Medallion Resources Ltd. (MLLOF)
USD 0.04
(-14.0%)
USD 0.04
(-14.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 257.19 Thousand | 1.21 Million | 1.76 Million | 2.13 Million | 165.52 Thousand | 373.96 Thousand |
| Total Current Assets | 257.19 Thousand | 249.76 Thousand | 859.12 Thousand | 2.13 Million | 165.52 Thousand | 373.96 Thousand |
| Cash And Short Term Investments | 243.12 Thousand | 201.12 Thousand | 828.19 Thousand | 2.08 Million | 138.1 Thousand | 269.01 Thousand |
| Cash and Cash Equivalents | 2003.00 | 183.45 Thousand | 828.19 Thousand | 2.08 Million | 138.1 Thousand | 269.01 Thousand |
| Short Term Investments | 241.12 Thousand | 17.66 Thousand | - | - | - | - |
| Net Receivables | 13.25 Thousand | 7899.00 | 3433.00 | 2654.00 | 6213.00 | 7981.00 |
| Inventory | -254.38 Thousand | - | - | - | - | - |
| Other Current Assets | 255.18 Thousand | 40.74 Thousand | 27.49 Thousand | 51.53 Thousand | 21.2 Thousand | 96.97 Thousand |
| Total Non-Current Assets | - | 960.43 Thousand | 903.81 Thousand | - | - | - |
| Net PPE | - | 135.84 Thousand | 152.14 Thousand | - | - | - |
| Good Will And Intangible Assets | - | 276.91 Thousand | 309.83 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 276.91 Thousand | 309.83 Thousand | - | - | - |
| Long-Term Investments | - | 547.67 Thousand | 441.84 Thousand | - | - | - |
| Tax Assets | - | -547.68 | - | - | - | - |
| Other Non Current Assets | - | 547.68 | - | - | - | - |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 2.39 Million | 1.57 Million | 128.29 Thousand | 79.03 Thousand | 336.06 Thousand | 398.73 Thousand |
| Total Current Liabilities | 2.39 Million | 1.57 Million | 128.29 Thousand | 79.03 Thousand | 336.06 Thousand | 398.73 Thousand |
| Account Payables | 102.41 Thousand | 44.44 Thousand | 118.89 Thousand | 73.35 Thousand | 101.86 Thousand | 70.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.11 Million | 1.52 Million | - | - | 20 Thousand | 40 Thousand |
| Deferred Revenue | - | -44.44 Thousand | - | - | - | - |
| Other Current Liabilities | 174.81 Thousand | 44.44 Thousand | 9396.00 | 5681.00 | 214.2 Thousand | 288.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -2.13 Million | -362.15 Thousand | 1.63 Million | 2.05 Million | -170.54 Thousand | -24.76 Thousand |
| Stock Holders Equity | -2.13 Million | -362.15 Thousand | 1.63 Million | 2.05 Million | -170.54 Thousand | -24.76 Thousand |
| Common Stock | 23.56 Million | 23.56 Million | 23.56 Million | 23.01 Million | 19.32 Million | 18.61 Million |
| Retained Earnings | -30.5 Million | -28.72 Million | -26.63 Million | -25.63 Million | -23.73 Million | -22.54 Million |
| Accumulated other comprehensive income | 4.8 Million | 4.8 Million | 4.7 Million | 27.2 Million | 22.45 Million | 21.56 Million |
| Common Stock Equity | -2.13 Million | -362.15 Thousand | 1.63 Million | 2.05 Million | -170.54 Thousand | -24.76 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 241.12 Thousand | 565.34 Thousand | 441.84 Thousand | - | - | - |
| Total Debt | 2.11 Million | 1.52 Million | - | - | 20 Thousand | 40 Thousand |
| Net Debt | 2.11 Million | 1.34 Million | -828.19 Thousand | -2.08 Million | -118.1 Thousand | -229.01 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Million | 257.19 Thousand | 257.19 Thousand | 318.73 Thousand | 476.89 Thousand | 833.74 Thousand |
| Total Current Assets | 1.04 Million | 257.19 Thousand | 257.19 Thousand | 25.75 Thousand | 52.93 Thousand | 98.31 Thousand |
| Cash And Short Term Investments | 894.92 Thousand | 243.12 Thousand | 243.12 Thousand | 11.9 Thousand | 33.94 Thousand | 66.95 Thousand |
| Cash and Cash Equivalents | 671.4 Thousand | 2003.00 | 2003.00 | 2449.00 | 24.29 Thousand | 56.25 Thousand |
| Short Term Investments | 223.52 Thousand | 241.12 Thousand | 241.12 Thousand | 9451.00 | 9645.00 | 10.7 Thousand |
| Net Receivables | - | 13.25 Thousand | 13.25 Thousand | 9699.00 | 9217.00 | 8698.00 |
| Inventory | - | -254.38 Thousand | -254.38 Thousand | 4127.70 | - | - |
| Other Current Assets | 65.74 Thousand | 255.18 Thousand | 255.18 Thousand | 23.30 | 9771.00 | 22.65 Thousand |
| Total Non-Current Assets | - | - | - | 292.98 Thousand | 423.96 Thousand | 735.42 Thousand |
| Net PPE | - | - | - | - | 124.97 Thousand | 130.41 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 273.04 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 273.04 Thousand |
| Long-Term Investments | - | - | - | -9441.55 | 298.98 Thousand | 331.97 Thousand |
| Tax Assets | - | - | - | - | - | -331.97 Thousand |
| Other Non Current Assets | - | - | - | 302.42 Thousand | - | 331.97 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.22 Million | 2.39 Million | 2.39 Million | 2.23 Million | 1.97 Million | 1.9 Million |
| Total Current Liabilities | 2.22 Million | 2.39 Million | 2.39 Million | 2.23 Million | 1.97 Million | 1.9 Million |
| Account Payables | 57.84 Thousand | 102.41 Thousand | 102.41 Thousand | 103.22 Thousand | 365.93 Thousand | 334.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.12 Million | 2.11 Million | 2.11 Million | 2.13 Million | 1.61 Million | 1.57 Million |
| Deferred Revenue | 42.48 Thousand | - | - | - | -365.93 Thousand | -334.31 Thousand |
| Other Current Liabilities | - | 174.81 Thousand | 174.81 Thousand | - | 365.93 Thousand | 334.31 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.18 Million | -2.13 Million | -2.13 Million | -1.91 Million | -1.49 Million | -1.07 Million |
| Stock Holders Equity | -1.18 Million | -2.13 Million | -2.13 Million | -1.91 Million | -1.49 Million | -1.07 Million |
| Common Stock | 24.18 Million | 23.56 Million | 23.56 Million | 23.56 Million | 23.56 Million | 23.56 Million |
| Retained Earnings | -30.65 Million | -30.5 Million | -30.5 Million | -30.28 Million | -29.86 Million | -29.43 Million |
| Accumulated other comprehensive income | 5.28 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million |
| Common Stock Equity | -1.18 Million | -2.13 Million | -2.13 Million | -1.91 Million | -1.49 Million | -1.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 223.52 Thousand | 241.12 Thousand | 241.12 Thousand | 9.45 | 308.63 Thousand | 10.7 Thousand |
| Total Debt | 2.12 Million | 2.11 Million | 2.11 Million | 2.13 Million | 1.61 Million | 1.57 Million |
| Net Debt | 1.45 Million | 2.11 Million | 2.11 Million | 2.12 Million | 1.58 Million | 1.51 Million |
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