CA Stock MarketDetailed Quotes

GREN Madison Metals Inc

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  • 0.250
  • +0.030+13.64%
15min DelayMarket Closed Aug 16 15:48 ET
7.73MMarket Cap-1315P/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
(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
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-30.21%1.1M
-Cash and cash equivalents
-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
-28.39%1.08M
-Accounts receivable
-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
23,960.05%95.76K
Total current assets
-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
-6.47%1.5M
Non current assets
-Other intangible assets
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
66.68%810.9K
Regulatory assets
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
23,960.05%95.76K
Total assets
--267.42K
--207.92K
61.69%192.95K
61.69%192.95K
----
----
----
--119.34K
--119.34K
----
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current deferred liabilities
--197.74K
--196.77K
--40.75K
--40.75K
----
----
----
--0
--0
----
Current liabilities
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
59.71%39.43K
Non current liabilities
Non current accrued expenses
-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
4,266.56%2.41M
Total non current liabilities
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
59.71%39.43K
Shareholders'equity
Share capital
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
58.70%7.56M
-common stock
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
58.70%7.56M
Additional paid-in capital
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
----
Total equity
-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
135.86%3.91M
(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(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-30.21%1.1M
-Cash and cash equivalents -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-28.39%1.08M
-Accounts receivable -77.11%44.01K-80.93%33.06K--71.19K--71.19K145.84%235.42K147.07%192.29K487.35%173.34K--0--023,960.05%95.76K
Total current assets -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-6.47%1.5M
Non current assets
-Other intangible assets 241.14%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%408.19K66.68%810.9K
Regulatory assets 61.95%311.43K39.02%240.97K121.34%264.14K121.34%264.14K145.84%235.42K147.07%192.29K487.35%173.34K495.94%119.34K495.94%119.34K23,960.05%95.76K
Total assets --267.42K--207.92K61.69%192.95K61.69%192.95K--------------119.34K--119.34K----
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current deferred liabilities --197.74K--196.77K--40.75K--40.75K--------------0--0----
Current liabilities 956.82%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%42.24K59.71%39.43K
Non current liabilities
Non current accrued expenses -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%2.68M4,266.56%2.41M
Total non current liabilities 956.82%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%42.24K59.71%39.43K
Shareholders'equity
Share capital 27.51%12.42M16.89%11.38M33.26%10.96M33.26%10.96M45.07%10.96M39.39%9.74M39.39%9.74M65.41%8.23M65.41%8.23M58.70%7.56M
-common stock 27.51%12.42M16.89%11.38M33.26%10.96M33.26%10.96M45.07%10.96M39.39%9.74M39.39%9.74M65.41%8.23M65.41%8.23M58.70%7.56M
Additional paid-in capital 57.88%1.79M31.40%1.49M59.53%1.44M59.53%1.44M--1.36M--1.13M--1.13M--905.17K--905.17K----
Total equity -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%3.68M135.86%3.91M

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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