Madison Metals Inc. (MMTLF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| 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 Thousand | - |
| 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 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - |
| 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 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Million | 2.58 Million | 2.4 Million | 2.4 Million | 4.27 Million | 4.08 Million |
| Total Current Assets | 568.55 Thousand | 325.82 Thousand | 298.3 Thousand | 298.3 Thousand | 430.5 Thousand | 823.86 Thousand |
| Cash And Short Term Investments | 72.45 Thousand | 73.57 Thousand | 21.65 Thousand | 21.65 Thousand | 170.65 Thousand | 594.44 Thousand |
| Cash and Cash Equivalents | 68.33 Thousand | 69.82 Thousand | 18.65 Thousand | 18.65 Thousand | 163.9 Thousand | 586.94 Thousand |
| Short Term Investments | 4125.00 | 3750.00 | 3000.00 | 3000.00 | 6750.00 | 7500.00 |
| Net Receivables | 311.42 Thousand | 240.97 Thousand | 264.14 Thousand | 264.14 Thousand | 235.41 Thousand | 192.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 184.66 Thousand | 11.27 Thousand | 12.51 Thousand | 12.51 Thousand | 24.43 Thousand | 37.12 Thousand |
| Total Non-Current Assets | 2.62 Million | 2.26 Million | 2.1 Million | 2.1 Million | 3.84 Million | 3.25 Million |
| Net PPE | 6126.00 | 6467.00 | 6808.00 | 6808.00 | 3.84 Million | 3.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.61 Million | 2.25 Million | 2.09 Million | 2.09 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 424.68 Thousand | 586.06 Thousand | 573.12 Thousand | 573.12 Thousand | 161.79 Thousand | 40.18 Thousand |
| Total Current Liabilities | 424.68 Thousand | 586.06 Thousand | 573.12 Thousand | 573.12 Thousand | 161.79 Thousand | 40.18 Thousand |
| Account Payables | 197.13 Thousand | 321.1 Thousand | 507.91 | 507.91 | 161.80 | 40.18 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -197.13 Thousand | -321.10 | -507.91 | -507.91 | - | - |
| Deferred Revenue | 197.73 Thousand | 196.76 Thousand | 40.74 Thousand | 40.74 Thousand | - | - |
| Other Current Liabilities | 226.94 Thousand | 68.51 Thousand | 532.37 Thousand | 532.37 Thousand | 161.63 Thousand | 40.14 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.76 Million | 2 Million | 1.82 Million | 1.82 Million | 4.11 Million | 4.04 Million |
| Stock Holders Equity | 2.76 Million | 2 Million | 1.82 Million | 1.82 Million | 4.11 Million | 4.04 Million |
| Common Stock | 12.41 Million | 11.38 Million | 10.96 Million | 10.96 Million | 10.96 Million | 9.73 Million |
| Retained Earnings | -11.87 Million | -11.05 Million | -10.7 Million | -10.7 Million | -8.33 Million | -6.95 Million |
| Accumulated other comprehensive income | 436.84 Thousand | 190.05 Thousand | 128.05 Thousand | 128.05 Thousand | 128.05 Thousand | 128.05 Thousand |
| Common Stock Equity | 2.76 Million | 2 Million | 1.82 Million | 1.82 Million | 4.11 Million | 4.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4125.00 | 3750.00 | 3000.00 | 3000.00 | 6750.00 | 7500.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -68.33 Thousand | -69.82 Thousand | -18.65 Thousand | -18.65 Thousand | -163.9 Thousand | -586.94 Thousand |
TIPSINDLTD
RLX
GRAM
NITTAGELA
JIOFIN
NUVOCO