Is Medaro Mining Corp. (MEDA.CN) a Buy, Sell, or Hold?
CNQ : MEDA.CN
Medaro Mining Corp.
$0.23 CAD
$0.02 (9.52%)
- Volume
- 500
- Average Volume
- 49.89K
- Market Capitalization
- $839.01K
- P/E Ratio
- -3.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.72
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
MEDA.CN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 687 | 39868 | 34049 | - | - |
| grossProfit | -687 | -39868 | -34049 | - | - |
| researchAndDevelopmentExpenses | - | 22898 | 352.54K | 645.24K | 577.53K |
| generalAndAdministrativeExpenses | 308.95K | 406.95K | 901.3K | 3.78M | 744.99K |
| sellingAndMarketingExpenses | 12180 | 16145 | 243.01K | 4.22M | 985.18K |
| sellingGeneralAndAdministrativeExpenses | 712.02K | 2.06M | 5.66M | 8M | 1.73M |
| otherExpenses | 391.04K | 1.93M | 4.63M | 2.36M | 303.35K |
| operatingExpenses | 712.02K | 2.08M | 6.01M | 11M | 2.61M |
| costAndExpenses | 712.71K | 2.12M | 6.05M | 11M | 2.61M |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 687 | 39868 | 34049 | - | - |
| ebitda | -909.86K | -4.3M | -6.01M | -11M | -2.61M |
| ebit | -910.55K | -4.34M | -6.05M | -11M | -2.61M |
| nonOperatingIncomeExcludingInterest | 197.84K | 2.22M | -227 | - | - |
| operatingIncome | -712.71K | -2.12M | -6.05M | -11M | -2.61M |
| totalOtherIncomeExpensesNet | -197.85K | -2.22M | 228 | - | - |
| incomeBeforeTax | -910.56K | -4.34M | -6.05M | -11M | -2.61M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -910.56K | -4.34M | -6.05M | -11M | -2.61M |
| netIncomeFromDiscontinuedOperations | 2854 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -907.7K | -4.27M | -5.88M | -11M | -2.61M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -907.7K | -4.27M | -5.88M | -11M | -2.61M |
| eps | -0.27 | -0.44 | -0.7 | -2.1 | -0.86 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17494 | 619.4K | 157.84K | 2.58M | 4.26M | 783.01K |
| shortTermInvestments | - | 4500 | 17500 | - | - | - |
| cashAndShortTermInvestments | 17494 | 623.9K | 175.34K | 2.58M | 4.26M | 783.01K |
| netReceivables | 15279 | 108.72K | 1.29M | 415.57K | 115.27K | 983 |
| accountsReceivables | 15279 | 108.72K | 403.95K | 415.57K | 115.27K | 983 |
| otherReceivables | 15279 | - | 885.76K | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 18065 | 20158 | 186.41K | 236.49K | 330.08K | 8000 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 50838 | 752.79K | 1.65M | 3.23M | 4.71M | 792K |
| propertyPlantEquipmentNet | 13346 | 30987 | 1.95M | 1.14M | 245K | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 13346 | - | - | - | - | - |
| totalNonCurrentAssets | 13346 | 30987 | 1.95M | 1.14M | 245K | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 64184 | 783.77K | 3.6M | 4.37M | 4.95M | 792K |
| totalPayables | 792.77K | 840.38K | 488.88K | 254.46K | 147.76K | 2625 |
| accountPayables | 417.54K | 840.38K | 488.88K | 254.46K | 147.76K | 2625 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 147.1K | 1.05M | 586.38K | 304.58K | 151.21K | 9000 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 939.87K | - | 156.9K | - | - | - |
| totalCurrentLiabilities | 939.87K | 1.89M | 1.23M | 559.04K | 298.97K | 11625 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 41849 | 147.76K | - |
| otherLiabilities | - | - | - | -41849 | -147.76K | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 939.87K | 1.89M | 1.23M | 559.04K | 298.97K | 11625 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 22.9M | 21.82M | 20.05M | 15.8M | 6.45M | 755K |
| retainedEarnings | -24.93M | -23.85M | -19.58M | -13.7M | -2.7M | -89178 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -910.56K | -4.34M | -6.05M | -11M | -2.61M |
| depreciationAndAmortization | 687 | 39868 | 34049 | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 412.98K | 2.89M | 397.69K |
