Medalist Diversified REIT Inc MDRR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	87.92M	86.54M	85.32M	84.42M	82.75M	75.98M	75.25M	74.61M
Total Current Assets	7.09M	6.35M	6.08M	5.94M	5.21M	6.39M	6.64M	6.26M
Cash and Equivalents	3.92M	3.05M	2.77M	3.02M	2.24M	3.64M	3.83M	3.12M
Total Non-Current Assets	80.83M	80.19M	79.25M	78.48M	77.53M	69.6M	68.61M	68.35M
Total Liabilities	69.22M	69.26M	69.11M	70.15M	69.02M	58.27M	58.15M	58.14M
Total Current Liabilities	4.56M	4.46M	5.36M	6.26M	3.96M	2.92M	2.91M	3.03M
Total Non-Current Liabilities	124.87M	125.08M	122.92M	123.14M	115.83M	105.95M	105.66M	105.33M
Common Equity	178k	178k	22k	22k	22k	22k	11k	11k
Retained Earnings	-30.94M	-32.34M	-33.39M	-35.34M	-35.87M	-34.53M	-35.1M	-35.68M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	40.09M	53.11M	83.24M	79.27M	92.55M	87.92M	82.75M
Total Current Assets	488k	2.28M	2.68M	6.23M	8.72M	7.09M	5.21M
Cash and Equivalents	263k	1.33M	614k	2.86M	4.37M	3.92M	2.24M
Total Non-Current Assets	12.08M	18.61M	20.85M	11.71M	23M	18.69M	13.73M
Total Liabilities	28.01M	34.5M	62.39M	67.56M	69.55M	69.22M	69.02M
Total Current Liabilities	3.59M	1.46M	16.55M	17.64M	11.68M	4.56M	3.96M
Total Non-Current Liabilities	48.84M	66.09M	91.68M	95.83M	111.52M	124.87M	115.83M
Total Equity	12.08M	18.61M	20.85M	11.71M	23M	18.69M	13.73M
Common Equity	11k	23k	45k	48k	161k	178k	22k
Retained Earnings	-1.04M	-5.23M	-10.56M	-19.3M	-24.98M	-30.94M	-35.87M