Maple Gold Mines Ltd. (TSXV:MGM)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Apr 25, 2025, 12:57 PM EDT
Maple Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.87 | 3.33 | 9.76 | 21.91 | 20.01 | Upgrade
|
| Short-Term Investments | - | 0.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.87 | 3.41 | 9.76 | 21.91 | 20.01 | Upgrade
|
| Cash Growth | 130.75% | -65.06% | -55.45% | 9.44% | 387.86% | Upgrade
|
| Accounts Receivable | 0.12 | 0.52 | 0.12 | - | - | Upgrade
|
| Other Receivables | 0.42 | 0.14 | 0.51 | 0.03 | 0.24 | Upgrade
|
| Receivables | 0.54 | 0.65 | 0.63 | 0.03 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.14 | 0.21 | 0.16 | 0.73 | Upgrade
|
| Restricted Cash | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 8.79 | 4.29 | 10.68 | 22.1 | 20.98 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.27 | 0.52 | 0.24 | 0.56 | Upgrade
|
| Total Assets | 9.09 | 4.56 | 11.2 | 22.34 | 21.55 | Upgrade
|
| Accounts Payable | 0.28 | 0.59 | 0.72 | 0.97 | 1.41 | Upgrade
|
| Accrued Expenses | 0.33 | 0.57 | 0.45 | 0.47 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.21 | 0.16 | 0.19 | 0.31 | Upgrade
|
| Current Unearned Revenue | 2.93 | - | - | 2.64 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.13 | - | - | Upgrade
|
| Total Current Liabilities | 3.66 | 1.41 | 1.5 | 4.31 | 2.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | 0.18 | 0.07 | 0.28 | - | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.11 | 0.13 | 0.05 | Upgrade
|
| Total Liabilities | 3.88 | 1.53 | 1.89 | 4.44 | 2.45 | Upgrade
|
| Common Stock | 78.38 | 72.13 | 71.69 | 71.15 | 67.09 | Upgrade
|
| Retained Earnings | -89.4 | -84.96 | -77.93 | -67.65 | -61.71 | Upgrade
|
| Comprehensive Income & Other | 16.23 | 15.86 | 15.54 | 14.39 | 13.72 | Upgrade
|
| Shareholders' Equity | 5.21 | 3.03 | 9.3 | 17.9 | 19.1 | Upgrade
|
| Total Liabilities & Equity | 9.09 | 4.56 | 11.2 | 22.34 | 21.55 | Upgrade
|
| Total Debt | 0.29 | 0.32 | 0.48 | 0.23 | 0.54 | Upgrade
|
| Net Cash (Debt) | 7.58 | 3.09 | 9.28 | 21.67 | 19.47 | Upgrade
|
| Net Cash Growth | 145.02% | -66.67% | -57.17% | 11.30% | 453.44% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.03 | 0.07 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 454.77 | 339.72 | 338.66 | 335.4 | 321.07 | Upgrade
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| Total Common Shares Outstanding | 454.77 | 339.72 | 337.62 | 335.05 | 321.07 | Upgrade
|
| Working Capital | 5.14 | 2.87 | 9.18 | 17.79 | 18.82 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 5.21 | 3.03 | 9.3 | 17.9 | 19.1 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Machinery | 0.28 | 0.25 | 0.29 | 0.24 | 0.24 | Upgrade
|
| Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.