| changeInWorkingCapital | 23238 | 2.09M | -320.32K | 53357 | -149.02K |
| accountsReceivables | 93107 | 1.11M | -874.15K | -300.3K | -114.28K |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -69869 | 979.45K | 553.82K | 353.66K | -34736 |
| otherNonCashItems | 272.82K | 2.05M | 4125 | 2.89M | 450K |
| netCashProvidedByOperatingActivities | -613.81K | -160.15K | -5.92M | -8.06M | -1.91M |
| investmentsInPropertyPlantAndEquipment | -13346 | - | -405.08K | -240K | -70000 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | 20885 | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7539 | - | -405.08K | -240K | -70000 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 680K | 4M | 4.52M | 5.28M |
| netCommonStockIssuance | - | 680K | 4M | 4.52M | 5.28M |
| commonStockIssuance | - | 680K | 4M | 4.52M | 5.28M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -53100 | -100.1K | 2.1M | 178.27K |
| netCashProvidedByFinancingActivities | - | 626.9K | 3.9M | 6.62M | 5.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | -9301 | 160 | 159 | 9669 | 9942 | 10260 | 9605 | 10061 |
| grossProfit | - | - | 9301 | -160 | -159 | -9669 | -9942 | -10260 | -9605 | -10061 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -139.97K | 49858 | 56051 | 56956 |
| generalAndAdministrativeExpenses | 250.38K | 99789 | 64501 | 76607 | 102.24K | 71288 | 51249 | 143.99K | 114.11K | 142.93K |
| sellingAndMarketingExpenses | 141.6K | 2588 | 2235 | 2059 | 4102 | 3784 | 3680 | 3479 | 3671 | 5315 |
| sellingGeneralAndAdministrativeExpenses | 391.98K | 140.71K | 144.33K | 78666 | 106.34K | 75072 | 54929 | 147.47K | 117.78K | 148.25K |
| otherExpenses | 80965 | 38333 | -5839 | 48363 | 74552 | 190.54K | 666.48K | 94778 | 266.72K | 559.98K |
| operatingExpenses | 472.94K | 140.71K | 138.49K | 127.03K | 180.89K | 265.61K | 581.44K | 292.1K | 440.55K | 765.19K |
| costAndExpenses | 472.94K | 140.71K | 129.19K | 127.19K | 181.05K | 275.28K | 744.03K | 302.36K | 450.16K | 775.25K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 206 | 160 | 159 | 9669 | 9942 | 10260 | 9605 | 10061 |
| ebitda | -472.94K | -140.71K | -144.33K | -127.03K | -181.05K | -384.25K | -999.11K | -292.1K | -348.91K | -1.07M |
| ebit | -472.94K | -140.71K | -144.54K | -127.19K | -181.05K | -393.92K | -1.01M | -302.36K | -358.52K | -1.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 118.64K | - | -92820 | -91643 | 305.42K |
| operatingIncome | -472.94K | -140.71K | -129.19K | -127.19K | -181.05K | -275.28K | -744.03K | -302.36K | -450.16K | -775.25K |
| totalOtherIncomeExpensesNet | -197 | -71 | -9081 | 43238 | -113.37K | -118.64K | -2.46M | 93280 | 203.3K | -116.87K |
| incomeBeforeTax | -473.14K | -140.78K | -138.27K | -83951 | -294.42K | -393.92K | -3.2M | -209.08K | -246.86K | -892.12K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -473.14K | -140.78K | -138.27K | -83951 | -294.42K | -393.92K | -3.2M | -115.79K | -171.95K | -892.12K |
| netIncomeFromDiscontinuedOperations | - | - | 172.1K | - | -131.86K | - | - | -93294 | -74913 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -473.14K | -140.78K | -18516 | -83951 | -426.28K | -378.96K | -3.23M | -171.77K | -216.9K | -862.91K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -473.14K | -140.78K | -3559 | -83951 | -426.28K | -378.96K | -3.23M | -171.77K | -216.9K | -862.91K |
| eps | -0.03 | -0.02 | 0.0 | -0.02 | -0.04 | -0.04 | -0.32 | -0.02 | -0.01 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 819.76K | 456.95K | 17494 | 51080 | 187.78K | 214.26K | 619.4K | 849.99K | 179.92K | 128.78K |
| shortTermInvestments | - | - | - | - | 13500 | 6000 | 4500 | 8000 | 17500 | 15000 |
| cashAndShortTermInvestments | 819.76K | 456.95K | 17494 | 51080 | 201.28K | 220.26K | 623.9K | 857.99K | 197.42K | 143.78K |
| netReceivables | 31794 | 6235 | 15279 | 29850 | 34976 | 186.55K | 108.72K | 151.81K | 982.76K | 941.76K |
