Medallion Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41.70
8.20
1.80
46.10
122.80
269
Total Accounts Receivable
6.80
6.20
5.10
7.30
5.60
8
Other Current Assets
10.00
25.40
24.50
20.00
158.30
97
Total Current Assets
58.50
39.80
31.40
73.40
286.70
374
Net Property, Plant & Equipment
1.00
0.50
0.30
-
-
-
Total Assets
59.50
40.30
31.70
73.40
286.70
374
ST Debt & Current Portion LT Debt
-
-
40.00
51.50
40.00
Accounts Payable
133.60
-
-
-
-
Other Current Liabilities
88.80
255.70
386.20
521.00
339.10
Total Current Liabilities
222.40
255.70
426.20
572.50
379.10
Total Liabilities
222.40
255.70
426.20
572.50
379.10
Common Equity (Total)
162.90
215.40
394.50
499.10
92.40
Total Shareholders' Equity
162.90
215.40
394.50
499.10
92.40
Total Equity
162.90
215.40
394.50
499.10
92.40
Liabilities & Shareholders' Equity
59.50
40.30
31.70
73.40
286.70
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