Maple Gold Mines Ltd.
MGMLF
$0.0623
-$0.0009-1.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.63% | -18.21% | 94.46% | -22.86% | -26.02% |
| Total Receivables | -17.03% | -2.64% | -4.01% | -2.77% | 437.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.14% | 6.67% | -7.64% | 70.16% | -85.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.12% | 1.34% | -1.00% | -2.58% | -- |
| Total Current Assets | 58.41% | -15.47% | 68.04% | -16.34% | -24.87% |
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| Total Current Assets | 58.41% | -15.47% | 68.04% | -16.34% | -24.87% |
| Net Property, Plant & Equipment | -11.60% | 91.30% | -24.95% | -20.51% | -20.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.38% | -12.66% | 62.75% | -16.59% | -24.61% |
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| Total Accounts Payable | -28.36% | 43.88% | -34.95% | -34.29% | -43.77% |
| Total Accrued Expenses | -11.83% | -12.83% | -4.64% | -27.24% | 42.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | -8.77% | -29.98% | -35.84% | 6.43% |
| Total Finance Division Other Current Liabilities | 35.46% | 1.31% | -- | -- | -- |
| Total Other Current Liabilities | 35.46% | 1.31% | -- | -- | -- |
| Total Current Liabilities | 20.07% | 2.82% | 182.05% | -31.73% | -22.71% |
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| Total Current Liabilities | 20.07% | 2.82% | 182.05% | -31.73% | -22.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.03% | 252.55% | -5.88% | -6.90% | -43.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | -4.11% | -1.27% | -2.48% | 2.54% |
| Total Liabilities | 16.99% | 7.73% | 162.60% | -29.65% | -23.24% |
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| Common Stock & APIC | -1.10% | 1.41% | 1.93% | -2.45% | 2.44% |
| Retained Earnings | 4.68% | -2.77% | -0.80% | 2.19% | -3.93% |
| Treasury Stock & Other | -5.15% | 1.99% | -0.36% | -2.53% | 3.02% |
| Total Common Equity | 102.65% | -29.81% | 23.32% | -9.99% | -25.28% |
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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 | 102.65% | -29.81% | 23.32% | -9.99% | -25.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.65% | -29.81% | 23.32% | -9.99% | -25.28% |
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