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Medallion Resources Ltd (TSE:GAB)
TSXV:GAB
Holding TSE:GAB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 24.05K | C$ -5.43K | C$ -9.31K | C$ -9.31K |
| EBIT | C$ -66.49K | C$ -3.99K | C$ -363.17K | C$ -130.57K | C$ -714.36K |
| EBITDA | C$ -66.49K | C$ -9.43K | C$ -626.91K | C$ 147.90K | C$ -705.05K |
| Net Income Common Stockholders | C$ -149.43K | C$ -488.59K | C$ -415.27K | C$ -158.13K | C$ -791.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 894.93K | C$ 243.13K | C$ 11.90K | C$ 33.94K | C$ 66.96K |
| Total Assets | C$ 1.04M | C$ 257.19K | C$ 318.73K | C$ 476.89K | C$ 833.74K |
| Total Debt | C$ 2.12M | C$ 2.11M | C$ 2.13M | C$ 1.61M | C$ 1.57M |
| Net Debt | C$ 1.23M | C$ 1.87M | C$ 2.12M | C$ 1.58M | C$ 1.50M |
| Total Liabilities | C$ 2.22M | C$ 2.39M | C$ 2.23M | C$ 1.98M | C$ 1.91M |
| Stockholders Equity | C$ -1.18M | C$ -2.13M | C$ -1.91M | C$ -1.50M | C$ -1.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -338.54K | C$ 55.76K | C$ -151.88K | C$ -31.95K | C$ -51.94K |
| Operating Cash Flow | C$ -338.54K | C$ 55.76K | C$ -151.88K | C$ -31.95K | C$ -51.94K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.10M | C$ -657.00 | - | - | - |
Medallion Resources Forecast EPS vs Actual EPS
Currently, no data available
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