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Madison Metals, Inc. (TSE:GREN)
CNQX:GREN
Madison Metals, Inc. (GREN) Financial Statements
1 Followers
Madison Metals, Inc. Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.28K | C$ -426.00 | - |
| EBIT | C$ -814.40K | C$ -350.38K | C$ -2.29M | C$ -1.38M | C$ -347.24K |
| EBITDA | C$ -814.05K | C$ -350.04K | C$ -2.29M | C$ -1.38M | C$ -346.81K |
| Net Income Common Stockholders | C$ -814.40K | C$ -350.38K | C$ -2.29M | C$ -1.38M | C$ -347.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 72.45K | C$ 73.58K | C$ 21.65K | C$ 170.65K | C$ 594.45K |
| Total Assets | C$ 3.19M | C$ 2.59M | C$ 2.40M | C$ 4.28M | C$ 4.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -72.45K | C$ -73.58K | C$ -21.65K | C$ -170.65K | C$ -594.45K |
| Total Liabilities | C$ 424.68K | C$ 586.06K | C$ 573.12K | C$ 161.80K | C$ 40.19K |
| Stockholders Equity | C$ 2.77M | C$ 2.00M | C$ 1.83M | C$ 4.12M | C$ 4.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.23M | C$ -269.90K | C$ -195.25K | C$ -423.04K | C$ -687.44K |
| Operating Cash Flow | C$ -919.96K | C$ -59.96K | C$ -90.39K | C$ -249.49K | C$ -340.60K |
| Investing Cash Flow | C$ -362.05K | C$ -159.94K | C$ -54.87K | C$ -173.55K | C$ -346.85K |
| Financing Cash Flow | C$ 1.28M | C$ 271.07K | - | - | - |