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 | -91.01% | 387.50% | 705.88% | -24.96% | -41.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -2.86% | 7.14% | 0.00% | 1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.53% | 50.83% | 82.80% | -24.63% | -39.17% |
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| Total Current Assets | -82.53% | 50.83% | 82.80% | -24.63% | -39.17% |
| 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 | -82.53% | 50.83% | 82.80% | -24.63% | -39.17% |
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| Total Accounts Payable | 393.75% | 6.85% | -15.79% | 300.00% | -36.00% |
| Total Accrued Expenses | 10.73% | 4.48% | 7.84% | 0.63% | 7.08% |
| 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 | 14.17% | 4.63% | 7.71% | 4.52% | 6.44% |
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| Total Current Liabilities | 14.17% | 4.63% | 7.71% | 4.52% | 6.44% |
| Long-Term Debt | 21.37% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.09% | 20.72% | 24.12% | 19.57% | 22.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.35% | -0.33% | -0.30% | -0.33% | -0.59% |
| Treasury Stock & Other | -0.40% | 0.51% | 0.22% | -0.01% | 1.20% |
| Total Common Equity | -31.90% | -19.73% | -21.43% | -28.86% | -47.59% |
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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 | -31.90% | -19.73% | -21.43% | -28.86% | -47.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.90% | -19.73% | -21.43% | -28.86% | -47.59% |
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