CA Stock MarketDetailed Quotes

GREN Madison Metals Inc

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  • 0.280
  • +0.030+12.00%
15min DelayMarket Closed Dec 13 15:55 ET
7.80MMarket Cap-2.00P/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
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-82.89%29.21K
-87.81%72.46K
-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
-Cash and cash equivalents
-82.87%28.08K
-88.36%68.33K
-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
-Short term investments
-83.33%1.13K
-45.00%4.13K
-61.54%3.75K
-71.43%3K
-71.43%3K
-62.50%6.75K
-76.19%7.5K
-78.69%9.75K
-73.08%10.5K
-73.08%10.5K
Receivables
32.92%312.92K
61.95%311.43K
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
-Accounts receivable
-84.28%37.01K
-77.11%44.01K
-80.93%33.06K
--71.19K
--71.19K
145.84%235.42K
147.07%192.29K
487.35%173.34K
--0
--0
-Taxes receivable
--275.91K
--267.42K
--207.92K
61.69%192.95K
61.69%192.95K
----
----
----
--119.34K
--119.34K
Prepaid assets
501.69%147K
397.41%184.67K
-87.81%11.28K
-93.31%12.51K
-93.31%12.51K
-91.84%24.43K
282.94%37.13K
1,264.85%92.54K
1,475.20%186.9K
1,475.20%186.9K
Total current assets
13.62%489.13K
-30.99%568.55K
-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
Non current assets
Net PPE
-27.40%2.79M
-19.51%2.62M
-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
-Gross PPE
-27.40%2.79M
-19.51%2.62M
-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
Total non current assets
-27.40%2.79M
-19.51%2.62M
-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
Total assets
-23.27%3.28M
-21.82%3.19M
-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
Liabilities
Current liabilities
Current deferred liabilities
--195.62K
--197.74K
--196.77K
--40.75K
--40.75K
----
----
----
--0
--0
Current liabilities
375.88%769.96K
956.82%424.68K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
375.88%769.96K
956.82%424.68K
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
Shareholders'equity
Share capital
13.26%12.42M
27.51%12.42M
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
-common stock
13.26%12.42M
27.51%12.42M
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
Additional paid-in capital
40.42%1.91M
57.88%1.79M
31.40%1.49M
59.53%1.44M
59.53%1.44M
--1.36M
--1.13M
--1.13M
--905.17K
--905.17K
Retained earnings
-45.45%-12.13M
-70.71%-11.87M
-67.36%-11.06M
-81.38%-10.71M
-81.38%-10.71M
-85.30%-8.34M
-62.35%-6.95M
-63.25%-6.61M
-56.32%-5.9M
-56.32%-5.9M
Other equity interest
141.14%308.79K
241.14%436.85K
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
Total stockholders'equity
-38.96%2.51M
-31.55%2.77M
-54.41%2M
-49.75%1.83M
-49.75%1.83M
6.43%4.12M
27.25%4.04M
30.69%4.39M
142.94%3.64M
142.94%3.64M
Total equity
-38.96%2.51M
-31.55%2.77M
-54.41%2M
-49.75%1.83M
-49.75%1.83M
6.43%4.12M
27.25%4.04M
30.69%4.39M
142.94%3.64M
142.94%3.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -82.89%29.21K-87.81%72.46K-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
-Cash and cash equivalents -82.87%28.08K-88.36%68.33K-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
-Short term investments -83.33%1.13K-45.00%4.13K-61.54%3.75K-71.43%3K-71.43%3K-62.50%6.75K-76.19%7.5K-78.69%9.75K-73.08%10.5K-73.08%10.5K
Receivables 32.92%312.92K61.95%311.43K39.02%240.97K121.34%264.14K121.34%264.14K145.84%235.42K147.07%192.29K487.35%173.34K495.94%119.34K495.94%119.34K
-Accounts receivable -84.28%37.01K-77.11%44.01K-80.93%33.06K--71.19K--71.19K145.84%235.42K147.07%192.29K487.35%173.34K--0--0
-Taxes receivable --275.91K--267.42K--207.92K61.69%192.95K61.69%192.95K--------------119.34K--119.34K
Prepaid assets 501.69%147K397.41%184.67K-87.81%11.28K-93.31%12.51K-93.31%12.51K-91.84%24.43K282.94%37.13K1,264.85%92.54K1,475.20%186.9K1,475.20%186.9K
Total current assets 13.62%489.13K-30.99%568.55K-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
Non current assets
Net PPE -27.40%2.79M-19.51%2.62M-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%2.68M
-Gross PPE -27.40%2.79M-19.51%2.62M-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%2.68M
Total non current assets -27.40%2.79M-19.51%2.62M-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%2.68M
Total assets -23.27%3.28M-21.82%3.19M-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%3.68M
Liabilities
Current liabilities
Current deferred liabilities --195.62K--197.74K--196.77K--40.75K--40.75K--------------0--0
Current liabilities 375.88%769.96K956.82%424.68K706.41%586.06K1,256.92%573.12K1,256.92%573.12K310.36%161.8K3.24%40.19K88.77%72.68K37.75%42.24K37.75%42.24K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 375.88%769.96K956.82%424.68K706.41%586.06K1,256.92%573.12K1,256.92%573.12K310.36%161.8K3.24%40.19K88.77%72.68K37.75%42.24K37.75%42.24K
Shareholders'equity
Share capital 13.26%12.42M27.51%12.42M16.89%11.38M33.26%10.96M33.26%10.96M45.07%10.96M39.39%9.74M39.39%9.74M65.41%8.23M65.41%8.23M
-common stock 13.26%12.42M27.51%12.42M16.89%11.38M33.26%10.96M33.26%10.96M45.07%10.96M39.39%9.74M39.39%9.74M65.41%8.23M65.41%8.23M
Additional paid-in capital 40.42%1.91M57.88%1.79M31.40%1.49M59.53%1.44M59.53%1.44M--1.36M--1.13M--1.13M--905.17K--905.17K
Retained earnings -45.45%-12.13M-70.71%-11.87M-67.36%-11.06M-81.38%-10.71M-81.38%-10.71M-85.30%-8.34M-62.35%-6.95M-63.25%-6.61M-56.32%-5.9M-56.32%-5.9M
Other equity interest 141.14%308.79K241.14%436.85K48.42%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%408.19K
Total stockholders'equity -38.96%2.51M-31.55%2.77M-54.41%2M-49.75%1.83M-49.75%1.83M6.43%4.12M27.25%4.04M30.69%4.39M142.94%3.64M142.94%3.64M
Total equity -38.96%2.51M-31.55%2.77M-54.41%2M-49.75%1.83M-49.75%1.83M6.43%4.12M27.25%4.04M30.69%4.39M142.94%3.64M142.94%3.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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