CA Stock MarketDetailed Quotes

Medaro Mining Corp (MEDA)

Watchlist
  • 0.400
  • +0.010+2.56%
15min DelayMarket Closed Apr 24 15:47 ET
5.83MMarket Cap-4.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medaro Mining Corp (MEDA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
107.46%456.95K
-97.20%17.49K
-97.20%17.49K
-94.05%51.08K
1.95%201.28K
53.19%220.26K
255.83%623.9K
255.83%623.9K
-43.32%857.99K
-91.74%197.43K
-Cash and cash equivalents
113.27%456.95K
-97.18%17.49K
-97.18%17.49K
-93.99%51.08K
4.36%187.78K
66.38%214.26K
292.44%619.4K
292.44%619.4K
-43.84%849.99K
-92.47%179.93K
-Short term investments
----
--0
--0
--0
-22.86%13.5K
-60.00%6K
-74.29%4.5K
-74.29%4.5K
--8K
--17.5K
Receivables
-96.66%6.24K
-85.95%15.28K
-85.95%15.28K
-80.34%29.85K
-96.44%34.98K
-80.19%186.55K
-91.57%108.73K
-91.57%108.73K
-81.56%151.81K
43.57%982.76K
-Accounts receivable
----
----
----
--28.24K
--28.24K
----
--0
--0
--0
--0
-Taxes receivable
-96.66%6.24K
-85.95%15.28K
-85.95%15.28K
-98.16%1.61K
--0
-76.03%186.55K
-86.77%108.73K
-86.77%108.73K
--87.18K
--817.81K
-Other receivables
----
----
----
----
-95.92%6.73K
----
----
----
--64.63K
--164.95K
Prepaid assets
-8.81%12.48K
-10.38%18.07K
-10.38%18.07K
163.18%46.32K
-87.65%6.39K
-81.03%13.68K
-89.19%20.16K
-89.19%20.16K
-95.11%17.6K
-23.73%51.74K
Total current assets
13.12%475.66K
-93.25%50.84K
-93.25%50.84K
-87.61%127.25K
-80.30%242.64K
-63.68%420.49K
-54.42%752.79K
-54.42%752.79K
-61.90%1.03M
-60.79%1.23M
Non current assets
Net PPE
4,146.76%22.25K
-56.93%13.35K
-56.93%13.35K
-99.99%205
-99.98%367
-99.97%524
-98.41%30.99K
-98.41%30.99K
17.77%2.35M
3.14%1.93M
Total non current assets
4,146.76%22.25K
-56.93%13.35K
-56.93%13.35K
-99.99%205
-99.98%367
-99.97%524
-98.41%30.99K
-98.41%30.99K
17.77%2.35M
3.14%1.93M
Total assets
18.27%497.92K
-91.81%64.18K
-91.81%64.18K
-96.23%127.45K
-92.31%243.01K
-86.39%421.02K
-78.21%783.77K
-78.21%783.77K
-28.03%3.38M
-36.95%3.16M
Liabilities
Current liabilities
Payables
-38.80%807.66K
-34.79%792.77K
-34.79%792.77K
-37.87%392.61K
-10.29%567.67K
212.18%1.32M
148.66%1.22M
148.66%1.22M
235.33%631.93K
677.73%632.82K
-accounts payable
-53.78%436.53K
-50.32%417.54K
-50.32%417.54K
-46.92%335.41K
-18.10%518.27K
123.41%944.41K
71.90%840.38K
71.90%840.38K
235.33%631.93K
677.73%632.82K
-Other payable
0.01%375.28K
0.00%375.28K
0.00%375.28K
--57.2K
--49.4K
--375.24K
--375.28K
--375.28K
----
----
Current accrued expenses
-50.75%100.81K
-78.14%147.1K
-78.14%147.1K
-18.32%449.38K
-9.34%425.71K
-59.99%204.7K
14.77%673K
14.77%673K
3,298.67%550.18K
642.71%469.54K
Other current liabilities
----
----
----
----
----
----
----
----
-60.01%151.34K
