THS Maple Holdings Ltd.
YAY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 02/29/2024 | ||
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| Total Cash And Short-Term Investments | 19.20K | 76.30K | 179.90K | -- | |
| Total Receivables | 1.03M | 792.40K | 1.52M | -- | |
| Inventory | 3.11M | 2.73M | 3.29M | -- | |
| Prepaid Expenses | 149.30K | 140.90K | 118.80K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 4.30M | 3.74M | 5.11M | 3.85M | |
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| Total Current Assets | 4.30M | 3.74M | 5.11M | 3.85M | |
| Net Property, Plant & Equipment | 2.01M | 2.05M | 1.16M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 145.20K | 165.20K | 197.40K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 6.46M | 5.96M | 6.46M | 5.11M | |
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| Total Accounts Payable | 1.18M | 666.70K | 1.42M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 2.31M | 2.08M | 3.09M | 5.26M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 388.50K | 388.10K | 244.90K | -- | |
| Total Finance Division Other Current Liabilities | 251.40K | 62.80K | 104.60K | -- | |
| Total Other Current Liabilities | 251.40K | 62.80K | 104.60K | -- | |
| Total Current Liabilities | 4.13M | 3.20M | 4.85M | 7.25M | |
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| Total Current Liabilities | 4.13M | 3.20M | 4.85M | 7.25M | |
| Long-Term Debt | 1.67M | 1.68M | 971.80K | 184.20K | |
| Short-term Debt | 2.31M | 2.08M | 3.09M | 5.26M | |
| Capital Leases | 1.35M | 1.37M | 604.10K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 7.15M | 6.25M | 6.43M | 8.15M | |
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| Common Stock & APIC | 6.01M | 5.72M | 6.39M | -- | |
| Retained Earnings | -6.71M | -6.01M | -6.36M | -4.37M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -694.70K | -292.00K | 30.70K | -3.04M | |
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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 | -694.70K | -292.00K | 30.70K | -3.04M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -694.70K | -292.00K | 30.70K | -- | |
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