Madison Technologies Inc. (MDEX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 11.73 Million | 16.76 Million | 510.61 Thousand | 6544.00 | 5543.00 | 21.04 Thousand |
| Total Current Assets | 11.73 Million | 1.68 Million | 77.2 Thousand | 6544.00 | 5543.00 | 3281.00 |
| Cash And Short Term Investments | - | 55.65 Thousand | 9491.00 | 1366.00 | 2543.00 | 3281.00 |
| Cash and Cash Equivalents | - | 55.65 Thousand | 9491.00 | 1366.00 | 2543.00 | 3281.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.62 Million | - | - | - | - |
| Inventory | - | -1.45 Million | - | - | - | - |
| Other Current Assets | 11.73 Million | 1.45 Million | 67.71 Thousand | 5178.00 | 3000.00 | - |
| Total Non-Current Assets | 100.00 | 15.08 Million | 433.4 Thousand | - | - | 17.76 Thousand |
| Net PPE | - | 2.88 Million | - | - | - | - |
| Good Will And Intangible Assets | - | 12.19 Million | 433.4 Thousand | - | - | 17.76 Thousand |
| Good Will | - | 1.81 Million | - | - | - | - |
| Intangible Assets | - | 10.38 Million | 433.4 Thousand | - | - | 17.76 Thousand |
| Long-Term Investments | 100.00 | 101.00 | - | - | - | - |
| Tax Assets | - | -1.48 Million | - | - | - | - |
| Other Non Current Assets | - | 1.48 Million | - | - | - | - |
| Other Assets | -0.00 | - | - | 5178.00 | 3000.00 | - |
| Total Liabilities | 28.47 Million | 20.44 Million | 668.51 Thousand | 364.92 Thousand | 371.65 Thousand | 398.24 Thousand |
| Total Current Liabilities | 28.47 Million | 6.05 Million | 610.75 Thousand | 364.92 Thousand | 371.65 Thousand | 398.24 Thousand |
| Account Payables | 371.98 Thousand | 659.21 Thousand | 61.77 Thousand | 33.65 Thousand | 48.16 Thousand | 45.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.41 Million | 1.34 Million | 515.47 Thousand | 236.56 Thousand | 235.54 Thousand | 319.09 Thousand |
| Deferred Revenue | 3.66 Million | 78.81 Thousand | - | - | - | - |
| Other Current Liabilities | 7.01 Million | 3.97 Million | 33.5 Thousand | 94.69 Thousand | 87.93 Thousand | 33.76 Thousand |
| Total Non Current Liabilities | 1348.00 | 14.38 Million | 57.75 Thousand | 201.92 Thousand | 208.65 Thousand | 202.24 Thousand |
| Long-Term Debt | 17.89 Million | 14.38 Million | 57.75 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.89 Million | 1348.00 | - | 201.92 Thousand | 208.65 Thousand | 202.24 Thousand |
| Other Liabilities | - | - | - | -201.92 Thousand | -208.65 Thousand | -202.24 Thousand |
| Total Equity | -16.73 Million | -3.67 Million | -157.9 Thousand | -358.37 Thousand | -366.11 Thousand | -377.2 Thousand |
| Stock Holders Equity | -16.73 Million | -3.67 Million | -157.9 Thousand | -358.37 Thousand | -366.11 Thousand | -377.2 Thousand |
| Common Stock | 1.6 Million | 1.59 Million | 23.47 Thousand | 18.05 Thousand | 16.75 Thousand | 12.25 Thousand |
| Retained Earnings | -28.88 Million | -15.74 Million | -1.48 Million | -574.27 Thousand | -532.01 Thousand | -478.11 Thousand |
| Accumulated other comprehensive income | -1348.00 | -1348.00 | - | - | 30 Thousand | - |
| Common Stock Equity | -16.73 Million | -3.67 Million | -157.9 Thousand | -358.37 Thousand | -366.11 Thousand | -377.2 Thousand |
| Capital Lease Obligation | - | 1.46 Million | - | - | - | - |
| Total Investments | 100.00 | 101.00 | - | - | - | - |
