Mapath Capital Corp.
MPTHH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 273,800.00% | 297,000.00% | 305,100.00% | -97.96% | -98.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.19% | -93.37% | -- | 198.21% | 173.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 885.00% | 1,685.63% | 308,300.00% | 60.00% | 54.70% |
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| Total Current Assets | 885.00% | 1,685.63% | 308,300.00% | 60.00% | 54.70% |
| 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 | 885.00% | 1,685.63% | 308,300.00% | 60.00% | 54.70% |
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| Total Accounts Payable | -- | -- | -50.00% | -89.24% | -88.46% |
| Total Accrued Expenses | -21.18% | -12.59% | -0.05% | 26.84% | 32.64% |
| Short-term Debt | -32.58% | -24.69% | -20.26% | -- | -- |
| 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 | -22.82% | -12.46% | -3.16% | 39.97% | 45.83% |
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| Total Current Liabilities | -22.82% | -12.46% | -3.16% | 39.97% | 45.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.58% | -24.69% | -20.26% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.82% | -12.46% | -3.16% | 21.09% | 26.39% |
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| Common Stock & APIC | 1.99% | 1.99% | 1.99% | 0.00% | 0.00% |
| Retained Earnings | -0.35% | -0.37% | -0.53% | -0.48% | -0.48% |
| Treasury Stock & Other | 0.39% | -0.34% | 0.24% | 0.99% | 0.58% |
| Total Common Equity | 69.40% | 69.43% | 69.46% | -20.17% | -25.22% |
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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 | 69.40% | 69.43% | 69.46% | -20.17% | -25.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.40% | 69.43% | 69.46% | -20.17% | -25.22% |
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