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Medaro Mining (MEDAF)
OTHER OTC:MEDAF
Medaro Mining (MEDAF) Financial Statements
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Medaro Mining Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -892.12K | C$ -1.55M | C$ -725.00K | C$ -702.99K | C$ -3.07M |
| EBITDA | C$ -882.05K | C$ -1.54M | C$ -702.11K | C$ -702.99K | C$ -3.07M |
| Net Income Common Stockholders | C$ -862.91K | C$ -1.55M | C$ -725.00K | C$ -702.99K | C$ -3.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 143.78K | C$ 175.34K | C$ 1.51M | C$ 2.39M | C$ 2.93M |
| Total Assets | C$ 3.09M | C$ 3.60M | C$ 4.69M | C$ 5.01M | C$ 5.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -143.78K | C$ -175.34K | C$ -1.51M | C$ -2.39M | C$ -2.93M |
| Total Liabilities | C$ 1.15M | C$ 1.23M | C$ 583.06K | C$ 542.33K | C$ 626.43K |
| Stockholders Equity | C$ 2.07M | C$ 2.47M | C$ 4.18M | C$ 4.50M | C$ 4.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -661.31K | C$ -1.18M | C$ -967.58K | C$ -550.05K | C$ -3.63M |
| Operating Cash Flow | C$ -661.31K | C$ -1.10M | C$ -865.61K | C$ -475.05K | C$ -3.48M |
| Investing Cash Flow | - | C$ -260.67K | C$ -101.87K | C$ -75.00K | C$ 32.45K |
| Financing Cash Flow | C$ 632.40K | C$ -5.68K | C$ 101.25K | C$ 12.50K | C$ 3.79M |
Medaro Mining Forecast EPS vs Actual EPS
Currently, no data available
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