THS Maple Holdings Ltd.
YAY.V
TSX
| 12/31/2024 | 09/30/2024 | 02/29/2024 | 02/28/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.30K | 179.90K | 5.60K | 28.10K | |
| Total Receivables | 792.40K | 1.52M | 537.30K | -- | |
| Inventory | 2.73M | 3.29M | 3.27M | -- | |
| Prepaid Expenses | 140.90K | 118.80K | 37.90K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 3.74M | 5.11M | 3.85M | -- | |
|
|
|||||
| Total Current Assets | 3.74M | 5.11M | 3.85M | -- | |
| Net Property, Plant & Equipment | 2.05M | 1.16M | 1.23M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 165.20K | 197.40K | 34.20K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 5.96M | 6.46M | 5.11M | -- | |
|
|
|||||
| Total Accounts Payable | 666.70K | 1.42M | 1.64M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 2.08M | 3.09M | 5.26M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 388.10K | 244.90K | 105.30K | -- | |
| Total Finance Division Other Current Liabilities | 62.80K | 104.60K | 243.00K | -- | |
| Total Other Current Liabilities | 62.80K | 104.60K | 243.00K | -- | |
| Total Current Liabilities | 3.20M | 4.85M | 7.25M | -- | |
|
|
|||||
| Total Current Liabilities | 3.20M | 4.85M | 7.25M | -- | |
| Long-Term Debt | 1.68M | 971.80K | 184.20K | -- | |
| Short-term Debt | 2.08M | 3.09M | 5.26M | -- | |
| Capital Leases | 1.37M | 604.10K | 721.20K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 6.25M | 6.43M | 8.15M | -- | |
|
|
|||||
| Common Stock & APIC | 5.72M | 6.39M | 1.33M | -- | |
| Retained Earnings | -6.01M | -6.36M | -4.37M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -292.00K | 30.70K | -3.04M | -1.51M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -292.00K | 30.70K | -3.04M | -1.51M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -292.00K | 30.70K | -3.04M | -1.51M | |
|
|
|||||