D
Maple Peak Investments Inc. MAP.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 364.10K 411.80K 530.30K 619.90K 523.70K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 4.30K 1.10K 1.80K 2.80K 3.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 368.40K 412.90K 532.00K 622.70K 527.60K

Total Current Assets 368.40K 412.90K 532.00K 622.70K 527.60K
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 1.27M 1.31M 1.47M 1.71M 1.18M

Total Accounts Payable 9.20K 17.20K 16.10K 18.60K 7.50K
Total Accrued Expenses 15.10K 15.20K 16.40K 16.60K 66.60K
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 24.30K 32.40K 32.50K 35.20K 74.10K

Total Current Liabilities 24.30K 32.40K 32.50K 35.20K 74.10K
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 24.30K 32.40K 32.50K 35.20K 74.10K

Common Stock & APIC 5.99M 6.04M 5.85M 5.92M 5.93M
Retained Earnings -4.40M -4.41M -4.19M -4.16M -4.10M
Treasury Stock & Other -337.00K -350.30K -216.00K -86.10K -726.20K
Total Common Equity 1.25M 1.28M 1.44M 1.67M 1.11M

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

Total Common Equity 1.25M 1.28M 1.44M 1.67M 1.11M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.25M 1.28M 1.44M 1.67M 1.11M