Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
MEDARO MNG CORP (MEDAF)
- 0.3531
- -0.0096-2.65%
15min DelayClose Apr 10 15:48 ET
5.15MMarket Cap-5.43P/E (TTM)
0.3531High0.3383Low2.07KVolume0.3383Open0.3627Prev Close704.27Turnover0.01%Turnover RatioLossP/E (Static)14.58MShares0.558052wk High-17.66P/B5.15MFloat Cap0.065052wk Low--Dividend TTM14.58MShs Float0.5580Historical High--Div Yield TTM4.07%Range %0.0650Historical Low0.3400Avg Price1Lot Size
MEDARO MNG CORP (MEDAF) Balance Sheet
Quarterly+Annual
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 |
| 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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