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Medaro Mining Corp. (MEDA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 10:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
157.835
2,580
4,260
783.012
Other Short Term Investments
17.5
0
-
-
Total Cash
175.335
2,580
4,260
783.012
Net Receivables
403.951
0
115.267
0.983
Total Current Assets
1,651
3,232
4,705
791.995
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,946
1,143
245
0
Total non-current assets
1,946
1,143
245
0
Total Assets
3,598
4,375
4,950
791.995
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
488.881
254.459
147.757
2.625
Accrued liabilities
586.38
304.576
151.213
9
Other Current Liabilities
156.895
-
-
-
Total Current Liabilities
1,232
559.035
298.97
11.625
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,232
559.035
298.97
11.625
Stockholders' Equity
Common Stock
20,047
15,796
6,453
754.998
Retained Earnings
-19,580
-13,704
-2,700
-89.178
Accumulated other comprehensive income
1,998
1,724
898.093
0
Total stockholders' equity
2,466
3,816
4,651
780.37
Total liabilities and stockholders' equity
3,598
4,375
4,950
791.995