D

Maple Peak Investments Inc. MAP.V

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 304.90K 366.00K 411.80K 530.30K 619.90K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 3.00K 4.30K 1.10K 1.80K 2.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 307.90K 370.30K 412.90K 532.00K 622.70K

Total Current Assets 307.90K 370.30K 412.90K 532.00K 622.70K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.09M 1.28M 1.31M 1.47M 1.71M

Total Accounts Payable 15.10K 9.30K 17.20K 16.10K 18.60K
Total Accrued Expenses 7.80K 15.20K 15.20K 16.40K 16.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 23.00K 24.50K 32.40K 32.50K 35.20K

Total Current Liabilities 23.00K 24.50K 32.40K 32.50K 35.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 23.00K 24.50K 32.40K 32.50K 35.20K

Common Stock & APIC 5.84M 6.02M 6.04M 5.85M 5.92M
Retained Earnings -4.34M -4.42M -4.41M -4.19M -4.16M
Treasury Stock & Other -425.20K -338.70K -350.30K -216.00K -86.10K
Total Common Equity 1.07M 1.26M 1.28M 1.44M 1.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.07M 1.26M 1.28M 1.44M 1.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.07M 1.26M 1.28M 1.44M 1.67M