CA Stock MarketDetailed Quotes

MEDA Medaro Mining Corp

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  • 0.150
  • -0.005-3.23%
15min DelayMarket Closed Nov 15 15:20 ET
1.55MMarket Cap-714P/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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.32%857.99K
-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
-Cash and cash equivalents
-43.84%849.99K
-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
-Short term investments
--8K
--17.5K
--15K
--17.5K
--17.5K
----
----
----
--0
--0
Receivables
-81.56%151.81K
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
-Accounts receivable
--0
--0
--0
--403.95K
--403.95K
143.47%704.63K
167.59%684.5K
282.15%751.92K
--0
--0
-Taxes receivable
--87.18K
--817.81K
--778.15K
97.78%821.89K
97.78%821.89K
----
----
----
--415.57K
--415.57K
-Due from related parties current
----
----
----
----
----
--118.77K
----
----
----
----
-Other receivables
--64.63K
--164.95K
--163.62K
--63.87K
--63.87K
----
----
----
----
----
Prepaid assets
-95.11%17.6K
-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
Total current assets
-61.90%1.03M
-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
Non current assets
Net PPE
17.77%2.35M
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
-Gross PPE
----
----
----
----
----
--2.03M
----
----
----
----
-Accumulated depreciation
----
----
----
----
----
---37.74K
----
----
----
----
Total non current assets
17.77%2.35M
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
Total assets
-28.03%3.38M
-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
Liabilities
Current liabilities
Payables
235.33%631.93K
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
-accounts payable
235.33%631.93K
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
Current accrued expenses
3,298.67%550.18K
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
Other current liabilities
-60.01%151.34K
-61.45%153.35K
-46.17%216.35K
--156.9K
--156.9K
--378.42K
--397.74K
--401.89K
----
----
Current liabilities
128.70%1.33M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
128.70%1.33M
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
Shareholders'equity
Share capital
10.34%21.77M
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
-common stock
10.34%21.77M
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
Retained earnings
-14.77%-20.62M
-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
Gains losses not affecting retained earnings
-54.63%1.1M
-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
Total stockholders'equity
-46.39%2.24M
-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
Noncontrolling interests
-181.63%-197.04K
-390.97%-160.07K
-554.57%-130.53K
---100.84K
---100.84K
---69.96K
---32.6K
--28.72K
--0
--0
Total equity
-50.27%2.04M
-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
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
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.32%857.99K-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
-Cash and cash equivalents -43.84%849.99K-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
-Short term investments --8K--17.5K--15K--17.5K--17.5K--------------0--0
Receivables -81.56%151.81K43.57%982.76K25.25%941.76K210.35%1.29M210.35%1.29M184.51%823.4K167.59%684.5K282.15%751.92K260.53%415.57K260.53%415.57K
-Accounts receivable --0--0--0--403.95K--403.95K143.47%704.63K167.59%684.5K282.15%751.92K--0--0
-Taxes receivable --87.18K--817.81K--778.15K97.78%821.89K97.78%821.89K--------------415.57K--415.57K
-Due from related parties current ----------------------118.77K----------------
-Other receivables --64.63K--164.95K--163.62K--63.87K--63.87K--------------------
Prepaid assets -95.11%17.6K-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
Total current assets -61.90%1.03M-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
Non current assets
Net PPE 17.77%2.35M3.14%1.93M7.93%1.93M70.30%1.95M70.30%1.95M104.74%1.99M108.69%1.87M100.31%1.79M366.45%1.14M366.45%1.14M
-Gross PPE ----------------------2.03M----------------
-Accumulated depreciation -----------------------37.74K----------------
Total non current assets 17.77%2.35M3.14%1.93M7.93%1.93M70.30%1.95M70.30%1.95M104.74%1.99M108.69%1.87M100.31%1.79M366.45%1.14M366.45%1.14M
Total assets -28.03%3.38M-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
Liabilities
Current liabilities
Payables 235.33%631.93K677.73%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
-accounts payable 235.33%631.93K677.73%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
Current accrued expenses 3,298.67%550.18K642.71%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
Other current liabilities -60.01%151.34K-61.45%153.35K-46.17%216.35K--156.9K--156.9K--378.42K--397.74K--401.89K--------
Current liabilities 128.70%1.33M131.54%1.26M83.69%1.15M120.41%1.23M120.41%1.23M20.36%583.06K150.19%542.33K149.62%626.43K86.99%559.04K86.99%559.04K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 128.70%1.33M131.54%1.26M83.69%1.15M120.41%1.23M120.41%1.23M20.36%583.06K150.19%542.33K149.62%626.43K86.99%559.04K86.99%559.04K
Shareholders'equity
Share capital 10.34%21.77M9.23%21.42M10.45%21.42M26.91%20.05M26.91%20.05M25.63%19.73M29.63%19.61M31.07%19.39M144.77%15.8M144.77%15.8M
-common stock 10.34%21.77M9.23%21.42M10.45%21.42M26.91%20.05M26.91%20.05M25.63%19.73M29.63%19.61M31.07%19.39M144.77%15.8M144.77%15.8M
Retained earnings -14.77%-20.62M-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
Gains losses not affecting retained earnings -54.63%1.1M-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%1.72M
Total stockholders'equity -46.39%2.24M-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
Noncontrolling interests -181.63%-197.04K-390.97%-160.07K-554.57%-130.53K---100.84K---100.84K---69.96K---32.6K--28.72K--0--0
Total equity -50.27%2.04M-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
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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