Maple Gold Mines Ltd.
MGMLF
$0.063
-$0.0018-2.78%
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|