Madison Technologies Inc. (MDEX)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
Madison Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | - | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | - | - | -92.32% | 594.80% | -46.28% | -22.49% | Upgrade
|
| Receivables | - | - | 0.74 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.03 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | 11.73 | 15.86 | 0.04 | - | - | Upgrade
|
| Total Current Assets | - | 11.74 | 16.6 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.17 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.43 | - | - | Upgrade
|
| Total Assets | - | 11.74 | 16.77 | 0.51 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0.39 | 0.37 | 0.23 | - | 0.03 | 0.05 | Upgrade
|
| Accrued Expenses | 5.4 | 3.67 | 0.5 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | 16.92 | 15.54 | 13.41 | 0.02 | 0.3 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 2.47 | 1.88 | 0.85 | 0.49 | - | - | Upgrade
|
| Other Current Liabilities | 4.43 | 7.01 | 5.44 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 29.62 | 28.47 | 20.44 | 0.61 | 0.36 | 0.37 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Total Liabilities | 29.62 | 28.47 | 20.44 | 0.67 | 0.36 | 0.37 | Upgrade
|
| Common Stock | 1.6 | 1.6 | 1.6 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 10.55 | 10.55 | 10.47 | 1.3 | 0.2 | 0.12 | Upgrade
|
| Retained Earnings | -41.77 | -28.89 | -15.75 | -1.48 | -0.57 | -0.53 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.03 | Upgrade
|
| Total Common Equity | -29.62 | -16.73 | -3.67 | -0.16 | -0.36 | -0.37 | Upgrade
|
| Shareholders' Equity | -29.62 | -16.73 | -3.67 | -0.16 | -0.36 | -0.37 | Upgrade
|
| Total Liabilities & Equity | - | 11.74 | 16.77 | 0.51 | 0.01 | 0.01 | Upgrade
|
| Total Debt | 19.4 | 17.42 | 14.26 | 0.57 | 0.3 | 0.29 | Upgrade
|
| Net Cash (Debt) | -19.4 | -17.42 | -14.26 | -0.56 | -0.3 | -0.29 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,603 | 1,603 | 1,599 | 23.47 | 18.06 | 16.76 | Upgrade
|
| Total Common Shares Outstanding | 1,603 | 1,603 | 1,599 | 23.47 | 18.06 | 16.76 | Upgrade
|
| Working Capital | -29.62 | -16.73 | -3.84 | -0.53 | -0.36 | -0.37 | Upgrade
|
| Book Value Per Share | -0.02 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Tangible Book Value | -29.62 | -16.73 | -3.84 | -0.16 | -0.36 | -0.37 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.