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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.24% | -21.05% | -68.43% | -64.19% | -68.60% |
| Total Receivables | 388.38% | 21.20% | 21.23% | 5.79% | -64.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.71% | -72.96% | -39.29% | -30.36% | 289.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.48% | -- |
| Total Current Assets | -10.72% | -22.77% | -61.24% | -58.87% | -62.65% |
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| Total Current Assets | -10.72% | -22.77% | -61.24% | -58.87% | -62.65% |
| Net Property, Plant & Equipment | -8.97% | -59.76% | -51.89% | -45.87% | 61.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.62% | -24.59% | -60.81% | -58.27% | -60.96% |
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| Total Accounts Payable | -65.42% | -84.64% | -72.49% | -15.16% | -8.89% |
| Total Accrued Expenses | -13.90% | -37.65% | -38.88% | -3.31% | -32.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.38% | -49.62% | -22.23% | 28.32% | 142.93% |
| Total Finance Division Other Current Liabilities | 1,352.71% | 1,201.76% | -- | 8.81% | -88.50% |
| Total Other Current Liabilities | 1,352.71% | 1,201.76% | -- | 8.81% | -88.50% |
| Total Current Liabilities | 53.02% | 2.31% | -64.21% | -3.66% | -39.85% |
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| Total Current Liabilities | 53.02% | 2.31% | -64.21% | -3.66% | -39.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.06% | -67.49% | -72.69% | -75.86% | 53.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.33% | -55.18% | -53.59% | -52.41% | -39.94% |
| Total Liabilities | 52.77% | -4.09% | -64.44% | -17.16% | -37.67% |
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| Common Stock & APIC | 3.30% | -0.20% | 0.11% | 3.12% | 2.11% |
| Retained Earnings | -5.30% | -1.65% | -5.24% | -11.73% | -14.45% |
| Treasury Stock & Other | 2.05% | -2.49% | 0.71% | 4.55% | 4.26% |
| Total Common Equity | -41.79% | -36.08% | -59.16% | -66.64% | -67.02% |
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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 | -41.79% | -36.08% | -59.16% | -66.64% | -67.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.79% | -36.08% | -59.16% | -66.64% | -67.02% |
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