-61.45%153.35K
Current liabilities
-40.40%908.48K
-50.24%939.87K
-50.24%939.87K
-36.86%841.99K
-20.89%993.38K
32.48%1.52M
53.28%1.89M
53.28%1.89M
128.70%1.33M
131.54%1.26M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-40.40%908.48K
-50.24%939.87K
-50.24%939.87K
-36.86%841.99K
-20.89%993.38K
32.48%1.52M
53.28%1.89M
53.28%1.89M
128.70%1.33M
131.54%1.26M
Shareholders'equity
Share capital
4.01%23.11M
4.97%22.9M
4.97%22.9M
5.15%22.89M
6.56%22.82M
3.73%22.22M
8.84%21.82M
8.84%21.82M
10.34%21.77M
9.23%21.42M
-common stock
4.01%23.11M
4.97%22.9M
4.97%22.9M
5.15%22.89M
6.56%22.82M
3.73%22.22M
8.84%21.82M
8.84%21.82M
10.34%21.77M
9.23%21.42M
Retained earnings
-3.48%-25.07M
-4.53%-24.93M
-4.53%-24.93M
-20.03%-24.76M
-20.63%-24.67M
-18.53%-24.23M
-21.82%-23.85M
-21.82%-23.85M
-14.77%-20.62M
-18.05%-20.45M
Gains losses not affecting retained earnings
4.76%1.15M
4.69%1.15M
4.69%1.15M
4.97%1.15M
0.03%1.1M
0.07%1.1M
-44.98%1.1M
-44.98%1.1M
-54.63%1.1M
-50.47%1.1M
Other equity interest
--403.75K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
55.15%-410.56K
6.08%-875.69K
6.08%-875.69K
-131.90%-714.54K
-136.38%-750.37K
-144.17%-915.41K
-137.81%-932.4K
-137.81%-932.4K
-46.39%2.24M
-54.16%2.06M
Noncontrolling interests
--0
--0
--0
--0
--0
-43.97%-187.93K
-71.05%-172.49K
-71.05%-172.49K
-181.63%-197.04K
-390.97%-160.07K
Total equity
62.79%-410.56K
20.74%-875.69K
20.74%-875.69K
-134.97%-714.54K
-139.44%-750.37K
-156.81%-1.1M
-146.71%-1.1M
-146.71%-1.1M
-50.27%2.04M
-57.41%1.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 107.46%456.95K-97.20%17.49K-97.20%17.49K-94.05%51.08K1.95%201.28K53.19%220.26K255.83%623.9K255.83%623.9K-43.32%857.99K-91.74%197.43K
-Cash and cash equivalents 113.27%456.95K-97.18%17.49K-97.18%17.49K-93.99%51.08K4.36%187.78K66.38%214.26K292.44%619.4K292.44%619.4K-43.84%849.99K-92.47%179.93K
-Short term investments ------0--0--0-22.86%13.5K-60.00%6K-74.29%4.5K-74.29%4.5K--8K--17.5K
Receivables -96.66%6.24K-85.95%15.28K-85.95%15.28K-80.34%29.85K-96.44%34.98K-80.19%186.55K-91.57%108.73K-91.57%108.73K-81.56%151.81K43.57%982.76K
-Accounts receivable --------------28.24K--28.24K------0--0--0--0
-Taxes receivable -96.66%6.24K-85.95%15.28K-85.95%15.28K-98.16%1.61K--0-76.03%186.55K-86.77%108.73K-86.77%108.73K--87.18K--817.81K
-Other receivables -----------------95.92%6.73K--------------64.63K--164.95K
Prepaid assets -8.81%12.48K-10.38%18.07K-10.38%18.07K163.18%46.32K-87.65%6.39K-81.03%13.68K-89.19%20.16K-89.19%20.16K-95.11%17.6K-23.73%51.74K
Total current assets 13.12%475.66K-93.25%50.84K-93.25%50.84K-87.61%127.25K-80.30%242.64K-63.68%420.49K-54.42%752.79K-54.42%752.79K-61.90%1.03M-60.79%1.23M
