Is Madison Metals Inc. (GREN.CN) a Buy, Sell, or Hold?
CNQ : GREN.CN
Madison Metals Inc. — Financials
$0.23 CAD
$0.01 (6.98%)
- Volume
- 0
- Average Volume
- 74.26K
- Market Capitalization
- $6.41M
- P/E Ratio
- -1.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.57
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
GREN.CN Financial Statements
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 1704 | 2363 | 375 | - |
| grossProfit | -1704 | -2363 | -375 | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.7M | 1.98M | 369.31K | 135.56K |
| sellingAndMarketingExpenses | 630.09K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 1.98M | 369.31K | 135.56K |
| otherExpenses | - | 144.12K | - | - |
| operatingExpenses | 2.33M | 2.13M | 369.31K | 135.56K |
| costAndExpenses | 2.33M | 2.13M | 369.68K | 135.56K |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 1.8M | 2363 | 375 | 115.4K |
| ebitda | -2.33M | -2.13M | -350.12K | - |
| ebit | -4.13M | -2.13M | -335.31K | -115.4K |
| nonOperatingIncomeExcludingInterest | 1.8M | -2340 | -34375 | -20169 |
| operatingIncome | -2.33M | -2.13M | -404.05K | -135.56K |
| totalOtherIncomeExpensesNet | -2.48M | 2345 | 34370 | 3.94M |
| incomeBeforeTax | -4.8M | -2.13M | -335.31K | 3.8M |
| incomeTaxExpense | - | -4690 | -614.72K | 614.72K |
| netIncomeFromContinuingOperations | -4.8M | -2.13M | 279.4K | 3.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -4.8M | -2.12M | 279.4K | 3.19M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -4.8M | -2.13M | 279.4K | 3.19M |
| eps | -0.2 | -0.12 | 0.02 | 0.18 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 18651 | 678.52K | 1.26M | -854.92 |
| shortTermInvestments | 3000 | 10500 | 39000 | 854.92K |
| cashAndShortTermInvestments | 21651 | 689.02K | 1.3M | 854.92K |
| netReceivables | 264.14K | 119.34K | 20025 | - |
| accountsReceivables | - | - | 20025 | - |
| otherReceivables | 264.14K | 119.34K | - | - |
| inventory | - | - | - | - |
| prepaids | 12511 | 186.9K | 11865 | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 298.3K | 995.25K | 1.33M | 854.92K |
| propertyPlantEquipmentNet | 2.1M | 2.68M | 197.61K | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 2.1M | 2.68M | 197.61K | - |
| otherAssets | - | - | - | - |
| totalAssets | 2.4M | 3.68M | 1.53M | 854.92K |
| totalPayables | 507.91 | 36446 | 30661 | 9460 |
| accountPayables | 507.91 | 36446 | 30661 | 45714 |
| otherPayables | - | - | - | -36254 |
| accruedExpenses | - | 5791 | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | 614.72K |
| deferredRevenue | 40746 | - | - | - |
| otherCurrentLiabilities | 531.87K | - | - | 650.97K |
| totalCurrentLiabilities | 573.12K | 42237 | 30661 | 660.43K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | 42237 | - | - |
| otherLiabilities | - | -42237 | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 573.12K | 42237 | 30661 | 660.43K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 10.96M | 8.23M | 4.97M | 3.98M |
| retainedEarnings | -10.71M | -5.9M | -3.78M | -3.79M |
| additionalPaidInCapital | 1.44M | 905.17K | - | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
| netIncome | -4.8M | -2.13M | 279.4K | 3.19M |
| depreciationAndAmortization | 1704 | 2363 | 375 | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 458.35K | 944.92K | - | - |
| changeInWorkingCapital | 560.47K | -262.77K | -536.66K | 706.91K |
| accountsReceivables | -144.8K | -99312 | -20025 | 6.53 |
| inventory | - | 99312 | 20025 | -6.53 |
| accountsPayables | - | 11576 | 109.95K | 85656 |
| otherWorkingCapital | 705.27K | -274.34K | -646.61K | 621.25K |
| otherNonCashItems | 2.71M | 28500 | -17451 | -3.94M |
| netCashProvidedByOperatingActivities | -1.08M | -1.41M | -274.33K | -44578 |
| investmentsInPropertyPlantAndEquipment | -854.88K | -193.39K | -7500 | -149.1K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -278.91K | - |
