Maple Gold Mines Ltd.
MGMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,536 | $3,186 | $5,405 | $7,868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $449 | $1,434 | $595 | $537 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $302 | $371 | $498 | $386 |
| Total Curr. Assets | $8,287 | $4,991 | $6,498 | $8,791 |
| Property Plant & Equip (Net) | $240 | $260 | $264 | $299 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $240 | $260 | $264 | $299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,527 | $5,251 | $6,761 | $9,091 |
| Liabilities | – | – | – | – |
| Payables | $398 | $179 | $566 | $285 |
| Short-Term Debt | $147 | $136 | $119 | $114 |
| Tax Payable | $0 | $0 | $0 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $380 | $742 | $2,012 | $3,218 |
| Total Curr. Liab. | $925 | $1,057 | $2,697 | $3,656 |
| LT Debt | $98 | $127 | $143 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $50 | $50 | $50 |
| Total NC Liab. | $148 | $177 | $193 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $263 | $263 | $289 |
| Total Liabilities | $1,073 | $1,234 | $2,891 | $3,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,453 | $78,491 | $78,383 | $78,383 |
| Retained Earnings | -$92,590 | -$90,955 | -$90,811 | -$89,404 |
| AOCI | $0 | $16,480 | $16,299 | $16,231 |
| Other Equity | $16,591 | $0 | $0 | $0 |
| Total Equity | $7,454 | $4,016 | $3,871 | $5,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,527 | $5,251 | $6,761 | $9,091 |
| Net Debt | -$7,291 | -$2,923 | -$5,142 | -$7,579 |