Maple Peak Investments Inc.
MAP.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | 18.37% | 0.52% | -11.75% | -11.43% | -16.64% |
Total Receivables | -- | -- | -75.00% | -33.33% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -28.21% | -70.45% | 500.00% | -33.33% | -25.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.03% | -1.31% | -10.03% | -11.60% | -16.40% |
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Total Current Assets | 18.03% | -1.31% | -10.03% | -11.60% | -16.40% |
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 | 44.60% | -16.06% | -9.52% | -2.29% | -20.07% |
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Total Accounts Payable | 148.00% | -86.87% | 632.05% | -62.14% | 145.24% |
Total Accrued Expenses | -75.08% | 318.87% | -3.64% | -1.20% | -75.04% |
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 | -52.50% | 103.01% | 50.21% | -34.85% | -50.53% |
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Total Current Liabilities | -52.50% | 103.01% | 50.21% | -34.85% | -50.53% |
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 | -52.50% | 103.01% | 50.21% | -34.85% | -50.53% |
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Common Stock & APIC | -0.16% | 4.74% | -3.72% | -0.87% | -0.50% |
Retained Earnings | -1.58% | -6.52% | 2.43% | -0.65% | -1.84% |
Treasury Stock & Other | 88.14% | -63.30% | -9.26% | 11.64% | -130.65% |
Total Common Equity | 51.11% | -19.23% | -10.47% | -1.50% | -18.87% |
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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 | 51.11% | -19.23% | -10.47% | -1.50% | -18.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 51.11% | -19.23% | -10.47% | -1.50% | -18.87% |
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