THS Maple Holdings Ltd. YAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.90K | 70.40K | 134.60K | 134.10K | 58.50K |
| Total Receivables | 1.50M | 1.07M | 962.30K | 1.58M | 1.51M |
| Inventory | 6.88M | 3.94M | 4.69M | 4.89M | 4.45M |
| Prepaid Expenses | 212.80K | 123.90K | 189.20K | 237.20K | 158.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.65M | 5.20M | 5.98M | 6.84M | 6.18M |
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| Total Current Assets | 8.65M | 5.20M | 5.98M | 6.84M | 6.18M |
| Net Property, Plant & Equipment | 2.24M | 2.31M | 2.36M | 2.17M | 2.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.00K | 66.50K | 87.30K | 108.20K | 131.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.94M | 7.57M | 8.42M | 9.12M | 8.50M |
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| Total Accounts Payable | 3.56M | 981.40K | 1.62M | 2.18M | 1.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.36M | 3.85M | 3.38M | 3.10M | 3.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.80K | 463.80K | 472.20K | 400.90K | 409.50K |
| Total Finance Division Other Current Liabilities | 1.49M | 190.20K | 56.50K | 119.00K | 174.40K |
| Total Other Current Liabilities | 1.49M | 190.20K | 56.50K | 119.00K | 174.40K |
| Total Current Liabilities | 7.72M | 5.48M | 5.52M | 5.80M | 5.27M |
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| Total Current Liabilities | 7.72M | 5.48M | 5.52M | 5.80M | 5.27M |
| Long-Term Debt | 4.43M | 2.95M | 3.01M | 2.97M | 2.85M |
| Short-term Debt | 2.36M | 3.85M | 3.38M | 3.10M | 3.18M |
| Capital Leases | 1.56M | 1.45M | 1.53M | 1.45M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.71M | 9.88M | 10.07M | 10.22M | 9.63M |
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| Common Stock & APIC | 6.14M | 6.20M | 6.31M | 6.21M | 6.34M |
| Retained Earnings | -8.92M | -8.51M | -7.95M | -7.31M | -7.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.77M | -2.31M | -1.64M | -1.10M | -1.13M |
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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 | -2.77M | -2.31M | -1.64M | -1.10M | -1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.77M | -2.31M | -1.64M | -1.10M | -1.13M |
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