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 | 96.31% | 70.79% | -39.69% | 88.80% | 111.80% |
| Total Receivables | 41.64% | -28.35% | 127.53% | -14.00% | -30.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.69% | -11.61% | 26.49% | 59.15% | 98.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.94% | -2.98% | 0.34% | -5.80% | -8.24% |
| Total Current Assets | 95.33% | 54.25% | -19.80% | 66.49% | 87.42% |
|
|
|||||
| Total Current Assets | 95.33% | 54.25% | -19.80% | 66.49% | 87.42% |
| Net Property, Plant & Equipment | -28.08% | -26.82% | 54.72% | 11.96% | 0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.25% | 49.58% | -17.84% | 63.38% | 82.25% |
|
|
|||||
| Total Accounts Payable | 56.21% | 3.33% | -31.75% | 33.25% | -55.94% |
| Total Accrued Expenses | -- | -- | -- | -35.51% | -52.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.61% | 34.87% | 16.84% | -31.94% | -58.49% |
| Total Finance Division Other Current Liabilities | -76.11% | -81.83% | -63.30% | -- | -- |
| Total Other Current Liabilities | -76.11% | -81.83% | -63.30% | -- | -- |
| Total Current Liabilities | -63.36% | -68.63% | -62.34% | 157.16% | 135.18% |
|
|
|||||
| Total Current Liabilities | -63.36% | -68.63% | -62.34% | 157.16% | 135.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.00% | -53.84% | 115.05% | 116.99% | 147.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86% | -2.95% | -5.14% | -10.91% | -13.37% |
| Total Liabilities | -62.36% | -66.59% | -57.72% | 146.76% | 130.50% |
|
|
|||||
| Common Stock & APIC | 27.56% | 8.78% | 5.96% | 2.35% | -0.26% |
| Retained Earnings | -14.55% | -1.98% | -5.14% | -0.41% | 3.41% |
| Treasury Stock & Other | 12.71% | 0.16% | 3.63% | -3.10% | -6.04% |
| Total Common Equity | 204.54% | 199.51% | 15.69% | 30.46% | 57.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 204.54% | 199.51% | 15.69% | 30.46% | 57.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.54% | 199.51% | 15.69% | 30.46% | 57.87% |
|
|
|||||