Medaro Mining Corp. (CSE:MEDA)

Medaro Mining Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Assets

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	-	0.05	0.08	0.81
Cash & Short-Term Investments	-	0.05	0.08	0.81
Cash Growth	-	-32.00%	-90.59%	-
Accounts Receivable	0.04	0.04	0.09	0.07
Other Receivables	0	0.01	0.04	0.02
Receivables	0.04	0.05	0.13	0.08
Inventory	-	0.06	0.09	0.01
Prepaid Expenses	0.01	0.02	0.18	0.38
Total Current Assets	0.05	0.18	0.47	1.28
Property, Plant & Equipment	0.01	0.02	0.02	0.02
Other Intangible Assets	-	-	0.01	0.04
Total Assets	0.06	0.19	0.5	1.34

Liabilities

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.23	0.24	0.13	0.03
Accrued Expenses	0.16	0.09	0.16	0.09
Total Current Liabilities	0.39	0.33	0.28	0.12
Total Liabilities	0.39	0.33	0.28	0.12

Shareholders' Equity

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	2.14	1.8	0.8	0.75
Retained Earnings	-3.44	-2.96	-1.3	-0.17
Comprehensive Income & Other	0.97	1.02	0.72	0.65
Shareholders' Equity	-0.33	-0.14	0.22	1.23
Total Liabilities & Equity	0.06	0.19	0.5	1.34

Additional Metrics

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Cash (Debt)	-0	0.05	0.08	0.81
Net Cash Growth	-	-32.00%	-90.59%	-
Net Cash Per Share	-0.00	0.00	0.00	0.20
Filing Date Shares Outstanding	39.6	39.48	36.02	27.34
Total Common Shares Outstanding	38.99	36.95	27.64	27.19
Working Capital	-0.35	-0.15	0.19	1.17
Book Value Per Share	-0.01	-0.00	0.01	0.05
Tangible Book Value	-0.33	-0.14	0.21	1.19
Tangible Book Value Per Share	-0.01	-0.00	0.01	0.04
Machinery	0.02	0.02	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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