Maple Gold Mines Ltd. MGMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.73% | 82.11% | 98.43% | 131.60% | -37.88% |
| Total Receivables | 26.35% | 33.15% | 52.09% | -69.34% | 153.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.93% | 8.22% | 288.51% | -25.46% | -26.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.72% | -1.69% | -29.30% | -2.00% | 5.46% |
| Total Current Assets | -14.40% | 75.97% | 99.72% | 62.57% | -19.05% |
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| Total Current Assets | -14.40% | 75.97% | 99.72% | 62.57% | -19.05% |
| Net Property, Plant & Equipment | 186.15% | 21.59% | -13.12% | -9.51% | 3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.67% | 75.30% | 96.55% | 59.01% | -18.16% |
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| Total Accounts Payable | -68.46% | 252.41% | 8.30% | 117.85% | -66.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.55% | 3.59% | 19.11% | 5.31% | 20.22% |
| Total Finance Division Other Current Liabilities | -14.32% | 659.21% | 78.10% | -49.83% | -54.60% |
| Total Other Current Liabilities | -14.32% | 659.21% | 78.10% | -49.83% | -54.60% |
| Total Current Liabilities | -24.36% | 433.30% | 38.73% | -14.35% | -58.70% |
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| Total Current Liabilities | -24.36% | 433.30% | 38.73% | -14.35% | -58.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 342.84% | 58.74% | -32.43% | -24.33% | -6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | -1.63% | 1.38% | -1.90% | 5.13% |
| Total Liabilities | -18.68% | 399.72% | 30.48% | -14.87% | -55.00% |
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| Common Stock & APIC | 1.59% | 11.60% | 15.98% | 4.11% | 5.53% |
| Retained Earnings | -4.86% | -4.44% | -7.07% | 0.32% | -5.56% |
| Treasury Stock & Other | 5.00% | 1.10% | 6.74% | -1.43% | 6.56% |
| Total Common Equity | -10.79% | 45.72% | 106.05% | 81.71% | 9.35% |
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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 | -10.79% | 45.72% | 106.05% | 81.71% | 9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.79% | 45.72% | 106.05% | 81.71% | 9.35% |
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