Medaro Mining Corp.
MEDA.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$51 | CA$188 | CA$214 | CA$619 |
| Short-Term Investments | CA$0 | CA$14 | CA$6 | CA$5 |
| Receivables | CA$30 | CA$35 | CA$187 | CA$109 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$127 | CA$243 | CA$420 | CA$753 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$1 | CA$31 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$1 | CA$31 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$127 | CA$243 | CA$421 | CA$784 |
| Liabilities | – | – | – | – |
| Payables | CA$335 | CA$518 | CA$944 | CA$840 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$842 | CA$993 | CA$1,524 | CA$1,889 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$842 | CA$993 | CA$1,524 | CA$1,889 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$22,887 | CA$22,822 | CA$22,216 | CA$21,819 |
| Retained Earnings | -CA$24,756 | -CA$24,672 | -CA$24,230 | -CA$23,851 |
| AOCI | CA$1,154 | CA$1,099 | CA$1,099 | CA$1,100 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$715 | -CA$750 | -CA$915 | -CA$932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | -CA$188 | -CA$172 |
| Total Liab. & Tot. Equity | CA$127 | CA$243 | CA$421 | CA$784 |
| Net Debt | -CA$51 | -CA$188 | -CA$214 | -CA$619 |