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Medaro Mining (MEDAF)
OTHER OTC:MEDAF
Holding MEDAF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.00K | - | - | - | - |
| Gross Profit | $ 205.00K | - | $ -10.06K | $ -11.16K | $ -22.89K |
| EBIT | $ -209.08K | $ -246.86K | $ -892.12K | $ -1.60M | $ -725.00K |
| EBITDA | $ -209.08K | $ -246.86K | $ -882.05K | $ -1.59M | $ -702.11K |
| Net Income Common Stockholders | $ -209.08K | $ -216.90K | $ -862.91K | $ -1.43M | $ -725.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 857.99K | $ 197.43K | $ 143.78K | $ 175.34K | $ 1.51M |
| Total Assets | $ 3.38M | $ 3.16M | $ 3.09M | $ 3.60M | $ 4.69M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.33M | $ 1.26M | $ 1.15M | $ 1.23M | $ 583.06K |
| Stockholders Equity | $ 2.24M | $ 2.06M | $ 2.07M | $ 2.47M | $ 4.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 51.18K | $ -661.31K | $ -1.18M | $ -967.58K |
| Operating Cash Flow | - | $ 51.18K | $ -661.31K | $ -1.10M | $ -865.61K |
| Investing Cash Flow | - | - | - | $ -260.67K | $ -101.87K |
| Financing Cash Flow | - | - | $ 632.40K | $ -5.68K | $ 101.25K |