GREN — Madison Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.80m
- CA$7.73m
Annual balance sheet for Madison Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.855 | 1.3 | 0.689 | 0.022 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.02 | 0.119 | 0.264 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.855 | 1.33 | 0.995 | 0.298 |
| Net Property, Plant And Equipment | — | 0.198 | 2.68 | 2.1 |
| Total Assets | 0.855 | 1.53 | 3.68 | 2.4 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.66 | 0.031 | 0.042 | 0.573 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.66 | 0.031 | 0.042 | 0.573 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.194 | 1.5 | 3.64 | 1.83 |
| Total Liabilities & Shareholders' Equity | 0.855 | 1.53 | 3.68 | 2.4 |
| Total Common Shares Outstanding |