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 | 605.27% | 419.90% | 96.31% | 70.79% | -39.69% |
| Total Receivables | -21.55% | 57.70% | 41.64% | -28.35% | 127.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.48% | 130.05% | 190.69% | -11.61% | 26.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.06% | -28.17% | -26.94% | -2.98% | 0.34% |
| Total Current Assets | 389.11% | 362.54% | 95.33% | 54.25% | -19.80% |
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| Total Current Assets | 389.11% | 362.54% | 95.33% | 54.25% | -19.80% |
| Net Property, Plant & Equipment | 173.52% | -0.87% | -28.08% | -26.82% | 54.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 378.46% | 348.36% | 91.25% | 49.58% | -17.84% |
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| Total Accounts Payable | 162.24% | 177.00% | 56.21% | 3.33% | -31.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.61% | 56.20% | 58.61% | 34.87% | 16.84% |
| Total Finance Division Other Current Liabilities | 481.27% | 208.02% | -76.11% | -81.83% | -63.30% |
| Total Other Current Liabilities | 481.27% | 208.02% | -76.11% | -81.83% | -63.30% |
| Total Current Liabilities | 379.34% | 161.72% | -63.36% | -68.63% | -62.34% |
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| Total Current Liabilities | 379.34% | 161.72% | -63.36% | -68.63% | -62.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.42% | -24.30% | -61.00% | -53.84% | 115.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.79% | 2.85% | 4.86% | -2.95% | -5.14% |
| Total Liabilities | 351.35% | 149.75% | -62.36% | -66.59% | -57.72% |
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| Common Stock & APIC | 36.90% | 42.21% | 27.56% | 8.78% | 5.96% |
| Retained Earnings | -16.88% | -17.66% | -14.55% | -1.98% | -5.14% |
| Treasury Stock & Other | 11.70% | 13.36% | 12.71% | 0.16% | 3.63% |
| Total Common Equity | 386.78% | 496.68% | 204.54% | 199.51% | 15.69% |
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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 | 386.78% | 496.68% | 204.54% | 199.51% | 15.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.78% | 496.68% | 204.54% | 199.51% | 15.69% |
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