| 
			MGLD    Marygold Companies Inc    1005101    		 | 
	
 
	
	
	
		| Income Statement | 
	 
	
	
	
	
		
		| 
			Revenue
	 | 
		
 
			
			form10-q			
 
		 | 
		
			8,004,000		 | 
		
	 
		
		
		| 
			Net Income
	 | 
		
 
			
			form10-q			
 
		 | 
		
			-1,747,000		 | 
		
	 
	 
 
 
 
		
		| 
			Profit Margin
		 | 
		
		 | 
		
			-21.83%		 | 
	 
		
	
	
	 
	 
	
	
	
	
	
	
		| Balance Sheet | 
	 
	
	
		
		| 
			Current Assets
		 | 
		
			22,597,000		 | 
	 
		
		
		| 
			Assets
		 | 
		
			32,998,000		 | 
	 
	
		
		| 
			Current Liabilities
		 | 
		
			8,161,000		 | 
	 
		
		
		| 
			Liabilities
		 | 
		
			9,645,000		 | 
	 
		
		
		| 
			Equity
		 | 
		
			23,353,000		 | 
	 
		
		
		| 
			Shares Out
		 | 
		
			39,383,000		 | 
	 
		
	 
	
	
	
	
	 
	
	
	
	
	
	
	
	
		| Cash Flow Statement | 
	 
	
	
		
		| 
			Operating Cash Flow
		 | 
		
			-1,663,000		 | 
	 
		
		
		| 
			Investing Cash Flow
		 | 
		
			-1,141,000		 | 
	 
	
	
	 
	
	
	
	 
	
	
	
	
		| Market Analysis | 
	 
	
	
			
			Market Cap
		 | 
		
			65,961,249		 | 
	
		
		
		| 
			Price
		 | 
		
			0.97		 | 
	 
		
		
		| 
			BVPS
		 | 
		
			0.59		 | 
	 
		
		
		| 
			PB
		 | 
		
			1.69		 | 
	 
		
		
		| 
			EPS
		 | 
		
			-0.05		 | 
	 
		
		
		
		| 
			PS
		 | 
		
			1.52		 | 
	 
		
		
		| 
			FCF
		 | 
		
			-2,804,000		 | 
	 
		
	
	 
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Find a discrepancy? The most accurate way to find company fundamental data is to view MGLD documents filed with the SEC.
MGLD Filings      
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