| salesMaturitiesOfInvestments | - | - | 845.81K | - |
| otherInvestingActivities | 50000 | -189.64K | -190.48K | 132.84K |
| netCashProvidedByInvestingActivities | -804.88K | -193.39K | 368.92K | -16256 |
| netDebtIssuance | - | - | - | 61.42 |
| longTermNetDebtIssuance | - | - | - | 61417 |
| shortTermNetDebtIssuance | - | - | - | -61355.58 |
| netStockIssuance | - | 959.4K | 1.18M | - |
| netCommonStockIssuance | - | 959.4K | 1.18M | - |
| commonStockIssuance | 1.22M | 959.4K | 1.18M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | -963 | - |
| commonDividendsPaid | - | - | -963 | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1.22M | 67457 | -19147 | 60772 |
| netCashProvidedByFinancingActivities | 1.22M | 1.03M | 1.16M | 60834 |
| date | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 341 | 341 | 341 | 426 | 426 | 426 | 426 | 544 | 544 | 544 |
| grossProfit | -341 | -341 | -341 | -426 | -426 | -426 | -426 | -544 | -544 | -544 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 144.71K | 667.28K | 223.56K | 215.34K | 1.26M | 215.2K | 789.97K | 1.27M | 222.37K | 220.3K |
| sellingAndMarketingExpenses | 108.77K | 144.81K | - | 274.59K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 253.48K | 812.09K | 223.56K | 489.94K | 1.26M | 215.2K | 789.97K | 1.27M | 222.37K | 220.3K |
| otherExpenses | - | - | - | - | - | - | - | 144.12K | - | - |
| operatingExpenses | 253.48K | 812.09K | 349.43K | 489.94K | 1.37M | 345.73K | 789.97K | 1.41M | 222.37K | 220.3K |
| costAndExpenses | 253.82K | 812.43K | 349.77K | 490.36K | 1.37M | 346.15K | 790.39K | 1.41M | 222.91K | 220.84K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -30800 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 30800 |
| depreciationAndAmortization | 341 | 341 | 341 | 426 | 426 | 426 | 426 | 544 | 544 | 544 |
| ebitda | -253.48K | -814.05K | -350.04K | -489.94K | -1.38M | -346.82K | -783.99K | -1.4M | -215.36K | -220.3K |
| ebit | -253.82K | -814.39K | -350.38K | -490.36K | -1.38M | -347.24K | -784.41K | -1.4M | -215.9K | -220.84K |
| nonOperatingIncomeExcludingInterest | 253.82K | 1965 | 610 | 490.36K | 10360 | 1090 | -5980 | -6170 | -7010 | 15400 |
| operatingIncome | -253.82K | -812.43K | -349.77K | -490.36K | -1.36M | -345.06K | -796.38K | -1.42M | -229.92K | -205.44K |
| totalOtherIncomeExpensesNet | -387 | -1967 | -612 | -1.8M | -10357 | -1087 | 5984 | 6171 | 7010 | -30800 |
| incomeBeforeTax | -254.2K | -814.4K | -350.38K | -2.29M | -1.38M | -347.24K | -784.41K | -1.4M | -215.9K | -236.24K |
| incomeTaxExpense | - | - | - | 4 | 10357 | 1087 | -11968 | -12342 | -14020 | 30800 |
| netIncomeFromContinuingOperations | -254.2K | -814.4K | -350.38K | -2.29M | -1.38M | -347.24K | -784.41K | -1.4M | -215.9K | -236.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -254.2K | -814.4K | -350.38K | -2.29M | -1.38M | -347.24K | -772.44K | -1.39M | -201.88K | -267.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -254.2K | -814.4K | -350.38K | -2.29M | -1.38M | -347.24K | -784.41K | -1.4M | -215.9K | -236.24K |
| eps | -0.01 | -0.03 | -0.01 | -0.09 | -0.06 | -0.01 | -0.04 | -0.07 | -0.01 | -0.02 |
| date | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28081 | 68330 | 69825 | 18651 | 163.9K | 586.95K | 1.27M | 678.52K | 1.08M | 781.2K |
| shortTermInvestments | 1125 | 4125 | 3750 | 3000 | 6750 | 7500 | 9750 | 10500 | 18000 | 31500 |
| cashAndShortTermInvestments | 29206 | 72455 | 73575 | 21651 | 170.65K | 594.45K | 1.28M | 689.02K | 1.1M | 812.7K |
| netReceivables | 312.92K | 311.43K | 240.97K | 264.14K | 235.42K | 192.29K | 173.34K | 119.34K | 95759 | 77831 |
| accountsReceivables | - | - | - | - | 235.42K | 192.29K | 173.34K | - | 95759 | 77831 |
| otherReceivables | 312.92K | 311.43K | 240.97K | 264.14K | - | - | - | 119.34K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 147K | 184.67K | 11278 | 12511 | 24431 | 37126 | 92537 | 186.9K | 299.41K | 9695 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 489.13K | 568.55K | 325.82K | 298.3K | 430.5K | 823.87K | 1.55M | 995.25K | 1.5M | 900.22K |
