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Medaro Mining (MEDAF)
OTHER OTC:MEDAF
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 205.00K | - | - | - | - |
| Gross Profit | C$ 205.00K | - | C$ -10.06K | C$ -11.16K | C$ -22.89K |
| EBIT | C$ -209.08K | C$ -246.86K | C$ -892.12K | C$ -1.60M | C$ -725.00K |
| EBITDA | C$ -209.08K | C$ -246.86K | C$ -882.05K | C$ -1.59M | C$ -702.11K |
| Net Income Common Stockholders | C$ -209.08K | C$ -216.90K | C$ -862.91K | C$ -1.43M | C$ -725.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 857.99K | C$ 197.43K | C$ 143.78K | C$ 175.34K | C$ 1.51M |
| Total Assets | C$ 3.38M | C$ 3.16M | C$ 3.09M | C$ 3.60M | C$ 4.69M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -857.99K | C$ -197.43K | C$ -143.78K | C$ -175.34K | C$ -1.51M |
| Total Liabilities | C$ 1.33M | C$ 1.26M | C$ 1.15M | C$ 1.23M | C$ 583.06K |
| Stockholders Equity | C$ 2.24M | C$ 2.06M | C$ 2.07M | C$ 2.47M | C$ 4.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 51.18K | C$ -661.31K | C$ -1.18M | C$ -967.58K |
| Operating Cash Flow | - | C$ 51.18K | C$ -661.31K | C$ -1.10M | C$ -865.61K |
| Investing Cash Flow | - | - | - | C$ -260.67K | C$ -101.87K |
| Financing Cash Flow | - | - | C$ 632.40K | C$ -5.68K | C$ 101.25K |