Medallion Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medallion Resources Ltd.'s balance sheet done over the years? Its assets were worth $1,762,942 last year, which is less than in the previous period. 7% of Medallion Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $128,294, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2013 | 485756 | 114.28K | 23.53% |
|---|---|---|---|
| 2015 | 40287 | 255.65K | 634.59% |
| 2016 | 31655 | 426.17K | 1346.31% |
| 2018 | 286685 | 379.09K | 132.24% |
| 2019 | 373966 | 398.73K | 106.62% |
| 2020 | 165525 | 336.06K | 203.03% |
| 2021 | 2135424 | 79.03K | 3.7% |
| 2022 | 1762942 | 128.29K | 7.28% |
MDL.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 828.19K | 2.08M | 138.10K | 269.01K | 122.80K | 1.77K | 8.18K | 29.57K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K |
Net receivables | 3.43K | 2.65K | 6.21K | 7.98K | 5.59K | 5.08K | 6.15K | 28.48K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 27.49K | 51.53K | 21.20K | 96.97K | 158.28K | 24.5K | 0 | 0 |
Total current assets | 859.12K | 2.13M | 165.52K | 373.96K | 286.68K | 31.36K | 39.75K | 484.01K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 152.14K | 0 | 0 | 0 | 0 | 290 | 528 | 1.74K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 309.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 441.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 903.81K | 0 | 0 | 0 | 0 | 290 | 528 | 1.74K |
Total assets | 1.76M | 2.13M | 165.52K | 373.96K | 286.68K | 31.65K | 40.28K | 485.75K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 20K | 40K | 40K | 40K | 0 | 0 |
Total current liabilities | 128.29K | 79.03K | 336.06K | 398.73K | 379.09K | 426.17K | 255.65K | 114.28K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 128.29K | 79.03K | 336.06K | 398.73K | 379.09K | 426.17K | 255.65K | 114.28K |