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Madison Metals, Inc. (TSE:GREN)
CNQX:GREN
Madison Metals, Inc. (GREN) Financial Statements
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Madison Metals, Inc. Financial Overview
| May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -544.00 | C$ -544.00 |
| EBIT | C$ -347.24K | C$ -784.41K | C$ -1.40M | C$ -222.91K | C$ -220.84K |
| EBITDA | C$ -346.81K | C$ -783.98K | C$ -1.40M | C$ -222.37K | C$ -220.30K |
| Net Income Common Stockholders | C$ -347.24K | C$ -784.41K | C$ -1.40M | C$ -215.90K | C$ -236.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 594.45K | C$ 1.28M | C$ 689.02K | C$ 1.10M | C$ 812.70K |
| Total Assets | C$ 4.08M | C$ 4.46M | C$ 3.68M | C$ 3.91M | C$ 3.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -594.45K | C$ -1.28M | C$ -689.02K | C$ -1.10M | C$ -812.70K |
| Total Liabilities | C$ 40.19K | C$ 72.67K | C$ 42.24K | C$ 39.43K | C$ 38.92K |
| Stockholders Equity | C$ 4.04M | C$ 4.39M | C$ 3.64M | C$ 3.87M | C$ 3.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -687.44K | C$ -625.68K | C$ -526.15K | C$ -509.00K | C$ -214.41K |
| Operating Cash Flow | C$ -340.60K | C$ -396.06K | C$ -534.24K | C$ -509.00K | C$ -218.16K |
| Investing Cash Flow | C$ -346.85K | C$ -229.62K | C$ 8.10K | C$ -94.39K | C$ -54.12K |
| Financing Cash Flow | - | C$ 1.22M | C$ 119.70K | - | - |
Madison Metals, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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