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Medallion Resources Ltd (TSE:GAB)
TSXV:GAB
Medallion Resources (GAB) Financial Statements
5 Followers
Medallion Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -363.17K | C$ -130.57K | C$ -632.16K | C$ -837.05K | C$ -233.13K |
| EBITDA | C$ -626.91K | C$ 147.90K | C$ -622.85K | C$ -827.75K | C$ -198.65K |
| Net Income Common Stockholders | C$ -415.27K | C$ -158.13K | C$ -709.78K | C$ -911.95K | C$ -347.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.90K | C$ 33.94K | C$ 66.96K | C$ 201.12K | C$ 718.45K |
| Total Assets | C$ 318.73K | C$ 476.89K | C$ 833.74K | C$ 1.21M | C$ 2.03M |
| Total Debt | C$ 2.13M | C$ 1.61M | C$ 1.57M | C$ 1.53M | C$ 1.45M |
| Net Debt | C$ 2.12M | C$ 1.58M | C$ 1.50M | C$ 1.33M | C$ 732.01K |
| Total Liabilities | C$ 2.23M | C$ 1.98M | C$ 1.91M | C$ 1.57M | C$ 1.48M |
| Stockholders Equity | C$ -1.91M | C$ -1.50M | C$ -1.07M | C$ -362.16K | C$ 549.79K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -151.88K | C$ -31.95K | C$ -51.94K | C$ -502.92K | C$ -598.49K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |