MEDA — Medaro Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.27m
- CA$4.25m
Annual balance sheet for Medaro Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.26 | 2.58 | 0.175 | 0.624 | 0.017 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.115 | 0.416 | 1.29 | 0.109 | 0.015 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.71 | 3.23 | 1.65 | 0.753 | 0.051 |
| Net Property, Plant And Equipment | 0.245 | 1.14 | 1.95 | 0.031 | 0.013 |
| Total Assets | 4.95 | 4.37 | 3.6 | 0.784 | 0.064 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.299 | 0.559 | 1.23 | 1.89 | 0.94 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.299 | 0.559 | 1.13 | 1.72 | 0.94 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.65 | 3.82 | 2.47 | -0.932 | -0.876 |
| Total Liabilities & Shareholders' Equity | 4.95 | 4.37 | 3.6 | 0.784 | 0.064 |
| Total Common Shares Outstanding |