US Stock MarketDetailed Quotes

MMTLF MADISON METALS INC

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  • 0.185
  • +0.021+13.09%
15min DelayClose Jul 26 16:00 ET
5.71MMarket Cap-1500P/E (TTM)

MADISON METALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
113.14%812.7K
-Cash and cash equivalents
-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
219.73%781.2K
-Short-term investments
-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
-72.41%18K
-77.00%31.5K
Receivables
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
--77.83K
-Accounts receivable
-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
--77.83K
-Taxes receivable
--207.92K
61.69%192.95K
61.69%192.95K
----
----
----
--119.34K
--119.34K
----
----
Prepaid assets
-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
1,329.18%299.41K
--9.7K
Total current assets
-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
136.10%900.22K
Non current assets
Net PPE
-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
--2.32M
-Gross PPE
-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
--2.41M
--2.32M
Total non current assets
-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
--2.32M
Total assets
-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
743.49%3.22M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
112.99%38.92K
-accounts payable
----
----
----
----
----
----
----
----
----
112.99%38.92K
Current deferred liabilities
--196.77K
--40.75K
--40.75K
----
----
----
--0
--0
----
----
Current liabilities
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
112.99%38.92K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
112.99%38.92K
Shareholders'equity
Share capital
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
75.40%6.99M
-common stock
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
75.40%6.99M
Retained earnings
-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
-24.43%-4.5M
-18.34%-4.28M
Paid-in capital
31.40%1.49M
59.53%1.44M
59.53%1.44M
--1.36M
--1.13M
--1.13M
--905.17K
--905.17K
----
----
Other equity interest
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
--474.8K
Total stockholders'equity
-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
137.01%3.87M
775.23%3.18M
Total equity
-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
137.01%3.87M
775.23%3.18M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.1M113.14%812.7K
-Cash and cash equivalents -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%1.08M219.73%781.2K
-Short-term investments -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-72.41%18K-77.00%31.5K
Receivables 39.02%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--77.83K
-Accounts receivable -80.93%33.06K--71.19K--71.19K145.84%235.42K147.07%192.29K487.35%173.34K--0--023,960.05%95.76K--77.83K
-Taxes receivable --207.92K61.69%192.95K61.69%192.95K--------------119.34K--119.34K--------
Prepaid assets -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%186.9K1,329.18%299.41K--9.7K
Total current assets -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%1.5M136.10%900.22K
Non current assets
Net PPE -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--2.32M
-Gross PPE -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--2.41M--2.32M
Total non current assets -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--2.32M
Total assets -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%3.91M743.49%3.22M
Liabilities
Current liabilities
Payables ------------------------------------112.99%38.92K
-accounts payable ------------------------------------112.99%38.92K
Current deferred liabilities --196.77K--40.75K--40.75K--------------0--0--------
Current liabilities 706.41%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%39.43K112.99%38.92K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 706.41%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%39.43K112.99%38.92K
Shareholders'equity
Share capital 16.89%11.38M33.26%10.96M33.26%10.96M45.07%10.96M39.39%9.74M39.39%9.74M65.41%8.23M65.41%8.23M58.70%7.56M75.40%6.99M
-common stock 16.89%11.38M33.26%10.96M33.26%10.96M45.07%10.96M39.39%9.74M39.39%9.74M65.41%8.23M65.41%8.23M58.70%7.56M75.40%6.99M
Retained earnings -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-24.43%-4.5M-18.34%-4.28M
Paid-in capital 31.40%1.49M59.53%1.44M59.53%1.44M--1.36M--1.13M--1.13M--905.17K--905.17K--------
Other equity interest 48.42%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--474.8K
Total stockholders'equity -54.41%2M-49.75%1.83M-49.75%1.83M6.43%4.12M27.25%4.04M30.69%4.39M142.94%3.64M142.94%3.64M137.01%3.87M775.23%3.18M
Total equity -54.41%2M-49.75%1.83M-49.75%1.83M6.43%4.12M27.25%4.04M30.69%4.39M142.94%3.64M142.94%3.64M137.01%3.87M775.23%3.18M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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