Also trades as: MEDA.CN (CNQ) · $vol 0M
MEDAF OTC
Medaro Mining Corp.
1W: -4.6%
1M: -24.9%
3M: -6.0%
YTD: +6.2%
1Y: +95.4%
3Y: -96.7%
5Y: -99.7%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64K
-91.8% ▼
5Y CAGR: -39.5%
Total Liabilities
$941K
-50.2% ▼
5Y CAGR: +140.8%
Shareholders Equity
-$877K
+5.9% ▲
Cash & Investments
$18K
-97.2% ▼
5Y CAGR: -53.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$18K
+97.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $158K | $619K | $18K |
| Short-Term Investments | $0 | $0 | $18K | $4K | $0 |
| Cash & ST Investments | $4M | $3M | $175K | $624K | $18K |
| Net Receivables | $115K | $416K | $1M | $109K | $15K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3 |
| Total Current Assets | $5M | $3M | $2M | $753K | $51K |
| Property, Plant & Equip. | $245K | $1M | $2M | $31K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $13K |
| Total Non-Current Assets | $245K | $1M | $2M | $31K | $13K |
| Total Assets | $5M | $4M | $4M | $784K | $64K |
| — Liabilities — | |||||
| Accounts Payable | $148K | $254K | $489K | $840K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $157K | $0 | $941K |
| Total Current Liabilities | $299K | $559K | $1M | $2M | $941K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $299K | $559K | $1M | $2M | $941K |
| — Equity — | |||||
| Common Stock | $6M | $16M | $20M | $22M | $23M |
| Retained Earnings | -$3M | -$14M | -$20M | -$24M | -$25M |
| Accumulated OCI | $898K | $2M | $2M | $1M | $1M |
| Total Stockholders Equity | $5M | $4M | $2M | -$932K | -$877K |
| Total Liabilities & Equity | $5M | $4M | $4M | $784K | $64K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$3M | -$158K | -$619K | -$18K |
| Total Investments | $0 | $0 | $18K | $4K | $0 |