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Medallion Resources Ltd. (MLLOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0912+0.0188 (+25.97%)
At close: 12:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
183.456
828.194
2,081
Other short-term investments
17.667
0
-
Total cash
201.123
828.194
2,081
Total current assets
249.767
859.123
2,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152.146
152.146
0
Accumulated depreciation
-16.302
0
-
Net property, plant and equipment
135.844
152.146
0
Equity and other investments
547.677
441.84
0
Intangible assets
276.913
309.833
-
Total non-current assets
960.434
903.819
0
Total assets
1,210
1,763
2,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,528
-
-
Accounts payable
44.442
118.898
73.353
Total current liabilities
1,572
128.294
79.034
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
1,572
128.294
79.034
Stockholders' equity
Common stock
23,563
23,563
23,012
Retained earnings
-28,729
-26,636
-25,639
Accumulated other comprehensive income
4,804
4,708
-
Total stockholders' equity
-362.157
1,635
2,056
Total liabilities and stockholders' equity
1,210
1,763
2,135