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Madison Technologies Inc. (MDEX)
OTHER OTC:MDEX
Holding MDEX?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 485.50K | £ 471.27K | £ 475.00K | £ 483.81K | £ 463.81K |
| Gross Profit | - | - | - | - | £ 496.54K |
| EBIT | £ -359.81K | £ -1.31M | £ -1.02M | £ -4.87M | £ -1.74M |
| EBITDA | £ -278.82K | £ -1.23M | £ -936.19K | £ -4.83M | £ -1.80M |
| Net Income Common Stockholders | £ -1.88M | £ -3.00M | £ -2.54M | £ -9.30M | £ -2.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 8.80K | £ 22.54K | £ 206.40K | £ 55.66K | £ 2.19M |
| Total Assets | £ 15.79M | £ 15.93M | £ 16.18M | £ 16.77M | £ 22.84M |
| Total Debt | £ 18.33M | £ 17.72M | £ 17.00M | £ 15.73M | £ 16.84M |
| Net Debt | £ 18.32M | £ 17.69M | £ 16.80M | £ 15.67M | £ 14.64M |
| Total Liabilities | £ 26.41M | £ 24.67M | £ 22.39M | £ 20.44M | £ 17.58M |
| Stockholders Equity | £ -10.62M | £ -8.74M | £ -6.21M | £ -3.67M | £ 5.25M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -63.74K | £ -768.50K | £ -607.74K | £ -4.17M | £ -2.95M |
| Operating Cash Flow | £ -11.07K | £ -768.50K | £ -562.80K | £ -466.43K | £ -2.95M |
| Investing Cash Flow | £ -52.67K | £ -7.36K | £ -96.46K | £ -1.79M | £ -2.12M |
| Financing Cash Flow | £ 50.00K | £ 592.00K | £ 810.00K | £ 150.00K | £ 1.63M |