Mapath Capital Corp.
MPTHH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 297.10K | 305.20K | 100.00 | 100.00 | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 3.20K | 16.70K | 27.90K | 16.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.20K | 308.40K | 16.80K | 28.00K | 16.70K |
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| Total Current Assets | 298.20K | 308.40K | 16.80K | 28.00K | 16.70K |
| 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 | 298.20K | 308.40K | 16.80K | 28.00K | 16.70K |
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| Total Accounts Payable | 8.40K | 1.80K | 1.70K | 1.80K | -- |
| Total Accrued Expenses | 393.00K | 399.00K | 497.20K | 501.00K | 449.60K |
| Short-term Debt | 48.80K | 49.60K | 71.90K | 70.90K | 64.80K |
| 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 | 450.30K | 450.40K | 570.80K | 573.70K | 514.40K |
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| Total Current Liabilities | 450.30K | 450.40K | 570.80K | 573.70K | 514.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.80K | 49.60K | 71.90K | 70.90K | 64.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 450.30K | 450.40K | 570.80K | 573.70K | 514.40K |
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| Common Stock & APIC | 23.63M | 23.63M | 23.17M | 23.17M | 23.17M |
| Retained Earnings | -27.83M | -27.82M | -27.77M | -27.75M | -27.73M |
| Treasury Stock & Other | 4.05M | 4.05M | 4.05M | 4.04M | 4.06M |
| Total Common Equity | -152.10K | -142.00K | -554.00K | -545.70K | -497.60K |
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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 | -152.10K | -142.00K | -554.00K | -545.70K | -497.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -152.10K | -142.00K | -554.00K | -545.70K | -497.60K |
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