THS Maple Holdings Ltd.
YAY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.60K | 134.60K | 134.10K | 58.50K | 19.20K |
| Total Receivables | 1.07M | 962.30K | 1.58M | 1.51M | 1.03M |
| Inventory | 3.95M | 4.69M | 4.89M | 4.45M | 3.11M |
| Prepaid Expenses | 124.20K | 189.20K | 237.20K | 158.50K | 149.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.21M | 5.98M | 6.84M | 6.18M | 4.30M |
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| Total Current Assets | 5.21M | 5.98M | 6.84M | 6.18M | 4.30M |
| Net Property, Plant & Equipment | 2.31M | 2.36M | 2.17M | 2.19M | 2.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.70K | 87.30K | 108.20K | 131.80K | 145.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.59M | 8.42M | 9.12M | 8.50M | 6.46M |
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| Total Accounts Payable | 983.90K | 1.62M | 2.18M | 1.51M | 1.18M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.86M | 3.38M | 3.10M | 3.18M | 2.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 465.00K | 472.20K | 400.90K | 409.50K | 388.50K |
| Total Finance Division Other Current Liabilities | 190.70K | 56.50K | 119.00K | 174.40K | 251.40K |
| Total Other Current Liabilities | 190.70K | 56.50K | 119.00K | 174.40K | 251.40K |
| Total Current Liabilities | 5.50M | 5.52M | 5.80M | 5.27M | 4.13M |
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| Total Current Liabilities | 5.50M | 5.52M | 5.80M | 5.27M | 4.13M |
| Long-Term Debt | 2.95M | 3.01M | 2.97M | 2.85M | 1.67M |
| Short-term Debt | 3.86M | 3.38M | 3.10M | 3.18M | 2.31M |
| Capital Leases | 1.45M | 1.53M | 1.45M | 1.51M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.90M | 10.07M | 10.22M | 9.63M | 7.15M |
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| Common Stock & APIC | 6.22M | 6.31M | 6.21M | 6.34M | 6.01M |
| Retained Earnings | -8.53M | -7.95M | -7.31M | -7.47M | -6.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.31M | -1.64M | -1.10M | -1.13M | -694.70K |
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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 | -2.31M | -1.64M | -1.10M | -1.13M | -694.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.31M | -1.64M | -1.10M | -1.13M | -694.70K |
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