CA Stock MarketDetailed Quotes

GREN Madison Metals Inc

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  • 0.200
  • +0.005+2.56%
15min DelayTrading Jul 10 12:41 ET
6.19MMarket Cap-1176P/E (TTM)

Madison Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.27%73.58K
-96.86%21.65K
-96.86%21.65K
-84.53%170.65K
-26.85%594.45K
16.82%1.28M
-46.92%689.02K
-46.92%689.02K
-30.21%1.1M
113.14%812.7K
-Cash and cash equivalents
-94.52%69.83K
-97.25%18.65K
-97.25%18.65K
-84.89%163.9K
-24.87%586.95K
20.97%1.27M
-46.11%678.52K
-46.11%678.52K
-28.39%1.08M
219.73%781.2K
-Accounts receivable
-80.93%33.06K
--71.19K
--71.19K
145.84%235.42K
147.07%192.29K
487.35%173.34K
--0
--0
23,960.05%95.76K
--77.83K
Total current assets
-78.98%325.83K
-70.03%298.3K
-70.03%298.3K
-71.26%430.5K
-8.48%823.87K
36.50%1.55M
-25.17%995.25K
-25.17%995.25K
-6.47%1.5M
136.10%900.22K
Non current assets
-Other intangible assets
48.42%190.06K
-68.63%128.06K
-68.63%128.06K
-84.21%128.06K
-73.03%128.06K
-57.27%128.06K
36.20%408.19K
36.20%408.19K
66.68%810.9K
--474.8K
Regulatory assets
39.02%240.97K
121.34%264.14K
121.34%264.14K
145.84%235.42K
147.07%192.29K
487.35%173.34K
495.94%119.34K
495.94%119.34K
23,960.05%95.76K
--77.83K
Total assets
--207.92K
61.69%192.95K
61.69%192.95K
----
----
----
--119.34K
--119.34K
----
----
Liabilities
Current liabilities
-accounts payable
----
----
----
----
----
----
----
----
----
112.99%38.92K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current deferred liabilities
--196.77K
--40.75K
--40.75K
----
----
----
--0
--0
----
----
Current liabilities
706.41%586.06K
1,256.92%573.12K
1,256.92%573.12K
310.36%161.8K
3.24%40.19K
88.77%72.68K
37.75%42.24K
37.75%42.24K
59.71%39.43K
112.99%38.92K
Non current liabilities
Non current accrued expenses
-22.35%2.26M
-21.67%2.1M
-21.67%2.1M
59.71%3.85M
40.74%3.26M
28.76%2.91M
1,258.14%2.68M
1,258.14%2.68M
4,266.56%2.41M
--2.32M
Total non current liabilities
706.41%586.06K
1,256.92%573.12K
1,256.92%573.12K
310.36%161.8K
3.24%40.19K
88.77%72.68K
37.75%42.24K
37.75%42.24K
59.71%39.43K
112.99%38.92K
Shareholders'equity
Share capital
16.89%11.38M
33.26%10.96M
33.26%10.96M
45.07%10.96M
39.39%9.74M
39.39%9.74M
65.41%8.23M
65.41%8.23M
58.70%7.56M
75.40%6.99M
-common stock
16.89%11.38M
33.26%10.96M
33.26%10.96M
45.07%10.96M
39.39%9.74M
39.39%9.74M
65.41%8.23M
65.41%8.23M
58.70%7.56M
75.40%6.99M
Additional paid-in capital
31.40%1.49M
59.53%1.44M
59.53%1.44M
--1.36M
--1.13M
--1.13M
--905.17K
--905.17K
----
----
Total equity
-42.02%2.59M
-34.75%2.4M
-34.75%2.4M
9.50%4.28M
26.96%4.08M
31.35%4.46M
140.83%3.68M
140.83%3.68M
135.86%3.91M
743.49%3.22M
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.27%73.58K-96.86%21.65K-96.86%21.65K-84.53%170.65K-26.85%594.45K16.82%1.28M-46.92%689.02K-46.92%689.02K-30.21%1.1M113.14%812.7K
-Cash and cash equivalents -94.52%69.83K-97.25%18.65K-97.25%18.65K-84.89%163.9K-24.87%586.95K20.97%1.27M-46.11%678.52K-46.11%678.52K-28.39%1.08M219.73%781.2K
-Accounts receivable -80.93%33.06K--71.19K--71.19K145.84%235.42K147.07%192.29K487.35%173.34K--0--023,960.05%95.76K--77.83K
Total current assets -78.98%325.83K-70.03%298.3K-70.03%298.3K-71.26%430.5K-8.48%823.87K36.50%1.55M-25.17%995.25K-25.17%995.25K-6.47%1.5M136.10%900.22K
Non current assets
-Other intangible assets 48.42%190.06K-68.63%128.06K-68.63%128.06K-84.21%128.06K-73.03%128.06K-57.27%128.06K36.20%408.19K36.20%408.19K66.68%810.9K--474.8K
Regulatory assets 39.02%240.97K121.34%264.14K121.34%264.14K145.84%235.42K147.07%192.29K487.35%173.34K495.94%119.34K495.94%119.34K23,960.05%95.76K--77.83K
Total assets --207.92K61.69%192.95K61.69%192.95K--------------119.34K--119.34K--------
Liabilities
Current liabilities
-accounts payable ------------------------------------112.99%38.92K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current deferred liabilities --196.77K--40.75K--40.75K--------------0--0--------
Current liabilities 706.41%586.06K1,256.92%573.12K1,256.92%573.12K310.36%161.8K3.24%40.19K88.77%72.68K37.75%42.24K37.75%42.24K59.71%39.43K112.99%38.92K
Non current liabilities
Non current accrued expenses -22.35%2.26M-21.67%2.1M-21.67%2.1M59.71%3.85M40.74%3.26M28.76%2.91M1,258.14%2.68M1,258.14%2.68M4,266.56%2.41M--2.32M
Total non current liabilities 706.41%586.06K1,256.92%573.12K1,256.92%573.12K310.36%161.8K3.24%40.19K88.77%72.68K37.75%42.24K37.75%42.24K59.71%39.43K112.99%38.92K
Shareholders'equity
Share capital 16.89%11.38M33.26%10.96M33.26%10.96M45.07%10.96M39.39%9.74M39.39%9.74M65.41%8.23M65.41%8.23M58.70%7.56M75.40%6.99M
-common stock 16.89%11.38M33.26%10.96M33.26%10.96M45.07%10.96M39.39%9.74M39.39%9.74M65.41%8.23M65.41%8.23M58.70%7.56M75.40%6.99M
Additional paid-in capital 31.40%1.49M59.53%1.44M59.53%1.44M--1.36M--1.13M--1.13M--905.17K--905.17K--------
Total equity -42.02%2.59M-34.75%2.4M-34.75%2.4M9.50%4.28M26.96%4.08M31.35%4.46M140.83%3.68M140.83%3.68M135.86%3.91M743.49%3.22M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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