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Medallion Resources Ltd (TSE:GAMA)
:GAMA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -49.22K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.00M | C$ -1.41M | C$ -1.89M | C$ -1.19M | C$ -696.00K |
| EBITDA | C$ -1.63M | C$ -1.41M | C$ -1.88M | C$ -1.19M | C$ -696.00K |
| Net Income | C$ -2.09M | C$ -997.00K | C$ -1.90M | C$ -1.19M | C$ -699.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 201.12K | C$ 828.19K | C$ 2.08M | C$ 138.10K | C$ 269.01K |
| Total Assets | C$ 1.21M | C$ 1.76M | C$ 2.14M | C$ 165.53K | C$ 373.97K |
| Total Debt | C$ 1.53M | C$ 0.00 | C$ 0.00 | C$ 20.00K | C$ 40.00K |
| Net Debt | C$ 1.34M | C$ -828.19K | C$ -2.08M | C$ -118.10K | C$ -229.01K |
| Total Liabilities | C$ 1.57M | C$ 128.29K | C$ 79.03K | C$ 336.07K | C$ 398.73K |
| Stockholders' Equity | C$ -362.16K | C$ 1.63M | C$ 2.06M | C$ -170.54K | C$ -24.77K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.95M | C$ -1.41M | C$ -1.45M | C$ -985.78K | C$ -598.38K |
| Operating Cash Flow | C$ -1.95M | C$ -1.32M | C$ -1.45M | C$ -985.78K | C$ -598.38K |
| Investing Cash Flow | C$ 0.00 | C$ -117.65K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.25M | C$ 185.00K | C$ 3.39M | C$ 854.88K | C$ 744.59K |