Maple Gold Mines Ltd.
MGMLF
$0.063
-$0.0018-2.78%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -31.24% | 72.63% | -18.21% | 94.46% | -22.86% |
Total Receivables | 10.91% | -17.03% | -2.64% | -4.01% | -2.77% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 36.75% | 18.14% | 6.67% | -7.64% | 70.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -6.12% | 1.34% | -1.00% | -2.58% |
Total Current Assets | -26.01% | 58.41% | -15.47% | 68.04% | -16.34% |
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Total Current Assets | -26.01% | 58.41% | -15.47% | 68.04% | -16.34% |
Net Property, Plant & Equipment | -11.78% | -11.60% | 91.30% | -24.95% | -20.51% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -25.55% | 54.38% | -12.66% | 62.75% | -16.59% |
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Total Accounts Payable | 98.74% | -28.36% | 43.88% | -34.95% | -34.29% |
Total Accrued Expenses | -12.01% | -11.83% | -12.83% | -4.64% | -27.24% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.19% | 1.28% | -8.77% | -29.98% | -35.84% |
Total Finance Division Other Current Liabilities | -41.10% | 35.46% | 1.31% | -- | -- |
Total Other Current Liabilities | -41.10% | 35.46% | 1.31% | -- | -- |
Total Current Liabilities | -26.14% | 20.07% | 2.82% | 182.05% | -31.73% |
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Total Current Liabilities | -26.14% | 20.07% | 2.82% | 182.05% | -31.73% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -18.23% | -20.03% | 252.55% | -5.88% | -6.90% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.29% | -6.17% | -4.11% | -1.27% | -2.48% |
Total Liabilities | -25.45% | 16.99% | 7.73% | 162.60% | -29.65% |
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Common Stock & APIC | 0.10% | -1.10% | 1.41% | 1.93% | -2.45% |
Retained Earnings | -1.68% | 4.68% | -2.77% | -0.80% | 2.19% |
Treasury Stock & Other | 0.52% | -5.15% | 1.99% | -0.36% | -2.53% |
Total Common Equity | -25.62% | 102.65% | -29.81% | 23.32% | -9.99% |
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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 | -25.62% | 102.65% | -29.81% | 23.32% | -9.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -25.62% | 102.65% | -29.81% | 23.32% | -9.99% |
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