| accountsReceivables | - | 6235 | 15279 | 28242 | 28242 | 186.55K | 108.72K | - | - | - |
| otherReceivables | 31794 | 6235 | 15279 | 1608 | 6734 | - | - | 151.81K | 982.76K | 941.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 313.7K | 12478 | 18065 | 46315 | 6388 | 13683 | 20158 | 17598 | 51737 | 72135 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.17M | 475.66K | 50838 | 127.24K | 242.64K | 420.49K | 752.79K | 1.03M | 1.23M | 1.16M |
| propertyPlantEquipmentNet | 136.53K | 22253 | 13346 | 205 | 367 | 524 | 30987 | 2.35M | 50976 | 59475 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 22253 | 13346 | - | - | - | - | - | 1.88M | 1.88M |
| totalNonCurrentAssets | 136.53K | 22253 | 13346 | 205 | 367 | 524.0 | 30987 | 2.35M | 1.93M | 1.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3M | 497.92K | 64184 | 127.45K | 243.01K | 421.02K | 783.77K | 3.38M | 3.16M | 3.09M |
| totalPayables | 768.4K | 807.66K | 792.77K | 392.61K | 567.67K | 1.32M | 840.38K | 631.93K | 632.82K | 422.73K |
| accountPayables | 393.16K | 436.53K | 417.54K | 335.41K | 518.27K | 944.41K | 840.38K | 631.93K | 632.82K | 422.73K |
| otherPayables | 375.24K | - | - | 57200 | 49400 | 375.24K | - | - | - | - |
| accruedExpenses | 175.39K | 100.81K | 147.1K | 449.38K | 425.71K | 204.7K | 1.05M | 550.18K | 469.54K | 511.6K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 54737 | 908.48K | 939.87K | - | - | - | - | 151.34K | 153.34K | 216.35K |
| totalCurrentLiabilities | 998.52K | 908.48K | 939.87K | 841.99K | 993.38K | 1.52M | 1.89M | 1.33M | 1.26M | 1.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 998.52K | 908.48K | 939.87K | 841.99K | 993.38K | 1.52M | 1.89M | 1.33M | 1.26M | 1.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.53M | 23.11M | 22.9M | 22.89M | 22.82M | 22.22M | 21.82M | 21.77M | 21.42M | 21.42M |
| retainedEarnings | -25.55M | -25.07M | -24.93M | -24.76M | -24.67M | -24.23M | -23.85M | -20.62M | -20.45M | -20.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -473.14K | -140.78K | -175.66K | -83951 | -393.92K | -3.2M | -209.08K | -216.9K | -862.91K | -1.6M |
| depreciationAndAmortization | - | - | 206 | 160 | 9669 | 9942 | 10260 | 9605 | 10061 | 11155 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 213.35K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -181.08K |
| changeInWorkingCapital | -291.48K | 21821 | 126.89K | -104.44K | -42733 | 678.14K | 942.54K | 147.44K | 321.29K | 566.08K |
| accountsReceivables | -25559 | 8705 | 14571 | 5126 | -78175 | -27194 | 830.2K | -40999 | 347.95K | -466.31K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -265.92K | 13116 | 112.32K | -109.57K | 35442 | 705.33K | 112.34K | 188.44K | -26666 | 1.03M |
| otherNonCashItems | 59371 | -38584 | 8378 | 44067 | 20467 | 2.29M | -73710 | 111.03K | -129.75K | -110.22K |
| netCashProvidedByOperatingActivities | -705.25K | -157.54K | -40188 | -144.16K | -406.51K | -220.03K | 670.01K | 51179 | -661.31K | -1.1M |
| investmentsInPropertyPlantAndEquipment | -35000 | -8907 | - | -13346 | - | - | - | - | - | -78115 |
| acquisitionsNet | 27564 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 70 | 20815 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -182.55K |
| netCashProvidedByInvestingActivities | -7436 | -8907 | 70 | 7469 | - | - | - | - | - | -260.67K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.08M | 605.91K | - | - | - | -3000 | -2500 | - | 680K | - |
| netCommonStockIssuance | 1.08M | 605.91K | - | - | - | -3000 | -2500 | - | 680K | - |
| commonStockIssuance | 1.08M | 605.91K | - | - | - | -3000 | -2500 | - | 680K | -5678 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -47600 | -5678 |
| netCashProvidedByFinancingActivities | 1.08M | 605.91K | - | - | - | -3000 | -2500 | - | 632.4K | -5678 |