US Stock MarketDetailed Quotes
MEDAF MEDARO MNG CORP
- 0.090
- 0.0000.00%
15min DelayTrading Oct 16 16:00 ET
931.63KMarket Cap-588P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)10.35MShares0.33952wk High0.57P/B931.63KFloat Cap0.05052wk Low--Dividend TTM10.35MShs Float0.330Historical High--Div YieldTTM0.00%Amplitude0.050Historical Low--Avg Price1Lot Size
MEDARO MNG CORP Key Stats
Quarterly+Annual
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 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --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 | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --118.77K | ---- | ---- | ---- | ---- |
| 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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