Medaro Mining (MEDAF) Financial Statements
Medaro Mining Financial Overview
Medaro Mining's market cap is currently $2.71M. The company's EPS TTM is $-0.11; its P/E ratio is -2.14; Medaro Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -687.00 | $ -39.87K | $ -34.05K | $ 0.00 | $ 0.00 |
| Operating Income | $ -712.71K | $ -2.12M | $ -6.05M | $ -11.00M | $ -2.61M |
| EBITDA | $ -909.86K | $ -4.30M | $ -6.01M | $ -11.00M | $ -2.61M |
| Net Income | $ -907.70K | $ -4.27M | $ -5.88M | $ -11.00M | $ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.49K | $ 623.90K | $ 175.34K | $ 2.58M | $ 4.26M |
| Total Assets | $ 64.18K | $ 783.77K | $ 3.60M | $ 4.37M | $ 4.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.49K | $ -619.40K | $ -157.84K | $ -2.58M | $ -4.26M |
| Total Liabilities | $ 939.87K | $ 1.89M | $ 1.23M | $ 559.03K | $ 298.97K |
| Stockholders' Equity | $ -875.69K | $ -932.40K | $ 2.47M | $ 3.82M | $ 4.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -613.81K | $ -160.15K | $ -6.32M | $ -8.30M | $ -1.98M |
| Operating Cash Flow | $ -613.81K | $ -160.15K | $ -5.92M | $ -8.06M | $ -1.91M |
| Investing Cash Flow | $ 7.54K | $ 0.00 | $ -405.08K | $ -240.00K | $ -70.00K |
| Financing Cash Flow | $ 0.00 | $ 626.90K | $ 3.90M | $ 6.62M | $ 5.46M |
Currency in CAD