CA Stock MarketDetailed Quotes

MEDA Medaro Mining Corp

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  • 0.250
  • +0.060+31.58%
15min DelayMarket Closed Jul 25 15:59 ET
2.58MMarket Cap-862P/E (TTM)

Medaro Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.74%197.43K
-95.09%143.78K
-93.20%175.34K
-93.20%175.34K
-68.68%1.51M
-56.25%2.39M
-58.56%2.93M
-39.44%2.58M
-39.44%2.58M
52.89%4.83M
-Cash and cash equivalents
-92.47%179.93K
-95.60%128.78K
-93.88%157.84K
-93.88%157.84K
-68.68%1.51M
-56.25%2.39M
-58.56%2.93M
-39.44%2.58M
-39.44%2.58M
52.89%4.83M
-Accounts receivable
--0
--0
--403.95K
--403.95K
143.47%704.63K
167.59%684.5K
282.15%751.92K
--0
--0
641.39%289.42K
-Due from related parties current
----
----
----
----
--118.77K
----
----
----
----
----
Total current assets
-60.79%1.23M
-68.99%1.16M
-48.90%1.65M
-48.90%1.65M
-49.04%2.7M
-50.03%3.14M
-56.06%3.73M
-31.31%3.23M
-31.31%3.23M
37.85%5.29M
Non current assets
-Accumulated depreciation
----
----
----
----
---37.74K
----
----
----
----
----
Regulatory assets
43.57%982.76K
25.25%941.76K
210.35%1.29M
210.35%1.29M
184.51%823.4K
167.59%684.5K
282.15%751.92K
260.53%415.57K
260.53%415.57K
641.39%289.42K
Total assets
--817.81K
--778.15K
97.78%821.89K
97.78%821.89K
----
----
----
--415.57K
--415.57K
----
Liabilities
Current liabilities
-accounts payable
677.73%632.82K
910.12%422.73K
92.13%488.88K
92.13%488.88K
-28.69%188.45K
-53.86%81.37K
-59.69%41.85K
72.21%254.46K
72.21%254.46K
--264.26K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
642.71%469.54K
180.04%511.6K
92.52%586.38K
92.52%586.38K
-92.65%16.19K
56.37%63.22K
24.16%182.69K
101.42%304.58K
101.42%304.58K
--220.16K
Current liabilities
131.54%1.26M
83.69%1.15M
120.41%1.23M
120.41%1.23M
20.36%583.06K
150.19%542.33K
149.62%626.43K
86.99%559.04K
86.99%559.04K
295.00%484.41K
Non current liabilities
Non current accrued expenses
3.14%1.93M
7.93%1.93M
70.30%1.95M
70.30%1.95M
104.74%1.99M
108.69%1.87M
100.31%1.79M
366.45%1.14M
366.45%1.14M
297.63%974.2K
Total non current liabilities
131.54%1.26M
83.69%1.15M
120.41%1.23M
120.41%1.23M
20.36%583.06K
150.19%542.33K
149.62%626.43K
86.99%559.04K
86.99%559.04K
295.00%484.41K
Shareholders'equity
Share capital
9.23%21.42M
10.45%21.42M
26.91%20.05M
26.91%20.05M
25.63%19.73M
29.63%19.61M
31.07%19.39M
144.77%15.8M
144.77%15.8M
297.31%15.7M
-common stock
9.23%21.42M
10.45%21.42M
26.91%20.05M
26.91%20.05M
25.63%19.73M
29.63%19.61M
31.07%19.39M
144.77%15.8M
144.77%15.8M
297.31%15.7M
Gains losses not affecting retained earnings
-50.47%1.1M
-49.27%1.1M
15.93%2M
15.93%2M
46.18%2.42M
42.87%2.22M
56.78%2.16M
91.95%1.72M
91.95%1.72M
317.41%1.66M
Total equity
-36.95%3.16M
-44.04%3.09M
-17.76%3.6M
-17.76%3.6M
-25.13%4.69M
-30.26%5.01M
-41.16%5.53M
-11.62%4.37M
-11.62%4.37M
53.44%6.27M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.74%197.43K-95.09%143.78K-93.20%175.34K-93.20%175.34K-68.68%1.51M-56.25%2.39M-58.56%2.93M-39.44%2.58M-39.44%2.58M52.89%4.83M
-Cash and cash equivalents -92.47%179.93K-95.60%128.78K-93.88%157.84K-93.88%157.84K-68.68%1.51M-56.25%2.39M-58.56%2.93M-39.44%2.58M-39.44%2.58M52.89%4.83M
-Accounts receivable --0--0--403.95K--403.95K143.47%704.63K167.59%684.5K282.15%751.92K--0--0641.39%289.42K
-Due from related parties current ------------------118.77K--------------------
Total current assets -60.79%1.23M-68.99%1.16M-48.90%1.65M-48.90%1.65M-49.04%2.7M-50.03%3.14M-56.06%3.73M-31.31%3.23M-31.31%3.23M37.85%5.29M
Non current assets
-Accumulated depreciation -------------------37.74K--------------------
Regulatory assets 43.57%982.76K25.25%941.76K210.35%1.29M210.35%1.29M184.51%823.4K167.59%684.5K282.15%751.92K260.53%415.57K260.53%415.57K641.39%289.42K
Total assets --817.81K--778.15K97.78%821.89K97.78%821.89K--------------415.57K--415.57K----
Liabilities
Current liabilities
-accounts payable 677.73%632.82K910.12%422.73K92.13%488.88K92.13%488.88K-28.69%188.45K-53.86%81.37K-59.69%41.85K72.21%254.46K72.21%254.46K--264.26K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 642.71%469.54K180.04%511.6K92.52%586.38K92.52%586.38K-92.65%16.19K56.37%63.22K24.16%182.69K101.42%304.58K101.42%304.58K--220.16K
Current liabilities 131.54%1.26M83.69%1.15M120.41%1.23M120.41%1.23M20.36%583.06K150.19%542.33K149.62%626.43K86.99%559.04K86.99%559.04K295.00%484.41K
Non current liabilities
Non current accrued expenses 3.14%1.93M7.93%1.93M70.30%1.95M70.30%1.95M104.74%1.99M108.69%1.87M100.31%1.79M366.45%1.14M366.45%1.14M297.63%974.2K
Total non current liabilities 131.54%1.26M83.69%1.15M120.41%1.23M120.41%1.23M20.36%583.06K150.19%542.33K149.62%626.43K86.99%559.04K86.99%559.04K295.00%484.41K
Shareholders'equity
Share capital 9.23%21.42M10.45%21.42M26.91%20.05M26.91%20.05M25.63%19.73M29.63%19.61M31.07%19.39M144.77%15.8M144.77%15.8M297.31%15.7M
-common stock 9.23%21.42M10.45%21.42M26.91%20.05M26.91%20.05M25.63%19.73M29.63%19.61M31.07%19.39M144.77%15.8M144.77%15.8M297.31%15.7M
Gains losses not affecting retained earnings -50.47%1.1M-49.27%1.1M15.93%2M15.93%2M46.18%2.42M42.87%2.22M56.78%2.16M91.95%1.72M91.95%1.72M317.41%1.66M
Total equity -36.95%3.16M-44.04%3.09M-17.76%3.6M-17.76%3.6M-25.13%4.69M-30.26%5.01M-41.16%5.53M-11.62%4.37M-11.62%4.37M53.44%6.27M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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