Mapath Capital Corp.
MPTHH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.90K | 297.10K | 305.20K | 100.00 | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90K | 1.10K | 3.20K | 16.70K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.80K | 298.20K | 308.40K | 16.80K | 28.00K |
|
|
|||||
| Total Current Assets | 275.80K | 298.20K | 308.40K | 16.80K | 28.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 275.80K | 298.20K | 308.40K | 16.80K | 28.00K |
|
|
|||||
| Total Accounts Payable | -- | 8.40K | 1.80K | 1.70K | 1.80K |
| Total Accrued Expenses | 394.90K | 393.00K | 399.00K | 497.20K | 501.00K |
| Short-term Debt | 47.80K | 48.80K | 49.60K | 71.90K | 70.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 442.80K | 450.30K | 450.40K | 570.80K | 573.70K |
|
|
|||||
| Total Current Liabilities | 442.80K | 450.30K | 450.40K | 570.80K | 573.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.80K | 48.80K | 49.60K | 71.90K | 70.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 442.80K | 450.30K | 450.40K | 570.80K | 573.70K |
|
|
|||||
| Common Stock & APIC | 23.63M | 23.63M | 23.63M | 23.17M | 23.17M |
| Retained Earnings | -27.85M | -27.83M | -27.82M | -27.77M | -27.75M |
| Treasury Stock & Other | 4.05M | 4.05M | 4.05M | 4.05M | 4.04M |
| Total Common Equity | -167.00K | -152.10K | -142.00K | -554.00K | -545.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -167.00K | -152.10K | -142.00K | -554.00K | -545.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -167.00K | -152.10K | -142.00K | -554.00K | -545.70K |
|
|
|||||