Mapath Capital Corp.
MPTHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -99.27% | -99.80% | -91.01% | 387.50% | 705.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.67% | -- | 0.00% | -2.86% | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.81% | -99.80% | -82.53% | 50.83% | 82.80% |
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| Total Current Assets | -41.81% | -99.80% | -82.53% | 50.83% | 82.80% |
| 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 | -41.81% | -99.80% | -82.53% | 50.83% | 82.80% |
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| Total Accounts Payable | -- | -82.35% | 393.75% | 6.85% | -15.79% |
| Total Accrued Expenses | 16.75% | 3.93% | 10.73% | 4.48% | 7.84% |
| 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 | 32.99% | 15.01% | 14.17% | 4.63% | 7.71% |
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| Total Current Liabilities | 32.99% | 15.01% | 14.17% | 4.63% | 7.71% |
| 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 | 15.41% | 0.54% | 15.09% | 20.72% | 24.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.49% | -0.32% | -0.35% | -0.33% | -0.30% |
| Treasury Stock & Other | 1.33% | 0.91% | -0.40% | 0.51% | 0.22% |
| Total Common Equity | -19.33% | -12.92% | -31.90% | -19.73% | -21.43% |
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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 | -19.33% | -12.92% | -31.90% | -19.73% | -21.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.33% | -12.92% | -31.90% | -19.73% | -21.43% |
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