | 200.76 Thousand | 199.1 Thousand | 197.99 Thousand | 198.69 Thousand | 198.69 Thousand | 196.15 Thousand |
| Account Payables | 200.76 Thousand | 199.1 Thousand | 197.99 Thousand | 198.69 Thousand | 198.69 Thousand | 196.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 199.58 Thousand | 195.98 Thousand | 194.43 Thousand | 188.42 Thousand | 188.42 Thousand | 187.17 Thousand |
| Long-Term Debt | 199.58 Thousand | 195.98 Thousand | 194.43 Thousand | 188.42 Thousand | 188.42 Thousand | 187.17 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 6.44 Million | 10.63 Million | 9.34 Million | 6.81 Million | 6.81 Million | 6.04 Million |
| Stock Holders Equity | 6.44 Million | 10.63 Million | 9.34 Million | 6.81 Million | 6.81 Million | 6.04 Million |
| Common Stock | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million |
| Retained Earnings | -46.21 Million | -42.02 Million | -43.31 Million | -45.84 Million | -45.84 Million | -46.61 Million |
| Accumulated other comprehensive income | 52.65 Million | 52.65 Million | 52.65 Million | 52.65 Million | 52.65 Million | 52.65 Million |
| Common Stock Equity | 6.44 Million | 10.63 Million | 9.34 Million | 6.81 Million | 6.81 Million | 6.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.83 Million | 11.02 Million | 9.73 Million | 7.19 Million | 7.19 Million | 6.42 Million |
| Total Debt | 199.58 Thousand | 195.98 Thousand | 194.43 Thousand | 188.42 Thousand | 188.42 Thousand | 187.17 Thousand |
| Net Debt | 198.22 Thousand | 194.62 Thousand | 193.07 Thousand | 187 Thousand | 187 Thousand | 185.76 Thousand |
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