Mapath Capital Corp.
MPTHH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.90K | 7.80K | 13.70K | 49.90K | 54.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 10.20K | 15.00K | 900.00 | 5.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.50K | 18.10K | 28.70K | 50.80K | 60.10K |
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| Total Current Assets | 10.50K | 18.10K | 28.70K | 50.80K | 60.10K |
| 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 | 10.50K | 18.10K | 28.70K | 50.80K | 60.10K |
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| Total Accounts Payable | 15.80K | 15.60K | 1.60K | 20.40K | 3.20K |
| Total Accrued Expenses | 392.00K | 377.70K | 385.10K | 384.10K | 354.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 407.80K | 393.40K | 386.80K | 404.40K | 357.20K |
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| Total Current Liabilities | 407.80K | 393.40K | 386.80K | 404.40K | 357.20K |
| Long-Term Debt | 63.60K | 60.50K | 58.90K | 58.10K | 52.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 471.40K | 453.90K | 445.70K | 462.60K | 409.60K |
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| Common Stock & APIC | 23.17M | 23.17M | 23.17M | 23.17M | 23.17M |
| Retained Earnings | -27.64M | -27.62M | -27.59M | -27.58M | -27.54M |
| Treasury Stock & Other | 4.01M | 4.01M | 4.01M | 4.00M | 4.02M |
| Total Common Equity | -461.00K | -435.80K | -417.00K | -411.70K | -349.50K |
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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 | -461.00K | -435.80K | -417.00K | -411.70K | -349.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -461.00K | -435.80K | -417.00K | -411.70K | -349.50K |
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