E
Maple Gold Mines Ltd. MGMLF
$0.0376 -$0.0015-3.84%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings