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Medallion Resources Ltd (TSE:GAB)
:GAB
Holding TSE:GAB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 24.05K | $ -5.43K | $ -9.31K |
| EBIT | $ -157.10K | $ -66.49K | $ -3.99K | $ -363.17K | $ -130.57K |
| EBITDA | $ -157.10K | $ -66.49K | $ -9.43K | $ -626.91K | $ 147.90K |
| Net Income Common Stockholders | $ -237.43K | $ -149.43K | $ -488.59K | $ -415.27K | $ -158.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 902.58K | $ 894.93K | $ 243.13K | $ 11.90K | $ 33.94K |
| Total Assets | $ 950.13K | $ 1.04M | $ 257.19K | $ 318.73K | $ 476.89K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.34M | $ 2.22M | $ 2.39M | $ 2.23M | $ 1.98M |
| Stockholders Equity | $ -1.39M | $ -1.18M | $ -2.13M | $ -1.91M | $ -1.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -149.98K | $ -338.54K | $ 55.76K | $ -151.88K | $ -31.95K |
| Operating Cash Flow | $ -149.98K | $ -338.54K | $ 55.76K | $ -151.88K | $ -31.95K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 31.73K | $ 1.10M | $ -657.00 | - | - |