Medaro Mining Corp.

MEDA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$619CA$158CA$2,580CA$4,260
Short-Term InvestmentsCA$5CA$18CA$0CA$0
ReceivablesCA$109CA$1,290CA$416CA$115
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20CA$186CA$236CA$330
Total Curr. AssetsCA$753CA$1,651CA$3,232CA$4,705
Property Plant & Equip (Net)CA$31CA$1,946CA$1,143CA$245
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$31CA$1,946CA$1,143CA$245
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$784CA$3,598CA$4,375CA$4,950
Liabilities––––
PayablesCA$840CA$489CA$254CA$148
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,048CA$743CA$305CA$151
Total Curr. Liab.CA$1,889CA$1,232CA$559CA$299
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$42CA$148
Other LiabilitiesCA$0CA$0-CA$42-CA$148
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,889CA$1,232CA$559CA$299
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,819CA$20,047CA$15,796CA$6,453
Retained Earnings-CA$23,851-CA$19,580-CA$13,704-CA$2,700
AOCICA$1,100CA$1,998CA$1,724CA$898
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$932CA$2,466CA$3,816CA$4,651
Supplemental Information––––
Minority Interest-CA$172-CA$101CA$0CA$0
Total Liab. & Tot. EquityCA$784CA$3,598CA$4,375CA$4,950
Net Debt-CA$619-CA$158-CA$2,580-CA$4,260