Medallion Resources (MRD0) Financial Statements
Medallion Resources Financial Overview
Medallion Resources's market cap is currently $1.53M. The company's EPS TTM is $-0.03; its P/E ratio is -9.38; Medallion Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -18.61K | $ -49.22K | $ 0.00 |
| Operating Income | $ -1.02M | $ -669.97K | $ -466.64K | $ -2.00M | $ -1.41M |
| EBITDA | $ -1.02M | $ -669.97K | $ -1.48M | $ -1.63M | $ -1.41M |
| Net Income | $ -316.09K | $ -894.57K | $ -1.77M | $ -2.09M | $ -997.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.13K | $ 434.17K | $ 243.13K | $ 201.12K | $ 828.19K |
| Total Assets | $ 849.74K | $ 460.88K | $ 257.19K | $ 1.21M | $ 1.76M |
| Total Debt | $ 542.41K | $ 2.06M | $ 2.11M | $ 1.53M | $ 0.00 |
| Net Debt | $ 482.85K | $ 1.81M | $ 2.11M | $ 1.34M | $ -828.19K |
| Total Liabilities | $ 1.06M | $ 2.21M | $ 2.39M | $ 1.57M | $ 128.29K |
| Stockholders' Equity | $ -206.08K | $ -1.74M | $ -2.13M | $ -362.16K | $ 1.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -668.91K | $ -180.01K | $ -1.95M | $ -1.41M |
| Operating Cash Flow | $ -1.02M | $ -668.91K | $ -180.01K | $ -1.95M | $ -1.32M |
| Investing Cash Flow | $ -108.73K | $ 0.00 | $ 0.00 | $ 0.00 | $ -117.65K |
| Financing Cash Flow | $ 946.21K | $ 907.30K | $ -657.00 | $ 1.25M | $ 185.00K |
Currency in CAD
