Madison Technologies Balance Sheet (2016-2024) | MDEX

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)
0.00M0.01M0.01M0.01M0.01M14.41M5.64M2.19M729.0016.000.02M0.01M593.00
Cash & Current Investments (Quarter)
0.00M0.01M0.01M0.01M0.01M14.41M5.64M2.19M729.0016.000.02M0.01M593.00
Receivables - Net (Quarter)
0.08M0.14M0.25M0.12M0.25M0.53M
Receivables - Other (Quarter)
0.09M0.23M0.02M0.03M
Receivables (Quarter)
0.17M0.37M0.27M0.12M0.25M0.56M
Prepaid Assets (Quarter)
0.01M0.01M0.02M0.07M0.07M1.03M0.05M0.08M15.86M0.01M
Current Assets (Quarter)
0.01M0.02M0.03M0.07M0.08M15.45M5.85M2.87M16.60M1.13M0.96M0.90M11.74M593.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.67M1.18M1.49M1.45M1.40M1.34M
Long-Term Investments (Quarter)
0.37M2.34M100.00101.00101.00101.00100.00
Goodwill (Quarter)
4.23M6.50M5.82M4.22M4.22M
Intangibles (Quarter)
0.43M9.09M9.34M0.17M10.38M10.38M12.22M
Goodwill & Intangibles (Quarter)
0.33M0.43M4.23M15.59M15.15M4.39M10.38M10.38M12.22M4.22M
Long-Term Deferred Tax (Quarter)
0.12M3.00M3.53M4.06M4.45M
Other Non-Current Assets (Quarter)
14.78M14.93M11.73M
Non-Current Assets (Quarter)
0.33M0.43M4.62M17.48M19.97M0.17M15.05M14.97M14.89M
Assets (Quarter)
0.01M0.02M0.03M0.40M0.51M20.07M23.33M22.84M16.77M16.18M15.93M15.79M11.74M593.00
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.03M0.04M0.04M0.04M0.06M0.35M0.53M0.59M0.28M0.90M1.14M1.45M0.82M0.96M1.04M1.13M1.84M
Notes Payables (Quarter)
0.30M0.13M0.18M0.02M0.02M0.03M0.49M0.82M0.90M0.92M0.94M1.06M1.06M1.07M0.08M
Payables (Quarter)
0.33M0.17M0.22M0.06M0.08M0.35M0.53M0.62M0.77M1.72M2.04M2.36M1.76M2.02M2.11M2.20M1.92M
Accumulated Expenses (Quarter)
0.01M0.01M0.22M0.45M0.00M0.45M0.82M0.05M3.30M0.17M0.29M0.29M4.66M4.93M
Other Accumulated Expenses (Quarter)
1.98M2.58M
Short term Debt (Quarter)
490.00490.00300.000.04M0.85M3.66M1.60M4.16M2.07M2.28M2.41M2.47M2.53M
Current Leases (Quarter)
0.08M0.01M0.00M
Total Current Liabilities (Quarter)
0.36M0.61M0.60M1.18M1.15M6.06M7.53M9.45M10.77M24.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.32M
Convertible Debt (Quarter)
1.04M15.05M15.15M15.26M12.92M13.33M13.75M14.18M
Preferred Stock Liabilities (Quarter)
0.00M40.00155.00155.000.00M40.0040.000.00M0.00M
Liabilities from Discontinued Operations (Quarter)
2.49M2.26M2.58M
Operating Leases (Quarter)
0.71M1.19M1.46M1.47M1.47M1.47M
Other Non-Current Liabilities (Quarter)
3.46M4.43M4.43M4.43M4.43M
Total Non-Current Liabilities (Quarter)
16.98M19.68M23.07M24.15M25.19M
Total Liabilities (Quarter)
0.36M0.39M0.41M0.47M0.67M15.65M16.95M17.58M20.44M22.39M24.67M26.41M24.11M27.50M28.58M29.62M17.59M18.42M19.09M19.72M
Shareholder's Equity
Total Debt (Quarter)
490.00490.00300.000.37M0.85M3.66M1.60M4.16M2.07M2.28M2.41M2.47M2.53M
Common Equity (Quarter)
-0.36M-0.37M-0.38M-0.07M-0.16M-4.42M-6.38M5.25M-0.06M6.21M-8.74M-10.65M-12.37M-27.50M-28.58M-29.62M-17.59M-18.42M-19.09M-19.72M
Shareholder's Equity (Quarter)
-0.36M-0.37M-0.38M-0.07M-0.16M-4.42M-6.38M5.25M-0.06M6.21M-8.74M-10.65M-12.37M-27.50M-28.58M-29.62M-17.59M-18.42M-19.09M-19.72M
Liabilities and Shareholders Equity (Quarter)
0.01M0.02M0.03M0.40M0.51M20.07M23.33M22.84M16.77M16.18M15.93M15.79M11.74M593.00
Retained Earnings (Quarter)
-0.57M-0.58M-0.59M-0.76M-1.48M-2.34M-4.04M-6.45M-15.75M-18.28M-20.82M-22.70M-23.56M-39.66M-40.73M-41.77M-28.86M
Preferred Shares (Quarter)
10.0093.001.004.23M4.23M0.03M155.00