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 | -11.75% | -11.43% | -16.64% | -3.89% | -1.55% |
| Total Receivables | -75.00% | -33.33% | -- | -- | -14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00% | -33.33% | -25.00% | 91.30% | -32.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.03% | -11.60% | -16.40% | -3.70% | -1.67% |
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| Total Current Assets | -10.03% | -11.60% | -16.40% | -3.70% | -1.67% |
| 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 | -9.52% | -2.29% | -20.07% | 7.43% | -4.36% |
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| Total Accounts Payable | 632.05% | -62.14% | 145.24% | -3.45% | 14.47% |
| Total Accrued Expenses | -3.64% | -1.20% | -75.04% | 288.95% | 2.99% |
| 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 | 50.21% | -34.85% | -50.53% | 191.12% | 6.58% |
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| Total Current Liabilities | 50.21% | -34.85% | -50.53% | 191.12% | 6.58% |
| 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 | 50.21% | -34.85% | -50.53% | 191.12% | 6.58% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 2.43% | -0.65% | -1.84% | 1.14% | -5.09% |
| Treasury Stock & Other | -9.26% | 11.64% | -130.65% | 50.85% | -43.27% |
| Total Common Equity | -10.47% | -1.50% | -18.87% | 4.83% | -4.50% |
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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 | -10.47% | -1.50% | -18.87% | 4.83% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.47% | -1.50% | -18.87% | 4.83% | -4.50% |
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