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Madison Metals Inc. (MMTLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1984+0.0098 (+5.20%)
At close: 02:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
18.651
678.516
1,259
-
Other short-term investments
3
10.5
39
854.923
Total cash
21.651
689.016
1,298
854.923
Net receivables
71.19
0
20.025
0
Total current assets
298.303
995.25
1,330
854.923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,102
2,684
197.609
-
Net property, plant and equipment
2,102
2,684
197.609
-
Total non-current assets
2,102
2,684
197.609
0
Total assets
2,401
3,679
1,528
854.923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
42.237
30.661
45.714
Taxes payable
-
-
0
614.716
Deferred revenues
40.746
0
-
-
Total current liabilities
573.123
42.237
30.661
660.43
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
573.123
42.237
30.661
660.43
Stockholders' equity
Common stock
10,964
8,227
4,974
3,983
Retained earnings
-10,708
-5,904
-3,777
-3,789
Total stockholders' equity
1,827
3,637
1,497
194.493
Total liabilities and stockholders' equity
2,401
3,679
1,528
854.923