Maple Gold Mines Ltd.
MGMLF
$2.16
$0.188.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74M | 5.41M | 2.34M | 3.76M | 5.47M |
| Total Receivables | 490.20K | 322.30K | 1.05M | 413.90K | 346.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 615.40K | 158.40K | 212.50K | 289.50K | 211.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.50K | 58.70K | 59.90K | 56.80K | 56.80K |
| Total Current Assets | 11.88M | 5.95M | 3.66M | 4.52M | 6.08M |
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| Total Current Assets | 11.88M | 5.95M | 3.66M | 4.52M | 6.08M |
| Net Property, Plant & Equipment | 149.60K | 172.20K | 190.30K | 183.50K | 208.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.03M | 6.12M | 3.85M | 4.70M | 6.29M |
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| Total Accounts Payable | 309.30K | 285.60K | 131.10K | 393.50K | 198.00K |
| Total Accrued Expenses | -- | -- | -- | 201.40K | 201.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.30K | 105.20K | 99.90K | 83.10K | 79.00K |
| Total Finance Division Other Current Liabilities | 486.20K | 273.00K | 544.10K | 1.20M | 2.03M |
| Total Other Current Liabilities | 486.20K | 273.00K | 544.10K | 1.20M | 2.03M |
| Total Current Liabilities | 920.90K | 663.80K | 775.00K | 1.88M | 2.51M |
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| Total Current Liabilities | 920.90K | 663.80K | 775.00K | 1.88M | 2.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.50K | 70.30K | 92.90K | 99.60K | 121.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.70K | 36.20K | 36.90K | 35.10K | 35.00K |
| Total Liabilities | 1.01M | 770.30K | 904.90K | 2.01M | 2.67M |
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| Common Stock & APIC | 69.49M | 59.91M | 57.55M | 54.53M | 54.48M |
| Retained Earnings | -71.18M | -66.47M | -66.69M | -63.18M | -62.14M |
| Treasury Stock & Other | 12.71M | 11.91M | 12.08M | 11.34M | 11.28M |
| Total Common Equity | 11.03M | 5.35M | 2.94M | 2.69M | 3.62M |
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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 | 11.03M | 5.35M | 2.94M | 2.69M | 3.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.03M | 5.35M | 2.94M | 2.69M | 3.62M |
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