Maple Gold Mines Ltd.

MGM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7,868CA$3,328CA$9,758CA$21,905
Short-Term InvestmentsCA$0CA$81CA$0CA$0
ReceivablesCA$537CA$654CA$512CA$34
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$386CA$219CA$410CA$161
Total Curr. AssetsCA$8,791CA$4,286CA$10,681CA$22,099
Property Plant & Equip (Net)CA$299CA$272CA$515CA$243
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$299CA$272CA$515CA$243
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,091CA$4,559CA$11,196CA$22,342
Liabilities––––
PayablesCA$285CA$594CA$717CA$970
Short-Term DebtCA$114CA$251CA$201CA$235
Tax PayableCA$39CA$142CA$107CA$23
Deferred RevenueCA$0CA$0CA$0CA$466
Other Curr. Liab.CA$3,218CA$425CA$477CA$2,618
Total Curr. Liab.CA$3,656CA$1,412CA$1,501CA$4,312
LT DebtCA$175CA$65CA$276CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$50CA$53CA$115CA$130
Total NC Liab.CA$226CA$118CA$391CA$130
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$289CA$276CA$437CA$195
Total LiabilitiesCA$3,881CA$1,530CA$1,893CA$4,443
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78,383CA$72,133CA$71,690CA$71,155
Retained Earnings-CA$89,404-CA$84,960-CA$77,928-CA$67,648
AOCICA$16,231CA$15,856CA$15,542CA$14,393
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,210CA$3,029CA$9,304CA$17,900
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,091CA$4,559CA$11,196CA$22,342
Net Debt-CA$7,579-CA$3,012-CA$9,281-CA$21,670
Maple Gold Mines Ltd. (MGM.V) Financial Statements & Key Stats | AlphaPilot