MDE.H — Madeira Minerals Balance Sheet
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Annual balance sheet for Madeira Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.075 | 0.077 | 0.019 | 0.001 | 0.016 |
| Total Current Assets | 0.075 | 0.077 | 0.019 | 0.001 | 0.016 |
| Net Property, Plant And Equipment | 0.004 | 0.002 | 0 | — | — |
| Total Assets | 0.079 | 0.079 | 0.019 | 0.001 | 0.016 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.094 | 0.153 | 0.14 | 0.183 | 0.263 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.094 | 0.153 | 0.14 | 0.183 | 0.263 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.015 | -0.074 | -0.121 | -0.182 | -0.248 |
| Total Liabilities & Shareholders' Equity | 0.079 | 0.079 | 0.019 | 0.001 | 0.016 |
| Total Common Shares Outstanding |