Maple Gold Mines Ltd.

MGM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7,617CA$3,186CA$5,405CA$7,868
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$449CA$1,434CA$595CA$537
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$82CA$82CA$82
Total Curr. AssetsCA$8,287CA$4,991CA$6,498CA$8,791
Property Plant & Equip (Net)CA$240CA$260CA$264CA$299
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$0CA$0CA$0CA$0
Total NC AssetsCA$240CA$260CA$264CA$299
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,527CA$5,251CA$6,761CA$9,091
Liabilities––––
PayablesCA$398CA$179CA$566CA$285
Short-Term DebtCA$0CA$136CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$39
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$380CA$606CA$2,012CA$3,257
Total Curr. Liab.CA$925CA$1,057CA$2,697CA$3,656
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$50CA$50CA$50CA$50
Total NC Liab.CA$148CA$177CA$193CA$226
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$244CA$263CA$263CA$289
Total LiabilitiesCA$1,073CA$1,234CA$2,891CA$3,881
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83,453CA$78,491CA$78,383CA$78,383
Retained Earnings-CA$92,590-CA$90,955-CA$90,811-CA$89,404
AOCICA$16,591CA$16,480CA$16,299CA$16,231
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$7,454CA$4,016CA$3,871CA$5,210
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,527CA$5,251CA$6,761CA$9,091
Net Debt-CA$7,617-CA$3,050-CA$5,405-CA$7,868
Maple Gold Mines Ltd. (MGM.V) Financial Statements & Key Stats | AlphaPilot