Medaro Mining Corp. (MEDA) Financings
CSE: MEDA · Lithium · Exploration stage
- Market cap$4.0M
- Share price$0.250
- 52-week range$0.110 – $0.720
- Shares outstanding16,144,191
- ExchangeCSE
- Properties10
- Websitemedaromining.com
Medaro Mining Corp., based in Vancouver, BC, is a lithium exploration company which holds options over the Darlin, Rapide, Lac La Motte, and CYR South lithium properties in Quebec. Medaro Mining Corp. also holds the James Bay Pontax Project in Quebec.
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Medaro Mining Corp. financial statements
Key figures read from 2 of 2 financial statement filings, May 27, 2021 to Jan 31, 2023. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Cash and equivalents | C$2,579,910 | C$4,259,818 |
| Total current assets | C$3,231,966 | C$4,705,166 |
| Exploration and evaluation assets | C$1,142,800 | C$245,000 |
| Total assets | C$4,374,766 | C$4,950,166 |
| Shareholders' equity | C$3,815,731 | C$4,651,196 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2022 | FY Sep 2021 | |
|---|---|---|
| Exploration and evaluation expense | C$2,359,154 | C$303,350 |
| General and administrative | C$552,176 | C$168,521 |
| Share-based compensation | C$2,893,633 | C$397,688 |
| Net income (loss) | (C$11,003,975) | (C$2,611,050) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2022 | FY Sep 2021 | |
|---|---|---|
| Operating cash flow | (C$8,056,985) | (C$1,912,382) |
| Financing cash flow | C$6,617,077 | C$5,459,188 |
| Change in cash | (C$1,679,908) | C$3,476,806 |
| Cash at end of period | C$2,579,910 | C$4,259,818 |
Medaro Mining Corp. financings
2 financings announced or closed by Medaro Mining Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-27 | Medaro Mining Corp. (MEDA) | Flow-through, non-brokered | Closed, 1 tranche | $1.3M | $0.300 | Medaro Announces Private Placement |
| 2026-01-06 | Medaro Mining Corp. (MEDA) | LIFE offering | Closed, 1 tranche | $524K | $0.140 | Medaro Announces Closing of LIFE Private Placement Offering |
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