Madison Metals Inc. (GREN.CN)

CAD 0.23

(-4.17%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.4 Million 3.67 Million 1.52 Million 854.92 Thousand 1.00
Total Current Assets 298.3 Thousand 995.25 Thousand 1.33 Million 854.92 Thousand 1.00
Cash And Short Term Investments 21.65 Thousand 689.01 Thousand 1.29 Million 854.92 Thousand -
Cash and Cash Equivalents 18.65 Thousand 678.51 Thousand 1.25 Million -854.92 -
Short Term Investments 3000.00 10.5 Thousand 39 Thousand 854.92 Thousand -
Net Receivables 264.14 Thousand 119.33 Thousand 20.02 Thousand - 1.00
Inventory - - - - -
Other Current Assets 12.51 Thousand 186.89 Thousand 11.86 Thousand - -
Total Non-Current Assets 2.1 Million 2.68 Million 197.6 Thousand - -
Net PPE 6808.00 2.68 Million 197.6 Thousand - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 2.09 Million - - - -
Other Assets 1.00 - - - -
Total Liabilities 573.12 Thousand 42.23 Thousand 30.66 Thousand 660.43 Thousand -
Total Current Liabilities 573.12 Thousand 42.23 Thousand 30.66 Thousand 660.43 Thousand -
Account Payables 507.91 42.23 Thousand 30.66 Thousand 45.71 Thousand -
Tax Payables - - - 614.71 Thousand -
Short Term Debt -507.91 - - - -
Deferred Revenue 40.74 Thousand - - - -
Other Current Liabilities 532.37 Thousand - - 614.71 Thousand -
Total Non Current Liabilities - 42.23 Thousand - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 42.23 Thousand - - -
Other Liabilities 0.00 -42.23 Thousand - - -
Total Equity 1.82 Million 3.63 Million 1.49 Million 194.49 Thousand 1.00
Stock Holders Equity 1.82 Million 3.63 Million 1.49 Million 194.49 Thousand 1.00
Common Stock 10.96 Million 8.22 Million 4.97 Million 3.98 Million 1.00
Retained Earnings -10.7 Million -5.9 Million -3.77 Million -3.78 Million -
Accumulated other comprehensive income 128.05 Thousand 408.19 Thousand 299.7 Thousand - -
Common Stock Equity 1.82 Million 3.63 Million 1.49 Million 194.49 Thousand 1.00
Capital Lease Obligation - - - - -
Total Investments 3000.00 10.5 Thousand 39 Thousand 854.92 Thousand -
Total Debt - - - - -
Net Debt -18.65 Thousand -678.51 Thousand -1.25 Million 854.92 -

Balance Sheet Charts