Non current assets
Net PPE 4,146.76%22.25K-56.93%13.35K-56.93%13.35K-99.99%205-99.98%367-99.97%524-98.41%30.99K-98.41%30.99K17.77%2.35M3.14%1.93M
Total non current assets 4,146.76%22.25K-56.93%13.35K-56.93%13.35K-99.99%205-99.98%367-99.97%524-98.41%30.99K-98.41%30.99K17.77%2.35M3.14%1.93M
Total assets 18.27%497.92K-91.81%64.18K-91.81%64.18K-96.23%127.45K-92.31%243.01K-86.39%421.02K-78.21%783.77K-78.21%783.77K-28.03%3.38M-36.95%3.16M
Liabilities
Current liabilities
Payables -38.80%807.66K-34.79%792.77K-34.79%792.77K-37.87%392.61K-10.29%567.67K212.18%1.32M148.66%1.22M148.66%1.22M235.33%631.93K677.73%632.82K
-accounts payable -53.78%436.53K-50.32%417.54K-50.32%417.54K-46.92%335.41K-18.10%518.27K123.41%944.41K71.90%840.38K71.90%840.38K235.33%631.93K677.73%632.82K
-Other payable 0.01%375.28K0.00%375.28K0.00%375.28K--57.2K--49.4K--375.24K--375.28K--375.28K--------
Current accrued expenses -50.75%100.81K-78.14%147.1K-78.14%147.1K-18.32%449.38K-9.34%425.71K-59.99%204.7K14.77%673K14.77%673K3,298.67%550.18K642.71%469.54K
Other current liabilities ---------------------------------60.01%151.34K-61.45%153.35K
Current liabilities -40.40%908.48K-50.24%939.87K-50.24%939.87K-36.86%841.99K-20.89%993.38K32.48%1.52M53.28%1.89M53.28%1.89M128.70%1.33M131.54%1.26M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -40.40%908.48K-50.24%939.87K-50.24%939.87K-36.86%841.99K-20.89%993.38K32.48%1.52M53.28%1.89M53.28%1.89M128.70%1.33M131.54%1.26M
Shareholders'equity
Share capital 4.01%23.11M4.97%22.9M4.97%22.9M5.15%22.89M6.56%22.82M3.73%22.22M8.84%21.82M8.84%21.82M10.34%21.77M9.23%21.42M
-common stock 4.01%23.11M4.97%22.9M4.97%22.9M5.15%22.89M6.56%22.82M3.73%22.22M8.84%21.82M8.84%21.82M10.34%21.77M9.23%21.42M
Retained earnings -3.48%-25.07M-4.53%-24.93M-4.53%-24.93M-20.03%-24.76M-20.63%-24.67M-18.53%-24.23M-21.82%-23.85M-21.82%-23.85M-14.77%-20.62M-18.05%-20.45M
Gains losses not affecting retained earnings 4.76%1.15M4.69%1.15M4.69%1.15M4.97%1.15M0.03%1.1M0.07%1.1M-44.98%1.1M-44.98%1.1M-54.63%1.1M-50.47%1.1M
Other equity interest --403.75K------------------------------------
Total stockholders'equity 55.15%-410.56K6.08%-875.69K6.08%-875.69K-131.90%-714.54K-136.38%-750.37K-144.17%-915.41K-137.81%-932.4K-137.81%-932.4K-46.39%2.24M-54.16%2.06M
Noncontrolling interests --0--0--0--0--0-43.97%-187.93K-71.05%-172.49K-71.05%-172.49K-181.63%-197.04K-390.97%-160.07K
Total equity 62.79%-410.56K20.74%-875.69K20.74%-875.69K-134.97%-714.54K-139.44%-750.37K-156.81%-1.1M-146.71%-1.1M-146.71%-1.1M-50.27%2.04M-57.41%1.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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