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Megado Minerals Ltd (MEG)

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  • 0.020
  • +0.001+5.26%
20min DelayMarket Closed May 1 15:23 AET
14.41MMarket Cap-10.00P/E (Static)

Megado Minerals Ltd (MEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.65%2M
-5.65%2M
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
-Cash and cash equivalents
-5.65%2M
-5.65%2M
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
Receivables
-94.85%35.97K
-94.85%35.97K
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
-Accounts receivable
-99.17%5.54K
-99.17%5.54K
--671.03K
--671.03K
----
----
----
----
----
----
-Other receivables
11.34%30.43K
11.34%30.43K
-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
Prepaid assets
-2.74%30.47K
-2.74%30.47K
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
Holding assets for sale
0.00%1M
0.00%1M
--1M
--1M
----
----
----
----
----
----
Total current assets
-20.34%3.07M
-20.34%3.07M
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
Non current assets
Net PPE
139.84%7.11M
139.84%7.11M
-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
-Gross PPE
139.84%7.11M
139.84%7.11M
-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
Total non current assets
139.84%7.11M
139.84%7.11M
-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
Total assets
49.35%10.18M
49.35%10.18M
-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
Liabilities
Current liabilities
Payables
61.75%172.11K
61.75%172.11K
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
-accounts payable
99.05%147.11K
99.05%147.11K
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
-Other payable
-23.08%25K
-23.08%25K
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
Current liabilities
61.75%172.11K
61.75%172.11K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
61.75%172.11K
61.75%172.11K
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
Shareholders'equity
Share capital
15.66%24.92M
15.66%24.92M
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
-common stock
15.66%24.92M
15.66%24.92M
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
Retained earnings
-6.97%-18.08M
-6.97%-18.08M
-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
Gains losses not affecting retained earnings
23.75%2.55M
23.75%2.55M
-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
Total stockholders'equity
40.02%9.39M
40.02%9.39M
-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
Noncontrolling interests
--612.5K
--612.5K
----
----
----
----
----
----
-20.15%439.16K
--439.16K
Total equity
49.15%10M
49.15%10M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.65%2M-5.65%2M85.60%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
-Cash and cash equivalents -5.65%2M-5.65%2M85.60%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
Receivables -94.85%35.97K-94.85%35.97K1,498.78%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
-Accounts receivable -99.17%5.54K-99.17%5.54K--671.03K--671.03K------------------------
-Other receivables 11.34%30.43K11.34%30.43K-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
Prepaid assets -2.74%30.47K-2.74%30.47K14.58%31.33K14.58%31.33K16.93%27.35K16.93%27.35K-38.73%23.39K-38.73%23.39K11.36%38.17K--38.17K
Holding assets for sale 0.00%1M0.00%1M--1M--1M------------------------
Total current assets -20.34%3.07M-20.34%3.07M217.36%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
Non current assets
Net PPE 139.84%7.11M139.84%7.11M-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
-Gross PPE 139.84%7.11M139.84%7.11M-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
Total non current assets 139.84%7.11M139.84%7.11M-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
Total assets 49.35%10.18M49.35%10.18M-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
Liabilities
Current liabilities
Payables 61.75%172.11K61.75%172.11K124.62%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
-accounts payable 99.05%147.11K99.05%147.11K380.81%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
-Other payable -23.08%25K-23.08%25K1.56%32.5K1.56%32.5K-81.61%32K-81.61%32K625.04%174.01K625.04%174.01K118.18%24K--24K
Current liabilities 61.75%172.11K61.75%172.11K124.62%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 61.75%172.11K61.75%172.11K124.62%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
Shareholders'equity
Share capital 15.66%24.92M15.66%24.92M9.68%21.55M9.68%21.55M35.74%19.65M35.74%19.65M54.16%14.47M54.16%14.47M0.00%9.39M--9.39M
-common stock 15.66%24.92M15.66%24.92M9.68%21.55M9.68%21.55M35.74%19.65M35.74%19.65M54.16%14.47M54.16%14.47M0.00%9.39M--9.39M
Retained earnings -6.97%-18.08M-6.97%-18.08M-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
Gains losses not affecting retained earnings 23.75%2.55M23.75%2.55M-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
Total stockholders'equity 40.02%9.39M40.02%9.39M-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
Noncontrolling interests --612.5K--612.5K-------------------------20.15%439.16K--439.16K
Total equity 49.15%10M49.15%10M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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