MDE.H — Madeira Minerals Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Madeira Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.055 | 0.075 | 0.077 | 0.019 | 0.001 |
Total Current Assets | 0.055 | 0.075 | 0.077 | 0.019 | 0.001 |
Net Property, Plant And Equipment | 0.005 | 0.004 | 0.002 | 0 | — |
Total Assets | 0.06 | 0.079 | 0.079 | 0.019 | 0.001 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.016 | 0.094 | 0.153 | 0.14 | 0.183 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.016 | 0.094 | 0.153 | 0.14 | 0.183 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.044 | -0.015 | -0.074 | -0.121 | -0.182 |
Total Liabilities & Shareholders' Equity | 0.06 | 0.079 | 0.079 | 0.019 | 0.001 |
Total Common Shares Outstanding |