Maple Gold Mines Ltd.
MGM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34M | 3.76M | 5.47M | 3.17M | 3.87M |
| Total Receivables | 1.05M | 413.90K | 373.20K | 449.80K | 462.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.50K | 289.50K | 211.70K | 179.20K | 168.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.90K | 56.80K | 56.80K | 60.50K | 59.70K |
| Total Current Assets | 3.66M | 4.52M | 6.11M | 3.86M | 4.56M |
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| Total Current Assets | 3.66M | 4.52M | 6.11M | 3.86M | 4.56M |
| Net Property, Plant & Equipment | 190.30K | 183.50K | 208.00K | 235.30K | 123.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.85M | 4.70M | 6.32M | 4.09M | 4.69M |
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| Total Accounts Payable | 131.10K | 393.50K | 198.00K | 276.40K | 192.10K |
| Total Accrued Expenses | -- | 201.40K | 228.90K | 259.60K | 297.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.90K | 83.10K | 79.00K | 78.00K | 85.50K |
| Total Finance Division Other Current Liabilities | 544.10K | 1.20M | 2.03M | 1.50M | 1.48M |
| Total Other Current Liabilities | 544.10K | 1.20M | 2.03M | 1.50M | 1.48M |
| Total Current Liabilities | 775.00K | 1.88M | 2.54M | 2.12M | 2.06M |
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| Total Current Liabilities | 775.00K | 1.88M | 2.54M | 2.12M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.90K | 99.60K | 121.80K | 152.30K | 43.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.90K | 35.10K | 35.00K | 37.30K | 38.90K |
| Total Liabilities | 904.90K | 2.01M | 2.70M | 2.31M | 2.14M |
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| Common Stock & APIC | 57.55M | 54.53M | 54.48M | 55.08M | 54.31M |
| Retained Earnings | -66.69M | -63.18M | -62.14M | -65.19M | -63.43M |
| Treasury Stock & Other | 12.08M | 11.34M | 11.28M | 11.89M | 11.66M |
| Total Common Equity | 2.94M | 2.69M | 3.62M | 1.79M | 2.55M |
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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 | 2.94M | 2.69M | 3.62M | 1.79M | 2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94M | 2.69M | 3.62M | 1.79M | 2.55M |
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