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Medaro Mining (MEDAF)
OTHER OTC:MEDAF
| Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -34.05K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -6.05M | C$ -11.00M | C$ -2.61M |
| EBITDA | C$ -6.01M | C$ -11.00M | C$ -2.61M |
| Net Income | C$ -5.88M | C$ -11.00M | C$ -2.61M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 175.34K | C$ 2.58M | C$ 4.26M |
| Total Assets | C$ 3.60M | C$ 4.37M | C$ 4.95M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -157.84K | C$ -2.58M | C$ -4.26M |
| Total Liabilities | C$ 1.23M | C$ 559.03K | C$ 298.97K |
| Stockholders' Equity | C$ 2.47M | C$ 3.82M | C$ 4.65M |
| Cash Flow | |||
| Free Cash Flow | C$ -6.32M | C$ -8.30M | C$ -1.98M |
| Operating Cash Flow | C$ -5.92M | C$ -8.06M | C$ -1.91M |
| Investing Cash Flow | C$ -405.08K | C$ -240.00K | C$ -70.00K |
| Financing Cash Flow | C$ 3.90M | C$ 6.62M | C$ 5.46M |