Maple Peak Investments Inc.
MAP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -37.39% | -30.15% | -29.53% | -17.58% | -19.86% |
| Total Receivables | -33.33% | 128.57% | -42.86% | -- | -88.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 473.91% | -35.29% | -26.67% | -18.52% | -11.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.98% | -30.03% | -29.59% | -18.01% | -20.19% |
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| Total Current Assets | -35.98% | -30.03% | -29.59% | -18.01% | -20.19% |
| 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 | -24.08% | -19.76% | -38.91% | -28.62% | -39.76% |
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| Total Accounts Payable | 556.32% | 2.63% | 428.21% | 86.67% | 0.00% |
| Total Accrued Expenses | -7.56% | -1.20% | -4.57% | 293.53% | 0.00% |
| 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 | 40.93% | 0.00% | 74.30% | 250.70% | 0.00% |
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| Total Current Liabilities | 40.93% | 0.00% | 74.30% | 250.70% | 0.00% |
| 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 | 40.93% | 0.00% | 74.30% | 250.70% | 0.00% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 1.14% | -6.49% | -1.83% | -4.81% | -6.29% |
| Treasury Stock & Other | -9.45% | -43.51% | -328.02% | -150.43% | -171.52% |
| Total Common Equity | -25.01% | -20.00% | -39.85% | -30.79% | -40.09% |
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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 | -25.01% | -20.00% | -39.85% | -30.79% | -40.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.01% | -20.00% | -39.85% | -30.79% | -40.09% |
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