Maple Gold Mines Ltd.
MGMLF
$0.0623
-$0.0009-1.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.80% | -9.24% | -21.05% | -68.43% | -64.19% |
| Total Receivables | -24.61% | 388.38% | 21.20% | 21.23% | 5.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.04% | -75.71% | -72.96% | -39.29% | -30.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.24% | -- | -- | -- | 2.48% |
| Total Current Assets | 88.25% | -10.72% | -22.77% | -61.24% | -58.87% |
|
|
|||||
| Total Current Assets | 88.25% | -10.72% | -22.77% | -61.24% | -58.87% |
| Net Property, Plant & Equipment | 0.87% | -8.97% | -59.76% | -51.89% | -45.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.03% | -10.62% | -24.59% | -60.81% | -58.27% |
|
|
|||||
| Total Accounts Payable | -55.94% | -65.42% | -84.64% | -72.49% | -15.16% |
| Total Accrued Expenses | -46.67% | -13.90% | -37.65% | -38.88% | 29.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.49% | -56.38% | -49.62% | -22.23% | 28.32% |
| 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 | 137.72% | 53.02% | 2.31% | -64.21% | -3.66% |
|
|
|||||
| Total Current Liabilities | 137.72% | 53.02% | 2.31% | -64.21% | -3.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.06% | 75.06% | -67.49% | -72.69% | -75.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.37% | -5.33% | -55.18% | -53.59% | -52.41% |
| Total Liabilities | 132.84% | 52.77% | -4.09% | -64.44% | -17.16% |
|
|
|||||
| Common Stock & APIC | -0.26% | 3.30% | -0.20% | 0.11% | 3.12% |
| Retained Earnings | 3.41% | -5.30% | -1.65% | -5.24% | -11.73% |
| Treasury Stock & Other | -6.04% | 2.05% | -2.49% | 0.71% | 4.55% |
| Total Common Equity | 57.87% | -41.79% | -36.08% | -59.16% | -66.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.87% | -41.79% | -36.08% | -59.16% | -66.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.87% | -41.79% | -36.08% | -59.16% | -66.64% |
|
|
|||||