Maple Gold Mines Ltd. (TSXV: MGM)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0050 (6.25%)
Aug 20, 2024, 3:59 PM EDT
Maple Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.17 | 8.12 | 5.7 | 10.02 | 8.89 | 4.65 | Upgrade
|
| Short-Term Investments | 0.1 | 0.16 | 0.73 | 1.18 | 7.36 | 16.84 | Upgrade
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| Cash & Short-Term Investments | 2.27 | 8.28 | 6.42 | 11.2 | 16.25 | 21.48 | Upgrade
|
| Cash Growth | -43.88% | 28.86% | -42.65% | -31.06% | -24.36% | -19.06% | Upgrade
|
| Accounts Receivable | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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| Other Receivables | 0.12 | 0.15 | 0.09 | 0.01 | 0.1 | 0.33 | Upgrade
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| Receivables | 0.16 | 0.19 | 0.13 | 0.01 | 0.1 | 0.33 | Upgrade
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| Prepaid Expenses | 0.04 | 0.05 | 0.02 | 0.15 | 0.12 | 0.13 | Upgrade
|
| Other Current Assets | 0.03 | 0.02 | 0.22 | 0.05 | - | - | Upgrade
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| Total Current Assets | 2.5 | 8.54 | 6.79 | 11.41 | 16.48 | 21.94 | Upgrade
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| Property, Plant & Equipment | 1.64 | 1.63 | 1.63 | 2.06 | 2.76 | 3.25 | Upgrade
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| Long-Term Accounts Receivable | - | 0.02 | 0.05 | - | - | - | Upgrade
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| Total Assets | 4.14 | 10.19 | 8.47 | 13.48 | 19.23 | 25.19 | Upgrade
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| Accounts Payable | 0.45 | 0.69 | 0.43 | 0.86 | 0.49 | 0.39 | Upgrade
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| Accrued Expenses | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
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| Current Portion of Leases | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.85 | Upgrade
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| Total Current Liabilities | 0.6 | 0.83 | 0.56 | 0.98 | 0.6 | 1.28 | Upgrade
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| Long-Term Leases | - | 0.05 | 0.12 | 0.16 | 0.21 | - | Upgrade
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| Total Liabilities | 0.6 | 0.89 | 0.67 | 1.14 | 0.8 | 1.28 | Upgrade
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| Common Stock | 67.7 | 67.59 | 57.5 | 57.48 | 57.77 | 57.68 | Upgrade
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| Retained Earnings | -84.42 | -77.83 | -68.04 | -62.96 | -56.99 | -51.09 | Upgrade
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| Comprensive Income & Other | 20.27 | 19.55 | 18.34 | 17.81 | 17.66 | 17.33 | Upgrade
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| Shareholders' Equity | 3.55 | 9.31 | 7.8 | 12.33 | 18.43 | 23.91 | Upgrade
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| Total Liabilities & Equity | 4.14 | 10.19 | 8.47 | 13.48 | 19.23 | 25.19 | Upgrade
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| Total Debt | 0.09 | 0.14 | 0.2 | 0.24 | 0.28 | - | Upgrade
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| Net Cash (Debt) | 2.18 | 8.14 | 6.23 | 10.96 | 15.97 | 21.48 | Upgrade
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| Net Cash Growth | -43.91% | 30.68% | -43.17% | -31.38% | -25.67% | -19.06% | Upgrade
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| Net Cash Per Share | 0.03 | 0.14 | 0.12 | 0.20 | 0.30 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 69.72 | 65.65 | 54.03 | 53.9 | 54.15 | 54.03 | Upgrade
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| Total Common Shares Outstanding | 65.81 | 65.65 | 54.02 | 53.9 | 54.15 | 54.03 | Upgrade
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| Working Capital | 1.91 | 7.71 | 6.23 | 10.43 | 15.88 | 20.67 | Upgrade
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| Book Value Per Share | 0.05 | 0.14 | 0.14 | 0.23 | 0.34 | 0.44 | Upgrade
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| Tangible Book Value | 3.55 | 9.31 | 7.8 | 12.33 | 18.43 | 23.91 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.14 | 0.14 | 0.23 | 0.34 | 0.44 | Upgrade
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| Machinery | 0.1 | 0.85 | 0.83 | 0.78 | 0.74 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.