Maple Gold Mines Ltd.
MGM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.43% | 131.60% | -37.88% | -31.24% | 72.63% |
| Total Receivables | 52.09% | -69.34% | 153.97% | 19.59% | -23.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 288.51% | -25.46% | -26.60% | 36.75% | 18.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.30% | -2.00% | 5.46% | 0.00% | -6.12% |
| Total Current Assets | 99.72% | 62.57% | -19.05% | -25.68% | 57.71% |
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| Total Current Assets | 99.72% | 62.57% | -19.05% | -25.68% | 57.71% |
| Net Property, Plant & Equipment | -13.12% | -9.51% | 3.71% | -11.78% | -11.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.55% | 59.01% | -18.16% | -25.22% | 53.72% |
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| Total Accounts Payable | 8.30% | 117.85% | -66.68% | 98.74% | -28.36% |
| Total Accrued Expenses | -- | -- | -- | -0.20% | -22.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.11% | 5.31% | 20.22% | 5.19% | 1.28% |
| Total Finance Division Other Current Liabilities | 78.10% | -49.83% | -54.60% | -41.10% | 35.46% |
| Total Other Current Liabilities | 78.10% | -49.83% | -54.60% | -41.10% | 35.46% |
| Total Current Liabilities | 38.73% | -14.35% | -58.70% | -25.35% | 18.78% |
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| Total Current Liabilities | 38.73% | -14.35% | -58.70% | -25.35% | 18.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.43% | -24.33% | -6.73% | -18.23% | -20.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38% | -1.90% | 5.13% | 0.29% | -6.17% |
| Total Liabilities | 30.48% | -14.87% | -55.00% | -24.69% | 15.82% |
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| Common Stock & APIC | 15.98% | 4.11% | 5.53% | 0.10% | -1.10% |
| Retained Earnings | -7.07% | 0.32% | -5.56% | -1.68% | 4.68% |
| Treasury Stock & Other | 6.74% | -1.43% | 6.56% | 0.52% | -5.15% |
| Total Common Equity | 106.05% | 81.71% | 9.35% | -25.62% | 102.65% |
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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 | 106.05% | 81.71% | 9.35% | -25.62% | 102.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.05% | 81.71% | 9.35% | -25.62% | 102.65% |
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