MADISON TECHNOLOGIES, INC.: 10-K filed 2024-01-25

Name: MADISON TECHNOLOGIES, INC.: 10-K filed 2024-01-25
Creator: MADISON TECHNOLOGIES, INC.

What MADISON TECHNOLOGIES, INC. reported in its annual report filed 2024-01-25 (fiscal FY 2022): 26 published measures, 49 facts as tagged in accession 0001753926-24-000160.

This filing

Form: 10-K (annual report)
Filed: 2024-01-25
Fiscal period: fiscal FY 2022
Accession: 0001753926-24-000160 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MADISON TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	11,739,154	USD
At 2021-12-31	16,766,392	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-12-31	28,472,277	USD
At 2021-12-31	20,439,709	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-12-31	-16,734,471	USD
At 2021-12-31	-3,674,665	USD
At 2020-12-31	-157,900	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-13,139,810	USD	365
2021-01-01 to 2021-12-31	-14,262,579	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-2,820,304	USD	365
2021-01-01 to 2021-12-31	-2,802,410	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	167,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	1,752,000	USD	365
2021-01-01 to 2021-12-31	20,980,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-885,750	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-12-31	-28,886,831	USD
At 2021-12-31	-15,747,021	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	1,599,829,313	shares	365
2021-01-01 to 2021-12-31	352,843,639	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-0.008	USD/shares	365
2021-01-01 to 2021-12-31	-0.04	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-2,759,360	USD	365
2021-01-01 to 2021-12-31	-2,995,142	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-3,555,364	USD	365
2021-01-01 to 2021-12-31	-4,644,887	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-12-31	11,739,054	USD
At 2021-12-31	16,599,292	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	5,952,153	USD	365
2021-01-01 to 2021-12-31	5,260,417	USD	365

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-12-31	371,987	USD
At 2021-12-31	232,491	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-12-31	4,224,962	USD
At 2021-12-31	4,224,962	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	3,555,364	USD	365
2021-01-01 to 2021-12-31	4,644,887	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	629,619	USD	365
2021-01-01 to 2021-12-31	8,478	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-12-31	1,603,095,243	shares
At 2021-12-31	1,603,095,243	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-12-31	10,549,265	USD
At 2021-12-31	10,473,261	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-12-31	167,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-12-31	174,078	USD
At 2021-12-31	35,000	USD

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	197,427	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-5,913,039	USD	365
2021-01-01 to 2021-12-31	-6,199,399	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	453,750	USD	365
2021-01-01 to 2021-12-31	1,139,292	USD	365

Inspect the source

Entity: MADISON TECHNOLOGIES, INC. / CIK 0001318268
Captured: 2026-09-20T07:51:52.449Z
SEC response SHA-256: 03fd0165b8dfd43759f0822a0253668170ce921c68e691abf75ab6b565c960dd

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001318268.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))