Maple Gold Mines Ltd.
MGMLF
$0.0623
-$0.0009-1.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47M | 3.17M | 3.87M | 1.99M | 2.58M |
| Total Receivables | 373.20K | 449.80K | 462.00K | 481.30K | 495.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.70K | 179.20K | 168.00K | 181.90K | 106.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.80K | 60.50K | 59.70K | 60.30K | 61.90K |
| Total Current Assets | 6.11M | 3.86M | 4.56M | 2.72M | 3.25M |
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| Total Current Assets | 6.11M | 3.86M | 4.56M | 2.72M | 3.25M |
| Net Property, Plant & Equipment | 208.00K | 235.30K | 123.00K | 163.90K | 206.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.32M | 4.09M | 4.69M | 2.88M | 3.45M |
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| Total Accounts Payable | 198.00K | 276.40K | 192.10K | 295.30K | 449.40K |
| Total Accrued Expenses | 228.90K | 259.60K | 297.80K | 312.30K | 429.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.00K | 78.00K | 85.50K | 122.10K | 190.30K |
| Total Finance Division Other Current Liabilities | 2.03M | 1.50M | 1.48M | -- | -- |
| Total Other Current Liabilities | 2.03M | 1.50M | 1.48M | -- | -- |
| Total Current Liabilities | 2.54M | 2.12M | 2.06M | 729.70K | 1.07M |
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| Total Current Liabilities | 2.54M | 2.12M | 2.06M | 729.70K | 1.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.80K | 152.30K | 43.20K | 45.90K | 49.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00K | 37.30K | 38.90K | 39.40K | 40.40K |
| Total Liabilities | 2.70M | 2.31M | 2.14M | 815.00K | 1.16M |
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| Common Stock & APIC | 54.48M | 55.08M | 54.31M | 53.28M | 54.62M |
| Retained Earnings | -62.14M | -65.19M | -63.43M | -62.92M | -64.33M |
| Treasury Stock & Other | 11.28M | 11.89M | 11.66M | 11.70M | 12.01M |
| Total Common Equity | 3.62M | 1.79M | 2.55M | 2.06M | 2.29M |
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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 | 3.62M | 1.79M | 2.55M | 2.06M | 2.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62M | 1.79M | 2.55M | 2.06M | 2.29M |
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