US Stock MarketDetailed Quotes

MEDAF MEDARO MNG CORP

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  • 0.181
  • +0.005+3.12%
15min DelayClose Jul 25 16:00 ET
1.87MMarket Cap-861P/E (TTM)

MEDARO MNG 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
-Short-term investments
--17.5K
--15K
--17.5K
--17.5K
----
----
----
--0
--0
----
Receivables
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
-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
-Taxes receivable
--817.81K
--778.15K
97.78%821.89K
97.78%821.89K
----
----
----
--415.57K
--415.57K
----
-Related party accounts receivable
----
----
----
----
--118.77K
----
----
----
----
----
-Other receivables
--164.95K
--163.62K
--63.87K
--63.87K
----
----
----
----
----
----
Prepaid assets
-23.73%51.74K
29.82%72.14K
-21.18%186.41K
-21.18%186.41K
112.47%359.85K
-88.11%67.84K
-95.52%55.56K
-28.35%236.49K
-28.35%236.49K
-73.48%169.36K
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
Net PPE
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
-Gross PPE
----
----
----
----
--2.03M
----
----
----
----
----
-Accumulated depreciation
----
----
----
----
---37.74K
----
----
----
----
----
Related parties assets
----
----
----
----
--118.77K
----
----
----
----
----
Total non current assets
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 assets
-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
Liabilities
Current liabilities
Payables
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
-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
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
Other current liabilities
-61.45%153.35K
-46.17%216.35K
--156.9K
--156.9K
--378.42K
--397.74K
--401.89K
----
----
----
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-18.05%-20.45M
-22.52%-20.44M
-42.87%-19.58M
-42.87%-19.58M
-55.23%-17.97M
-78.38%-17.33M
-137.19%-16.68M
-407.52%-13.7M
-407.52%-13.7M
-2,886.48%-11.58M
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 stockholders'equity
-54.16%2.06M
-57.45%2.07M
-35.37%2.47M
-35.37%2.47M
-27.73%4.18M
-35.40%4.5M
-46.71%4.87M
-17.96%3.82M
-17.96%3.82M
45.96%5.78M
Noncontrolling interests
-390.97%-160.07K
-554.57%-130.53K
---100.84K
---100.84K
---69.96K
---32.6K
--28.72K
--0
--0
----
Total equity
-57.41%1.9M
-60.37%1.94M
-38.01%2.37M
-38.01%2.37M
-28.94%4.11M
-35.87%4.47M
-46.39%4.9M
-17.96%3.82M
-17.96%3.82M
45.96%5.78M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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
-Short-term investments --17.5K--15K--17.5K--17.5K--------------0--0----
Receivables 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
-Accounts receivable --0--0--403.95K--403.95K143.47%704.63K167.59%684.5K282.15%751.92K--0--0641.39%289.42K
-Taxes receivable --817.81K--778.15K97.78%821.89K97.78%821.89K--------------415.57K--415.57K----
-Related party accounts receivable ------------------118.77K--------------------
-Other receivables --164.95K--163.62K--63.87K--63.87K------------------------
Prepaid assets -23.73%51.74K29.82%72.14K-21.18%186.41K-21.18%186.41K112.47%359.85K-88.11%67.84K-95.52%55.56K-28.35%236.49K-28.35%236.49K-73.48%169.36K
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
Net PPE 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
-Gross PPE ------------------2.03M--------------------
-Accumulated depreciation -------------------37.74K--------------------
Related parties assets ------------------118.77K--------------------
Total non current assets 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 assets -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
Liabilities
Current liabilities
Payables 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
-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
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
Other current liabilities -61.45%153.35K-46.17%216.35K--156.9K--156.9K--378.42K--397.74K--401.89K------------
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -18.05%-20.45M-22.52%-20.44M-42.87%-19.58M-42.87%-19.58M-55.23%-17.97M-78.38%-17.33M-137.19%-16.68M-407.52%-13.7M-407.52%-13.7M-2,886.48%-11.58M
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 stockholders'equity -54.16%2.06M-57.45%2.07M-35.37%2.47M-35.37%2.47M-27.73%4.18M-35.40%4.5M-46.71%4.87M-17.96%3.82M-17.96%3.82M45.96%5.78M
Noncontrolling interests -390.97%-160.07K-554.57%-130.53K---100.84K---100.84K---69.96K---32.6K--28.72K--0--0----
Total equity -57.41%1.9M-60.37%1.94M-38.01%2.37M-38.01%2.37M-28.94%4.11M-35.87%4.47M-46.39%4.9M-17.96%3.82M-17.96%3.82M45.96%5.78M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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