E
Maple Gold Mines Ltd. MGMLF
$0.063 -$0.0018-2.78% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 3.76M 5.47M 3.17M 3.87M 1.99M
Total Receivables 413.90K 373.20K 449.80K 462.00K 481.30K
Inventory -- -- -- -- --
Prepaid Expenses 289.50K 211.70K 179.20K 168.00K 181.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 56.80K 56.80K 60.50K 59.70K 60.30K
Total Current Assets 4.52M 6.11M 3.86M 4.56M 2.72M

Total Current Assets 4.52M 6.11M 3.86M 4.56M 2.72M
Net Property, Plant & Equipment 183.50K 208.00K 235.30K 123.00K 163.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.70M 6.32M 4.09M 4.69M 2.88M

Total Accounts Payable 393.50K 198.00K 276.40K 192.10K 295.30K
Total Accrued Expenses 201.40K 228.90K 259.60K 297.80K 312.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 83.10K 79.00K 78.00K 85.50K 122.10K
Total Finance Division Other Current Liabilities 1.20M 2.03M 1.50M 1.48M --
Total Other Current Liabilities 1.20M 2.03M 1.50M 1.48M --
Total Current Liabilities 1.88M 2.54M 2.12M 2.06M 729.70K

Total Current Liabilities 1.88M 2.54M 2.12M 2.06M 729.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 99.60K 121.80K 152.30K 43.20K 45.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 35.10K 35.00K 37.30K 38.90K 39.40K
Total Liabilities 2.01M 2.70M 2.31M 2.14M 815.00K

Common Stock & APIC 54.53M 54.48M 55.08M 54.31M 53.28M
Retained Earnings -63.18M -62.14M -65.19M -63.43M -62.92M
Treasury Stock & Other 11.34M 11.28M 11.89M 11.66M 11.70M
Total Common Equity 2.69M 3.62M 1.79M 2.55M 2.06M

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

Total Common Equity 2.69M 3.62M 1.79M 2.55M 2.06M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.69M 3.62M 1.79M 2.55M 2.06M