Maple Gold Mines Ltd. (TSXV: MGM)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Nov 21, 2024, 1:41 PM EST
Maple Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.28 | 3.33 | 9.76 | 21.91 | 20.01 | 4.1 | Upgrade
|
| Short-Term Investments | - | 0.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.28 | 3.41 | 9.76 | 21.91 | 20.01 | 4.1 | Upgrade
|
| Cash Growth | -9.36% | -65.06% | -55.45% | 9.44% | 387.86% | 47.24% | Upgrade
|
| Accounts Receivable | - | 0.52 | 0.12 | - | - | 0.16 | Upgrade
|
| Other Receivables | 0.09 | 0.14 | 0.51 | 0.03 | 0.24 | 0.54 | Upgrade
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| Receivables | 0.09 | 0.65 | 0.63 | 0.03 | 0.24 | 0.7 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.21 | 0.16 | 0.73 | 0.48 | Upgrade
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| Restricted Cash | - | 0.08 | 0.08 | - | - | - | Upgrade
|
| Total Current Assets | 5.21 | 4.29 | 10.68 | 22.1 | 20.98 | 5.28 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.27 | 0.52 | 0.24 | 0.56 | 0.56 | Upgrade
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| Total Assets | 5.53 | 4.56 | 11.2 | 22.34 | 21.55 | 5.84 | Upgrade
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| Accounts Payable | 0.37 | 0.59 | 0.72 | 0.97 | 1.41 | 0.64 | Upgrade
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| Accrued Expenses | 0.35 | 0.42 | 0.45 | 0.47 | 0.45 | - | Upgrade
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| 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 | 0.4 | Upgrade
|
| Current Unearned Revenue | 2.03 | - | - | 2.64 | - | 0.8 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.13 | - | - | 0.45 | Upgrade
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| Total Current Liabilities | 2.86 | 1.41 | 1.5 | 4.31 | 2.17 | 2.29 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.04 | - | Upgrade
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| Long-Term Leases | 0.21 | 0.07 | 0.28 | - | 0.19 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.11 | 0.13 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 3.11 | 1.53 | 1.89 | 4.44 | 2.45 | 2.52 | Upgrade
|
| Common Stock | 74.41 | 72.13 | 71.69 | 71.15 | 67.09 | 49.17 | Upgrade
|
| Retained Earnings | -88.06 | -84.96 | -77.93 | -67.65 | -61.71 | -57.25 | Upgrade
|
| Comprehensive Income & Other | 16.07 | 15.86 | 15.54 | 14.39 | 13.72 | 11.4 | Upgrade
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| Shareholders' Equity | 2.41 | 3.03 | 9.3 | 17.9 | 19.1 | 3.32 | Upgrade
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| Total Liabilities & Equity | 5.53 | 4.56 | 11.2 | 22.34 | 21.55 | 5.84 | Upgrade
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| Total Debt | 0.31 | 0.32 | 0.48 | 0.23 | 0.54 | 0.58 | Upgrade
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| Net Cash (Debt) | 3.97 | 3.09 | 9.28 | 21.67 | 19.47 | 3.52 | Upgrade
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| Net Cash Growth | -9.02% | -66.67% | -57.17% | 11.30% | 453.44% | 26.26% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.07 | 0.08 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 376.11 | 339.72 | 338.66 | 335.4 | 321.07 | 239.19 | Upgrade
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| Total Common Shares Outstanding | 376.11 | 339.72 | 337.62 | 335.05 | 321.07 | 239.19 | Upgrade
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| Working Capital | 2.35 | 2.87 | 9.18 | 17.79 | 18.82 | 2.99 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.01 | Upgrade
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| Tangible Book Value | 2.41 | 3.03 | 9.3 | 17.9 | 19.1 | 3.32 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.01 | Upgrade
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| Machinery | - | 0.25 | 0.29 | 0.24 | 0.24 | 0.22 | Upgrade
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| Leasehold Improvements | - | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.