Mayfair Gold Corp. (TSXV:MFG)

Mayfair Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.95	38.19	9.53	13.5	6.79	12.04
Cash & Short-Term Investments	22.95	38.19	9.53	13.5	6.79	12.04
Cash Growth	288.05%	300.60%	-29.40%	98.83%	-43.57%	464.46%
Other Receivables	0.37	0.17	0.2	0.28	0.4	0.18
Receivables	0.37	0.17	0.2	0.28	0.4	0.18
Prepaid Expenses	1.92	0.42	0.2	0.09	0.09	0.1
Other Current Assets	-	-	-	0.16	0.02	0.51
Total Current Assets	25.24	38.78	9.94	14.04	7.3	12.83
Property, Plant & Equipment	16.92	14.37	14.4	14.46	14.51	14.54
Other Long-Term Assets	0.12	0.12	0.15	-	-	-
Total Assets	42.28	53.27	24.49	28.49	21.81	27.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.81	1.11	0.75	0.93	1.65	0.49
Accrued Expenses	0.03	0.06	0	0.34	0.3	0.27
Current Portion of Leases	-	-	-	-	0.01	0.06
Current Unearned Revenue	-	-	-	1.28	0.54	1.21
Total Current Liabilities	2.84	1.17	0.75	2.55	2.51	2.02
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	2.84	1.17	0.75	2.55	2.51	2.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	117.83	116.28	79.61	66.49	46.28	37.36
Retained Earnings	-85.16	-70.49	-60.53	-47.84	-31.9	-13.67
Comprehensive Income & Other	6.77	6.31	4.66	7.3	4.92	1.64
Shareholders' Equity	39.45	52.11	23.74	25.95	19.3	25.33
Total Liabilities & Equity	42.28	53.27	24.49	28.49	21.81	27.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.01	0.07
Net Cash (Debt)	22.95	38.19	9.53	13.5	6.78	11.97
Net Cash Growth	288.05%	300.60%	-29.40%	99.12%	-43.33%	461.23%
Net Cash Per Share	0.36	0.66	0.18	0.29	0.16	0.32
Filing Date Shares Outstanding	67.14	67.08	54.64	50.22	45.48	40.33
Total Common Shares Outstanding	67.14	66.8	54.64	50.16	43.98	40.33
Working Capital	22.4	37.61	9.19	11.49	4.79	10.8
Book Value Per Share	0.59	0.78	0.43	0.52	0.44	0.63
Tangible Book Value	39.45	52.11	23.74	25.95	19.3	25.33
Tangible Book Value Per Share	0.59	0.78	0.43	0.52	0.44	0.63
Land	0.07	0.07	0.07	0.07	0.07	0.07
Buildings	0.37	0.36	0.36	0.36	0.34	0.24
Machinery	0.32	0.28	0.27	0.27	0.26	0.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error