Maple Peak Investments Inc.
MAP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 523.70K | 521.00K | 590.40K | 666.60K | 799.70K |
| Total Receivables | -- | 400.00 | 1.60K | 2.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 13.20K | 2.20K | 3.30K | 4.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 527.60K | 534.60K | 594.20K | 672.20K | 804.10K |
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| Total Current Assets | 527.60K | 534.60K | 594.20K | 672.20K | 804.10K |
| 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 | 1.18M | 1.41M | 1.56M | 1.59M | 1.99M |
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| Total Accounts Payable | 7.50K | 57.10K | 7.80K | 20.60K | 8.40K |
| Total Accrued Expenses | 66.60K | 15.90K | 16.50K | 16.70K | 66.90K |
| 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 | 74.10K | 36.50K | 24.30K | 37.30K | 75.40K |
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| Total Current Liabilities | 74.10K | 36.50K | 24.30K | 37.30K | 75.40K |
| 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 | 74.10K | 36.50K | 24.30K | 37.30K | 75.40K |
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| Common Stock & APIC | 5.93M | 5.66M | 5.88M | 5.93M | 5.96M |
| Retained Earnings | -4.10M | -3.84M | -3.94M | -3.92M | -3.84M |
| Treasury Stock & Other | -726.20K | -444.70K | -407.00K | -460.60K | -199.70K |
| Total Common Equity | 1.11M | 1.37M | 1.53M | 1.55M | 1.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11M | 1.37M | 1.53M | 1.55M | 1.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11M | 1.37M | 1.53M | 1.55M | 1.92M |
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