Maple Gold Mines Ltd.
MGM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 604.86% | 421.21% | 96.31% | 70.79% | -39.69% |
| Total Receivables | -21.59% | 58.08% | 41.64% | -28.35% | 127.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.34% | 130.60% | 190.69% | -11.61% | 26.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.06% | -27.99% | -26.94% | -2.98% | 0.34% |
| Total Current Assets | 388.83% | 363.70% | 95.33% | 54.25% | -19.80% |
|
|
|||||
| Total Current Assets | 388.83% | 363.70% | 95.33% | 54.25% | -19.80% |
| Net Property, Plant & Equipment | 173.36% | -0.65% | -28.08% | -26.82% | 54.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 378.18% | 349.48% | 91.25% | 49.58% | -17.84% |
|
|
|||||
| Total Accounts Payable | 162.09% | 177.71% | 56.21% | 3.33% | -31.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.51% | 56.68% | 58.61% | 34.87% | 16.84% |
| Total Finance Division Other Current Liabilities | 480.94% | 208.80% | -76.11% | -81.83% | -63.30% |
| Total Other Current Liabilities | 480.94% | 208.80% | -76.11% | -81.83% | -63.30% |
| Total Current Liabilities | 379.07% | 162.38% | -63.36% | -68.63% | -62.34% |
|
|
|||||
| Total Current Liabilities | 379.07% | 162.38% | -63.36% | -68.63% | -62.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.20% | -24.10% | -61.00% | -53.84% | 115.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.79% | 3.13% | 4.86% | -2.95% | -5.14% |
| Total Liabilities | 351.09% | 150.38% | -62.36% | -66.59% | -57.72% |
|
|
|||||
| Common Stock & APIC | 36.82% | 42.56% | 27.56% | 8.78% | 5.96% |
| Retained Earnings | -16.81% | -17.95% | -14.55% | -1.98% | -5.14% |
| Treasury Stock & Other | 11.64% | 13.64% | 12.71% | 0.16% | 3.63% |
| Total Common Equity | 386.50% | 498.18% | 204.54% | 199.51% | 15.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 386.50% | 498.18% | 204.54% | 199.51% | 15.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.50% | 498.18% | 204.54% | 199.51% | 15.69% |
|
|
|||||