Medinah Minerals, Inc.
MDMN · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $3 | $4 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,837 | $11,030 | $9,730 | $7,198 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,837 | $11,030 | $9,730 | $7,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,841 | $11,033 | $9,735 | $7,200 |
| Liabilities | – | – | – | – |
| Payables | $201 | $199 | $198 | $199 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $201 | $199 | $198 | $199 |
| LT Debt | $200 | $196 | $194 | $188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $200 | $196 | $194 | $188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $400 | $395 | $392 | $387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,882 | $2,882 | $2,882 | $2,882 |
| Retained Earnings | -$46,219 | -$42,022 | -$43,318 | -$45,847 |
| AOCI | $52,660 | $52,660 | $52,660 | $52,660 |
| Other Equity | -$2,882 | -$2,882 | -$2,882 | -$2,882 |
| Total Equity | $6,441 | $10,637 | $9,342 | $6,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,841 | $11,033 | $9,735 | $7,200 |
| Net Debt | $198 | $195 | $193 | $187 |