Mayfair Gold Corp.

MFG.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsCA$41,815CA$2,881CA$4,674CA$9,534
Short-Term InvestmentsCA$0CA$3,033CA$3,011CA$0
ReceivablesCA$107CA$232CA$271CA$204
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$42,227CA$6,399CA$8,130CA$9,940
Property Plant & Equip (Net)CA$14,379CA$14,387CA$14,392CA$14,397
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$142CA$144CA$145CA$152
Total NC AssetsCA$14,521CA$14,531CA$14,537CA$14,549
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56,748CA$20,931CA$22,667CA$24,489
Liabilities
PayablesCA$0CA$676CA$507CA$750
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,182CA$19CA$1CA$0
Total Curr. Liab.CA$1,182CA$695CA$508CA$750
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,182CA$695CA$508CA$750
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$116,126CA$79,606CA$79,606CA$79,606
Retained Earnings-CA$66,696-CA$64,455-CA$62,342-CA$60,526
AOCICA$6,136CA$5,085CA$4,896CA$0
Other EquityCA$0CA$0CA$0CA$4,660
Total EquityCA$55,566CA$20,236CA$22,160CA$23,739
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56,748CA$20,931CA$22,667CA$24,489
Net Debt-CA$41,815-CA$2,881-CA$4,674-CA$9,534