| Total Debt | 17.41 Million | 15.72 Million | 573.23 Thousand | 236.56 Thousand | 235.54 Thousand | 319.09 Thousand |
| Net Debt | 17.41 Million | 15.67 Million | 563.74 Thousand | 235.2 Thousand | 233 Thousand | 315.81 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 593.00 | 11.73 Million | 11.73 Million | 15.78 Million |
| Total Current Assets | - | - | 593.00 | 11.73 Million | 11.73 Million | 901.21 Thousand |
| Cash And Short Term Investments | - | - | 593.00 | - | - | 8804.00 |
| Cash and Cash Equivalents | - | - | 593.00 | - | - | 8804.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 883.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 11.73 Million | 11.73 Million | 9288.00 |
| Total Non-Current Assets | - | - | - | 100.00 | 100.00 | 13.04 Million |
| Net PPE | - | - | - | - | - | 2.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 10.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 10.38 Million |
| Long-Term Investments | - | - | - | 100.00 | 100.00 | 101.00 |
| Tax Assets | - | - | - | - | - | 14.88 Thousand |
| Other Non Current Assets | - | - | - | - | - | -14.88 Thousand |
| Other Assets | - | - | - | - | - | 1.84 Million |
| Total Liabilities | 29.61 Million | 28.58 Million | 27.5 Million | 28.47 Million | 28.47 Million | 26.41 Million |
| Total Current Liabilities | 29.61 Million | 28.58 Million | 27.5 Million | 28.47 Million | 28.47 Million | 10.76 Million |
| Account Payables | 390.73 Thousand | 388.05 Thousand | 385.79 Thousand | 371.98 Thousand | 371.98 Thousand | 1.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.39 Million | 18.9 Million | 18.35 Million | 17.41 Million | 17.41 Million | 2.68 Million |
| Deferred Revenue | 5.4 Million | 4.86 Million | - | 3.66 Million | 3.66 Million | 62.56 Thousand |
| Other Current Liabilities | 4.42 Million | 4.42 Million | 8.75 Million | 7.01 Million | 7.01 Million | 6.86 Million |
| Total Non Current Liabilities | 1348.00 | 1349.00 | 1348.00 | 1348.00 | 1348.00 | 15.64 Million |
| Long-Term Debt | - | - | - | 17.89 Million | - | 15.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1348.00 | 1349.00 | - | -17.89 Million | 1348.00 | 1348.00 |
| Other Liabilities | - | - | -1348.00 | - | - | - |
| Total Equity | -29.61 Million | -28.58 Million | -27.5 Million | -16.73 Million | -16.73 Million | -10.62 Million |
| Stock Holders Equity | -29.61 Million | -28.58 Million | -27.5 Million | -16.73 Million | -16.73 Million | -10.62 Million |
| Common Stock | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.59 Million |
| Retained Earnings | -41.76 Million | -40.73 Million | -39.65 Million | -28.88 Million | -28.88 Million | -22.69 Million |
| Accumulated other comprehensive income | -29.61 Million | 1.00 | -1.6 Million | -1348.00 | - | -1348.00 |
| Common Stock Equity | -29.61 Million | -28.58 Million | -27.5 Million | -16.73 Million | -16.73 Million | -10.62 Million |
| Capital Lease Obligation | - | - | - | - | - | 1.46 Million |
| Total Investments | - | - | - | 100.00 | 100.00 | 101.00 |
| Total Debt | 19.39 Million | 18.9 Million | 18.35 Million | 17.41 Million | 17.41 Million | 18.32 Million |
| Net Debt | 19.39 Million | 18.9 Million | 18.35 Million | 17.41 Million | 17.41 Million | 18.32 Million |
DOLATALGO
NME
002237
8283
3515
WBE