Maple Gold Mines Ltd.
MGMLF
$0.0376
-$0.0015-3.84%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -18.21% | 94.46% | -22.86% | -26.02% | -28.86% |
Total Receivables | -2.64% | -4.01% | -2.77% | 437.46% | -75.84% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 6.67% | -7.64% | 70.16% | -85.51% | 18.75% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.34% | -1.00% | -2.58% | -- | -- |
Total Current Assets | -15.47% | 68.04% | -16.34% | -24.87% | -26.88% |
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Total Current Assets | -15.47% | 68.04% | -16.34% | -24.87% | -26.88% |
Net Property, Plant & Equipment | 91.30% | -24.95% | -20.51% | -20.23% | -15.44% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -12.66% | 62.75% | -16.59% | -24.61% | -26.32% |
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Total Accounts Payable | 43.88% | -34.95% | -34.29% | -43.77% | -36.09% |
Total Accrued Expenses | -12.83% | -4.64% | -2.89% | 6.67% | -36.87% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -8.77% | -29.98% | -35.84% | 6.43% | 5.36% |
Total Finance Division Other Current Liabilities | 1.31% | -- | -- | 3.97% | -9.22% |
Total Other Current Liabilities | 1.31% | -- | -- | 3.97% | -9.22% |
Total Current Liabilities | 2.82% | 182.05% | -31.73% | -22.71% | -31.26% |
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Total Current Liabilities | 2.82% | 182.05% | -31.73% | -22.71% | -31.26% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 252.55% | -5.88% | -6.90% | -43.33% | -34.54% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.11% | -1.27% | -2.48% | 2.54% | -54.61% |
Total Liabilities | 7.73% | 162.60% | -29.65% | -23.24% | -32.36% |
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Common Stock & APIC | 1.41% | 1.93% | -2.45% | 2.44% | -2.03% |
Retained Earnings | -2.77% | -0.80% | 2.19% | -3.93% | 0.79% |
Treasury Stock & Other | 1.99% | -0.36% | -2.53% | 3.02% | -2.55% |
Total Common Equity | -29.81% | 23.32% | -9.99% | -25.28% | -22.93% |
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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 | -29.81% | 23.32% | -9.99% | -25.28% | -22.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -29.81% | 23.32% | -9.99% | -25.28% | -22.93% |
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