Maple Gold Mines Ltd. MGMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.47M | 19.55M | 10.74M | 5.41M | 2.34M |
| Total Receivables | 824.70K | 652.70K | 490.20K | 322.30K | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 559.90K | 666.00K | 615.40K | 158.40K | 212.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.10K | 40.80K | 41.50K | 58.70K | 59.90K |
| Total Current Assets | 17.90M | 20.91M | 11.88M | 5.95M | 3.66M |
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| Total Current Assets | 17.90M | 20.91M | 11.88M | 5.95M | 3.66M |
| Net Property, Plant & Equipment | 520.50K | 181.90K | 149.60K | 172.20K | 190.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.42M | 21.09M | 12.03M | 6.12M | 3.85M |
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| Total Accounts Payable | 343.80K | 1.09M | 309.30K | 285.60K | 131.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.40K | 129.80K | 125.30K | 105.20K | 99.90K |
| Total Finance Division Other Current Liabilities | 3.16M | 3.69M | 486.20K | 273.00K | 544.10K |
| Total Other Current Liabilities | 3.16M | 3.69M | 486.20K | 273.00K | 544.10K |
| Total Current Liabilities | 3.71M | 4.91M | 920.90K | 663.80K | 775.00K |
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| Total Current Liabilities | 3.71M | 4.91M | 920.90K | 663.80K | 775.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 333.90K | 75.40K | 47.50K | 70.30K | 92.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.50K | 36.10K | 36.70K | 36.20K | 36.90K |
| Total Liabilities | 4.08M | 5.02M | 1.01M | 770.30K | 904.90K |
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| Common Stock & APIC | 78.79M | 77.55M | 69.49M | 59.91M | 57.55M |
| Retained Earnings | -77.95M | -74.34M | -71.18M | -66.47M | -66.69M |
| Treasury Stock & Other | 13.50M | 12.85M | 12.71M | 11.91M | 12.08M |
| Total Common Equity | 14.34M | 16.07M | 11.03M | 5.35M | 2.94M |
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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 | 14.34M | 16.07M | 11.03M | 5.35M | 2.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.34M | 16.07M | 11.03M | 5.35M | 2.94M |
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