Maple Gold Mines Ltd.
MGMLF
$0.0376
-$0.0015-3.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.17M | 3.87M | 1.99M | 2.58M | 3.49M |
| Total Receivables | 449.80K | 462.00K | 481.30K | 495.00K | 92.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.20K | 168.00K | 181.90K | 106.90K | 737.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.50K | 59.70K | 60.30K | 61.90K | -- |
| Total Current Assets | 3.86M | 4.56M | 2.72M | 3.25M | 4.32M |
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| Total Current Assets | 3.86M | 4.56M | 2.72M | 3.25M | 4.32M |
| Net Property, Plant & Equipment | 235.30K | 123.00K | 163.90K | 206.20K | 258.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.09M | 4.69M | 2.88M | 3.45M | 4.58M |
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| Total Accounts Payable | 276.40K | 192.10K | 295.30K | 449.40K | 799.20K |
| Total Accrued Expenses | 259.60K | 297.80K | 312.30K | 321.60K | 301.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.00K | 85.50K | 122.10K | 190.30K | 178.80K |
| Total Finance Division Other Current Liabilities | 1.50M | 1.48M | -- | 107.50K | 103.40K |
| Total Other Current Liabilities | 1.50M | 1.48M | -- | 107.50K | 103.40K |
| Total Current Liabilities | 2.12M | 2.06M | 729.70K | 1.07M | 1.38M |
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| Total Current Liabilities | 2.12M | 2.06M | 729.70K | 1.07M | 1.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.30K | 43.20K | 45.90K | 49.30K | 87.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.30K | 38.90K | 39.40K | 40.40K | 39.40K |
| Total Liabilities | 2.31M | 2.14M | 815.00K | 1.16M | 1.51M |
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| Common Stock & APIC | 55.08M | 54.31M | 53.28M | 54.62M | 53.32M |
| Retained Earnings | -65.19M | -63.43M | -62.92M | -64.33M | -61.90M |
| Treasury Stock & Other | 11.89M | 11.66M | 11.70M | 12.01M | 11.65M |
| Total Common Equity | 1.79M | 2.55M | 2.06M | 2.29M | 3.07M |
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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 | 1.79M | 2.55M | 2.06M | 2.29M | 3.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79M | 2.55M | 2.06M | 2.29M | 3.07M |
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