MDL.V - Medallion Resources Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
828.194
2,081
138.104
Total Cash
828.194
2,081
138.104
Total Current Assets
859.123
2,135
165.525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152.146
-
-
Net property, plant and equipment
152.146
-
-
Equity and other investments
441.84
-
-
Intangible Assets
309.833
-
-
Total non-current assets
903.819
0
0
Total Assets
1,763
2,135
165.525
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
20
Accounts Payable
118.898
73.353
101.866
Total Current Liabilities
128.294
79.034
336.066
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
128.294
79.034
336.066
Stockholders' Equity
Common Stock
23,563
23,012
19,322
Retained Earnings
-26,636
-25,639
-23,738
Total stockholders' equity
1,635
2,056
-170.541
Total liabilities and stockholders' equity
1,763
2,135
165.525