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Medallion Resources Ltd (TSE:GAB)
:GAB
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -600.00K | $ -2.00M | $ -1.41M | $ -1.89M | $ -1.19M |
| EBITDA | $ -1.11M | $ -1.84M | $ -997.26K | $ -1.90M | $ -1.19M |
| Net Income | $ -1.77M | $ -2.09M | $ -997.26K | $ -1.90M | $ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 257.19K | $ 1.21M | $ 1.76M | $ 2.14M | $ 165.53K |
| Total Debt | $ 2.11M | $ 1.53M | $ 0.00 | $ 0.00 | $ 20.00K |
| Net Debt | $ 1.87M | $ 1.33M | $ -828.19K | $ -2.08M | $ -118.10K |
| Total Liabilities | $ 2.39M | $ 1.57M | $ 128.29K | $ 79.03K | $ 336.07K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -180.01K | - | - | - | $ -985.78K |
| Operating Cash Flow | $ -180.01K | $ -1.95M | $ -1.32M | $ -1.45M | $ -985.78K |
| Investing Cash Flow | |||||
| Financing Cash Flow |