Maple Peak Investments Inc.
MAP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 521.00K | 590.40K | 666.60K | 799.70K | 832.10K |
| Total Receivables | 400.00 | 1.60K | 2.40K | -- | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.20K | 2.20K | 3.30K | 4.40K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 534.60K | 594.20K | 672.20K | 804.10K | 835.00K |
|
|
|||||
| Total Current Assets | 534.60K | 594.20K | 672.20K | 804.10K | 835.00K |
| 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 | 1.41M | 1.56M | 1.59M | 1.99M | 1.85M |
|
|
|||||
| Total Accounts Payable | 57.10K | 7.80K | 20.60K | 8.40K | 8.70K |
| Total Accrued Expenses | 15.90K | 16.50K | 16.70K | 66.90K | 17.20K |
| 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 | 36.50K | 24.30K | 37.30K | 75.40K | 25.90K |
|
|
|||||
| Total Current Liabilities | 36.50K | 24.30K | 37.30K | 75.40K | 25.90K |
| 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 | 36.50K | 24.30K | 37.30K | 75.40K | 25.90K |
|
|
|||||
| Common Stock & APIC | 5.66M | 5.88M | 5.93M | 5.96M | 6.12M |
| Retained Earnings | -3.84M | -3.94M | -3.92M | -3.84M | -3.89M |
| Treasury Stock & Other | -444.70K | -407.00K | -460.60K | -199.70K | -406.30K |
| Total Common Equity | 1.37M | 1.53M | 1.55M | 1.92M | 1.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37M | 1.53M | 1.55M | 1.92M | 1.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37M | 1.53M | 1.55M | 1.92M | 1.83M |
|
|
|||||