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Madison Metals, Inc. (TSE:CRTL)
:CRTL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.70K | C$ -2.36K | C$ -375.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.33M | C$ -2.13M | C$ -404.05K | C$ -135.56K | C$ 0.00 |
| EBITDA | C$ -2.33M | C$ -2.13M | C$ -350.12K | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -4.80M | C$ -2.12M | C$ 279.40K | C$ 3.19M | C$ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.65K | C$ 689.02K | C$ 1.30M | C$ 854.92K | C$ 0.00 |
| Total Assets | C$ 2.40M | C$ 3.68M | C$ 1.53M | C$ 854.92K | C$ 1.00 |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.65K | C$ -678.52K | C$ -1.26M | - | C$ 0.00 |
| Total Liabilities | C$ 573.12K | C$ 42.24K | C$ 30.66K | C$ 660.43K | C$ 0.00 |
| Stockholders' Equity | C$ 1.83M | C$ 3.64M | C$ 1.50M | C$ 194.49K | C$ 1.00 |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.08M | C$ -1.61M | C$ -281.83K | C$ -193.68K | C$ 0.00 |
| Operating Cash Flow | C$ -1.08M | C$ -1.41M | C$ -274.33K | C$ -44.58K | C$ 0.00 |
| Investing Cash Flow | C$ -804.88K | C$ -193.39K | C$ 368.92K | C$ -16.26K | C$ 0.00 |
| Financing Cash Flow | C$ 1.22M | C$ 1.03M | C$ 1.16M | C$ 60.83K | C$ 0.00 |