Maple Gold Mines Ltd.
MGMLF
$0.0576
-$0.0004-0.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.80% | 111.80% | -9.24% | -21.05% | -68.43% |
| Total Receivables | -14.00% | -24.61% | 388.38% | 21.20% | 21.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.15% | 98.04% | -75.71% | -72.96% | -39.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.80% | -8.24% | -- | -- | -- |
| Total Current Assets | 66.49% | 88.25% | -10.72% | -22.77% | -61.24% |
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| Total Current Assets | 66.49% | 88.25% | -10.72% | -22.77% | -61.24% |
| Net Property, Plant & Equipment | 11.96% | 0.87% | -8.97% | -59.76% | -51.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.38% | 83.03% | -10.62% | -24.59% | -60.81% |
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| Total Accounts Payable | 33.25% | -55.94% | -65.42% | -84.64% | -72.49% |
| Total Accrued Expenses | -35.51% | -46.67% | -13.90% | -37.65% | -38.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.94% | -58.49% | -56.38% | -49.62% | -22.23% |
| Total Finance Division Other Current Liabilities | -- | -- | 1,352.71% | 1,201.76% | -- |
| Total Other Current Liabilities | -- | -- | 1,352.71% | 1,201.76% | -- |
| Total Current Liabilities | 157.16% | 137.72% | 53.02% | 2.31% | -64.21% |
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| Total Current Liabilities | 157.16% | 137.72% | 53.02% | 2.31% | -64.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.99% | 147.06% | 75.06% | -67.49% | -72.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | -13.37% | -5.33% | -55.18% | -53.59% |
| Total Liabilities | 146.76% | 132.84% | 52.77% | -4.09% | -64.44% |
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| Common Stock & APIC | 2.35% | -0.26% | 3.30% | -0.20% | 0.11% |
| Retained Earnings | -0.41% | 3.41% | -5.30% | -1.65% | -5.24% |
| Treasury Stock & Other | -3.10% | -6.04% | 2.05% | -2.49% | 0.71% |
| Total Common Equity | 30.46% | 57.87% | -41.79% | -36.08% | -59.16% |
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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 | 30.46% | 57.87% | -41.79% | -36.08% | -59.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.46% | 57.87% | -41.79% | -36.08% | -59.16% |
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