THS Maple Holdings Ltd.
YAY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.10K | 58.50K | 19.20K | 76.30K | 179.90K |
| Total Receivables | 1.58M | 1.51M | 1.03M | 792.40K | 1.52M |
| Inventory | 4.89M | 4.45M | 3.11M | 2.73M | 3.29M |
| Prepaid Expenses | 237.20K | 158.50K | 149.30K | 140.90K | 118.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.84M | 6.18M | 4.30M | 3.74M | 5.11M |
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| Total Current Assets | 6.84M | 6.18M | 4.30M | 3.74M | 5.11M |
| Net Property, Plant & Equipment | 2.17M | 2.19M | 2.01M | 2.05M | 1.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 108.20K | 131.80K | 145.20K | 165.20K | 197.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.12M | 8.50M | 6.46M | 5.96M | 6.46M |
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| Total Accounts Payable | 2.18M | 1.51M | 1.18M | 666.70K | 1.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.10M | 3.18M | 2.31M | 2.08M | 3.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.90K | 409.50K | 388.50K | 388.10K | 244.90K |
| Total Finance Division Other Current Liabilities | 119.00K | 174.40K | 251.40K | 62.80K | 104.60K |
| Total Other Current Liabilities | 119.00K | 174.40K | 251.40K | 62.80K | 104.60K |
| Total Current Liabilities | 5.80M | 5.27M | 4.13M | 3.20M | 4.85M |
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| Total Current Liabilities | 5.80M | 5.27M | 4.13M | 3.20M | 4.85M |
| Long-Term Debt | 2.97M | 2.85M | 1.67M | 1.68M | 971.80K |
| Short-term Debt | 3.10M | 3.18M | 2.31M | 2.08M | 3.09M |
| Capital Leases | 1.45M | 1.51M | 1.35M | 1.37M | 604.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.22M | 9.63M | 7.15M | 6.25M | 6.43M |
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| Common Stock & APIC | 6.21M | 6.34M | 6.01M | 6.00M | 6.39M |
| Retained Earnings | -7.31M | -7.47M | -6.71M | -6.29M | -6.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.10M | -1.13M | -694.70K | -292.00K | 30.70K |
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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 | -1.10M | -1.13M | -694.70K | -292.00K | 30.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10M | -1.13M | -694.70K | -292.00K | 30.70K |
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