| propertyPlantEquipmentNet | 2.79M | 6126 | 6467 | 6808 | 3.85M | 3.26M | 2.91M | 2.68M | 2.41M | 2.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.62M | 2.26M | 2.1M | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.79M | 2.62M | 2.26M | 2.1M | 3.85M | 3.26M | 2.91M | 2.68M | 2.41M | 2.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.28M | 3.19M | 2.59M | 2.4M | 4.28M | 4.08M | 4.46M | 3.68M | 3.91M | 3.22M |
| totalPayables | - | 197.13K | 321.1K | 507.91K | 161.8K | 40185 | 72675 | 36446 | 39428 | 38922 |
| accountPayables | - | 197.13K | 321.1K | 507.91K | 161.8 | 40.18 | 72.67 | 36446 | 39.43 | 38922 |
| otherPayables | - | - | - | - | 323.27K | 80289 | 145.2K | - | 78777 | - |
| accruedExpenses | - | - | - | - | - | - | - | 5791 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 195.62K | 197.74K | 196.76K | 40746 | - | - | - | - | - | - |
| otherCurrentLiabilities | 574.34K | 29817 | 68194 | 531.87K | - | - | - | - | - | - |
| totalCurrentLiabilities | 769.96K | 424.68K | 586.06K | 573.12K | 161.8K | 40185 | 72675 | 42237 | 39428 | 38922 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | 42237 | - | 38922 |
| otherLiabilities | - | -0.0 | - | - | - | - | - | -42237 | - | -38922 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 769.96K | 424.68K | 586.06K | 573.12K | 161.8K | 40185 | 72675 | 42237 | 39428 | 38922 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.42M | 12.42M | 11.38M | 10.96M | 10.96M | 9.74M | 9.74M | 8.23M | 7.56M | 6.99M |
| retainedEarnings | -12.13M | -11.87M | -11.06M | -10.71M | -8.34M | -6.95M | -6.61M | -5.9M | -4.5M | -4.28M |
| additionalPaidInCapital | 1.91M | 1.79M | 1.49M | 1.44M | 1.36M | 1.13M | 1.13M | 905.17K | - | - |
| date | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -254.2K | -814.4K | -350.38K | -2.29M | -1.38M | -347.24K | -784.41K | -1.4M | -215.9K | -236.24K |
| depreciationAndAmortization | 341 | 341 | 341 | 426 | 426 | 426 | 426 | 544 | 544 | 544 |
| deferredIncomeTax | - | - | - | - | 750 | - | - | - | - | - |
| stockBasedCompensation | - | 299.69K | 42860 | - | 231.98K | - | 226.37K | 769.82K | - | 54100 |
| changeInWorkingCapital | 381.45K | -405.22K | 247.97K | 394.52K | 91184 | 3966 | 70796 | 91748 | -307.14K | -50812 |
| accountsReceivables | -1492 | -70457 | 23169 | -28724 | -43123 | -18955 | -54002 | -23578 | -17928 | -48319 |
| inventory | - | - | - | - | - | - | - | 23578 | 17928 | - |
| accountsPayables | - | - | - | - | - | - | - | 2809 | 506 | - |
| otherWorkingCapital | 382.94K | -334.76K | 224.8K | 423.25K | 134.31K | 22921 | 124.8K | 88939 | -307.65K | -2493 |
| otherNonCashItems | 3000 | -375 | 19623 | 1.8M | 809.25K | 2250 | 90750 | 7500 | 13500 | 14250 |
| netCashProvidedByOperatingActivities | 130.59K | -919.96K | -59959 | -90386 | -249.49K | -340.6K | -396.06K | -534.24K | -509K | -218.16K |
| investmentsInPropertyPlantAndEquipment | -170.84K | -312.05K | -209.94K | -104.87K | -173.55K | -346.84K | -229.62K | -189.64K | -94387 | 3750 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -170.84K | -50000 | 50000 | 50000 | -173.55K | -346.84K | -229.62K | 197.74K | -94387 | -57867 |
| netCashProvidedByInvestingActivities | -170.84K | -362.05K | -159.94K | -54867 | -173.55K | -346.84K | -229.62K | 8097 | -94387 | -54117 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.38M | 289.37K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.38M | 289.37K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.38M | 289.37K | - | - | - | 1.22M | 119.7K | 907.16K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -94838 | -18294 | - | - | - | 1.22M | 119.7K | 907.16K | - |
| netCashProvidedByFinancingActivities | - | 1.28M | 271.08K | - | - | - | 1.22M | 119.7K | 907.16K | - |