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Megado Minerals Ltd (MEG)

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  • 0.040
  • +0.001+2.56%
20min DelayMarket Closed Jan 16 16:00 AET
25.83MMarket Cap-2.50P/E (Static)

Megado Minerals Ltd (MEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
85.60%2.12M
85.60%2.12M
33.83%1.14M
33.83%1.14M
-31.11%853.12K
-31.11%853.12K
-75.34%1.24M
--1.24M
--5.02M
-Cash and cash equivalents
85.60%2.12M
85.60%2.12M
33.83%1.14M
33.83%1.14M
-31.11%853.12K
-31.11%853.12K
-75.34%1.24M
--1.24M
--5.02M
Receivables
1,498.78%698.36K
1,498.78%698.36K
-4.94%43.68K
-4.94%43.68K
119.23%45.95K
119.23%45.95K
-68.78%20.96K
--20.96K
--67.14K
-Accounts receivable
--671.03K
--671.03K
----
----
----
----
----
----
----
-Other receivables
-37.43%27.33K
-37.43%27.33K
-4.94%43.68K
-4.94%43.68K
119.23%45.95K
119.23%45.95K
-68.78%20.96K
--20.96K
--67.14K
Prepaid assets
14.58%31.33K
14.58%31.33K
16.93%27.35K
16.93%27.35K
-38.73%23.39K
-38.73%23.39K
11.36%38.17K
--38.17K
--34.28K
Holding assets for sale
--1M
--1M
----
----
----
----
----
----
----
Total current assets
217.36%3.85M
217.36%3.85M
31.47%1.21M
31.47%1.21M
-28.90%922.46K
-28.90%922.46K
-74.67%1.3M
--1.3M
--5.12M
Non current assets
Net PPE
-61.93%2.96M
-61.93%2.96M
95.03%7.79M
95.03%7.79M
-33.83%3.99M
-33.83%3.99M
56.51%6.03M
--6.03M
--3.86M
-Gross PPE
-61.93%2.96M
-61.93%2.96M
95.03%7.79M
95.03%7.79M
-33.83%3.99M
-33.83%3.99M
56.51%6.03M
--6.03M
--3.86M
Total non current assets
-61.93%2.96M
-61.93%2.96M
95.03%7.79M
95.03%7.79M
-33.83%3.99M
-33.83%3.99M
56.51%6.03M
--6.03M
--3.86M
Total assets
-24.29%6.81M
-24.29%6.81M
83.10%9M
83.10%9M
-32.96%4.92M
-32.96%4.92M
-18.34%7.33M
--7.33M
--8.98M
Liabilities
Current liabilities
Payables
124.62%106.41K
124.62%106.41K
-80.61%47.37K
-80.61%47.37K
48.42%244.33K
48.42%244.33K
-54.10%164.62K
--164.62K
--358.64K
-accounts payable
380.81%73.91K
380.81%73.91K
-78.14%15.37K
-78.14%15.37K
-49.99%70.32K
-49.99%70.32K
-59.55%140.62K
--140.62K
--347.64K
-Other payable
1.56%32.5K
1.56%32.5K
-81.61%32K
-81.61%32K
625.04%174.01K
625.04%174.01K
118.18%24K
--24K
--11K
Current liabilities
124.62%106.41K
124.62%106.41K
-80.61%47.37K
-80.61%47.37K
48.42%244.33K
48.42%244.33K
-54.10%164.62K
--164.62K
--358.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
124.62%106.41K
124.62%106.41K
-80.61%47.37K
-80.61%47.37K
48.42%244.33K
48.42%244.33K
-54.10%164.62K
--164.62K
--358.64K
Shareholders'equity
Share capital
9.68%21.55M
9.68%21.55M
35.74%19.65M
35.74%19.65M
54.16%14.47M
54.16%14.47M
0.00%9.39M
--9.39M
--9.39M
-common stock
9.68%21.55M
9.68%21.55M
35.74%19.65M
35.74%19.65M
54.16%14.47M
54.16%14.47M
0.00%9.39M
--9.39M
--9.39M
Retained earnings
-32.45%-16.9M
-32.45%-16.9M
-11.98%-12.76M
-11.98%-12.76M
-213.67%-11.39M
-213.67%-11.39M
-39.30%-3.63M
---3.63M
---2.61M
Gains losses not affecting retained earnings
-0.32%2.06M
-0.32%2.06M
25.43%2.06M
25.43%2.06M
69.39%1.65M
69.39%1.65M
-24.60%971.32K
--971.32K
--1.29M
Total stockholders'equity
-25.08%6.71M
-25.08%6.71M
89.44%8.95M
89.44%8.95M
-29.76%4.73M
-29.76%4.73M
-16.63%6.73M
--6.73M
--8.07M
Noncontrolling interests
----
----
