Medaro Mining(TSE:MEDA)
CA$0.25-0.01 (-2.00%)
TSE:MEDA
Medaro Mining financials statements
CA$0.25
At close:-0.01 (-2.00%)
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Medaro Mining (MEDA) Financial Statements
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Medaro Mining Financial Overview
Medaro Mining's market cap is currently C$3.96M. The company's EPS TTM is C$-0.11; its P/E ratio is -2.50; 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -687.00 | C$ -39.87K | C$ -34.05K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -712.71K | C$ -2.12M | C$ -6.05M | C$ -11.00M | C$ -2.61M |
| EBITDA | C$ -909.86K | C$ -4.30M | C$ -6.01M | C$ -11.00M | C$ -2.61M |
| Net Income | C$ -907.70K | C$ -4.27M | C$ -5.88M | C$ -11.00M | C$ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.49K | C$ 623.90K | C$ 175.34K | C$ 2.58M | C$ 4.26M |
| Total Assets | C$ 64.18K | C$ 783.77K | C$ 3.60M | C$ 4.37M | C$ 4.95M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -17.49K | C$ -619.40K | C$ -157.84K | C$ -2.58M | C$ -4.26M |
| Total Liabilities | C$ 939.87K | C$ 1.89M | C$ 1.23M | C$ 559.03K | C$ 298.97K |
| Stockholders' Equity | C$ -875.69K | C$ -932.40K | C$ 2.47M | C$ 3.82M | C$ 4.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -613.81K | C$ -160.15K | C$ -6.32M | C$ -8.30M | C$ -1.98M |
| Operating Cash Flow | C$ -613.81K | C$ -160.15K | C$ -5.92M | C$ -8.06M | C$ -1.91M |
| Investing Cash Flow | C$ 7.54K | C$ 0.00 | C$ -405.08K | C$ -240.00K | C$ -70.00K |
| Financing Cash Flow | C$ 0.00 | C$ 626.90K | C$ 3.90M | C$ 6.62M | C$ 5.46M |
Currency in CAD
