MEDA — Medaro Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.86m
- CA$1.50m
Annual balance sheet for Medaro Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.783 | 4.26 | 2.58 | 0.175 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.001 | 0.115 | 0.416 | 1.29 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.792 | 4.71 | 3.23 | 1.65 |
| Net Property, Plant And Equipment | 0 | 0.245 | 1.14 | 1.95 |
| Total Assets | 0.792 | 4.95 | 4.37 | 3.6 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.012 | 0.299 | 0.559 | 1.23 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 0.012 | 0.299 | 0.559 | 1.13 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.78 | 4.65 | 3.82 | 2.47 |
| Total Liabilities & Shareholders' Equity | 0.792 | 4.95 | 4.37 | 3.6 |
| Total Common Shares Outstanding |