----
----
----
----
-20.15%439.16K
--439.16K
--550K
Total equity
-25.08%6.71M
-25.08%6.71M
89.44%8.95M
89.44%8.95M
-34.07%4.73M
-34.07%4.73M
-16.85%7.17M
--7.17M
--8.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 85.60%2.12M85.60%2.12M33.83%1.14M33.83%1.14M-31.11%853.12K-31.11%853.12K-75.34%1.24M--1.24M--5.02M
-Cash and cash equivalents 85.60%2.12M85.60%2.12M33.83%1.14M33.83%1.14M-31.11%853.12K-31.11%853.12K-75.34%1.24M--1.24M--5.02M
Receivables 1,498.78%698.36K1,498.78%698.36K-4.94%43.68K-4.94%43.68K119.23%45.95K119.23%45.95K-68.78%20.96K--20.96K--67.14K
-Accounts receivable --671.03K--671.03K----------------------------
-Other receivables -37.43%27.33K-37.43%27.33K-4.94%43.68K-4.94%43.68K119.23%45.95K119.23%45.95K-68.78%20.96K--20.96K--67.14K
Prepaid assets 14.58%31.33K14.58%31.33K16.93%27.35K16.93%27.35K-38.73%23.39K-38.73%23.39K11.36%38.17K--38.17K--34.28K
Holding assets for sale --1M--1M----------------------------
Total current assets 217.36%3.85M217.36%3.85M31.47%1.21M31.47%1.21M-28.90%922.46K-28.90%922.46K-74.67%1.3M--1.3M--5.12M
Non current assets
Net PPE -61.93%2.96M-61.93%2.96M95.03%7.79M95.03%7.79M-33.83%3.99M-33.83%3.99M56.51%6.03M--6.03M--3.86M
-Gross PPE -61.93%2.96M-61.93%2.96M95.03%7.79M95.03%7.79M-33.83%3.99M-33.83%3.99M56.51%6.03M--6.03M--3.86M
Total non current assets -61.93%2.96M-61.93%2.96M95.03%7.79M95.03%7.79M-33.83%3.99M-33.83%3.99M56.51%6.03M--6.03M--3.86M
Total assets -24.29%6.81M-24.29%6.81M83.10%9M83.10%9M-32.96%4.92M-32.96%4.92M-18.34%7.33M--7.33M--8.98M
Liabilities
Current liabilities
Payables 124.62%106.41K124.62%106.41K-80.61%47.37K-80.61%47.37K48.42%244.33K48.42%244.33K-54.10%164.62K--164.62K--358.64K
-accounts payable 380.81%73.91K380.81%73.91K-78.14%15.37K-78.14%15.37K-49.99%70.32K-49.99%70.32K-59.55%140.62K--140.62K--347.64K
-Other payable 1.56%32.5K1.56%32.5K-81.61%32K-81.61%32K625.04%174.01K625.04%174.01K118.18%24K--24K--11K
Current liabilities 124.62%106.41K124.62%106.41K-80.61%47.37K-80.61%47.37K48.42%244.33K48.42%244.33K-54.10%164.62K--164.62K--358.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0
Total liabilities 124.62%106.41K124.62%106.41K-80.61%47.37K-80.61%47.37K48.42%244.33K48.42%244.33K-54.10%164.62K--164.62K--358.64K
Shareholders'equity
Share capital 9.68%21.55M9.68%21.55M35.74%19.65M35.74%19.65M54.16%14.47M54.16%14.47M0.00%9.39M--9.39M--9.39M
-common stock 9.68%21.55M9.68%21.55M35.74%19.65M35.74%19.65M54.16%14.47M54.16%14.47M0.00%9.39M--9.39M--9.39M
Retained earnings -32.45%-16.9M-32.45%-16.9M-11.98%-12.76M-11.98%-12.76M-213.67%-11.39M-213.67%-11.39M-39.30%-3.63M---3.63M---2.61M
Gains losses not affecting retained earnings -0.32%2.06M-0.32%2.06M25.43%2.06M25.43%2.06M69.39%1.65M69.39%1.65M-24.60%971.32K--971.32K--1.29M
Total stockholders'equity -25.08%6.71M-25.08%6.71M89.44%8.95M89.44%8.95M-29.76%4.73M-29.76%4.73M-16.63%6.73M--6.73M--8.07M
Noncontrolling interests -------------------------20.15%439.16K--439.16K--550K
Total equity -25.08%6.71M-25.08%6.71M89.44%8.95M89.44%8.95M-34.07%4.73M-34.07%4.73M-16.85%7.17M--7.17M--8.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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