Mayfair Gold Corp.
MFGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,023 | $2,881 | $4,674 | $9,534 |
| Short-Term Investments | $0 | $3,033 | $3,011 | $0 |
| Receivables | $77 | $232 | $271 | $204 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,127 | $254 | $175 | $202 |
| Total Curr. Assets | $42,227 | $6,399 | $8,130 | $9,940 |
| Property Plant & Equip (Net) | $14,379 | $14,387 | $14,392 | $14,397 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142 | $144 | $145 | $152 |
| Total NC Assets | $14,521 | $14,531 | $14,537 | $14,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,748 | $20,931 | $22,667 | $24,489 |
| Liabilities | – | – | – | – |
| Payables | $0 | $676 | $507 | $750 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $849 | $19 | $1 | $0 |
| Total Curr. Liab. | $849 | $695 | $508 | $750 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $849 | $695 | $508 | $750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,378 | $79,606 | $79,606 | $79,606 |
| Retained Earnings | -$47,888 | -$64,455 | -$62,342 | -$60,526 |
| AOCI | $4,406 | $5,085 | $0 | $0 |
| Other Equity | $0 | $0 | $4,896 | $4,660 |
| Total Equity | $39,896 | $20,236 | $22,160 | $23,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,748 | $20,931 | $22,667 | $24,489 |
| Net Debt | -$30,023 | -$2,881 | -$4,674 | -$9,534 |