Maple Gold Mines Ltd. (TSXV:MGM)
Canada · Delayed Price · Currency is CAD 2.750
-0.070 (-2.48%)
Sep 1, 2026, 3:59 PM EST
Maple Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.4 | 14.72 | 7.87 | 3.33 | 9.76 | 21.91 |
Short-Term Investments | - | - | - | 0.08 | - | - |
Cash & Short-Term Investments | 23.4 | 14.72 | 7.87 | 3.41 | 9.76 | 21.91 |
Cash Growth | 634.35% | 87.07% | 130.75% | -65.06% | -55.45% | 9.44% |
Accounts Receivable | - | - | - | 0.52 | 0.12 | - |
Other Receivables | 1.17 | 0.67 | 0.5 | 0.14 | 0.51 | 0.03 |
Receivables | 1.17 | 0.67 | 0.5 | 0.65 | 0.63 | 0.03 |
Prepaid Expenses | 0.8 | 0.84 | 0.3 | 0.14 | 0.21 | 0.16 |
Restricted Cash | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | - |
Total Current Assets | 25.42 | 16.29 | 8.75 | 4.29 | 10.68 | 22.1 |
Property, Plant & Equipment | 0.74 | 0.21 | 0.3 | 0.27 | 0.52 | 0.24 |
Total Assets | 26.16 | 16.5 | 9.05 | 4.56 | 11.2 | 22.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.49 | 0.42 | 0.28 | 0.59 | 0.72 | 0.97 |
Accrued Expenses | - | - | 0.29 | 0.57 | 0.45 | 0.47 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 |
Current Portion of Leases | 0.3 | 0.17 | 0.11 | 0.21 | 0.16 | 0.19 |
Current Unearned Revenue | 4.49 | 0.67 | 2.93 | - | - | 2.64 |
Other Current Liabilities | - | - | - | - | 0.13 | - |
Total Current Liabilities | 5.28 | 1.26 | 3.62 | 1.41 | 1.5 | 4.31 |
Long-Term Leases | 0.47 | 0.07 | 0.18 | 0.07 | 0.28 | - |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.13 |
Total Liabilities | 5.8 | 1.38 | 3.84 | 1.53 | 1.89 | 4.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 111.88 | 95.28 | 78.38 | 72.13 | 71.69 | 71.15 |
Retained Earnings | -110.69 | -97.59 | -89.4 | -84.96 | -77.93 | -67.65 |
Comprehensive Income & Other | 19.17 | 17.43 | 16.23 | 15.86 | 15.54 | 14.39 |
Shareholders' Equity | 20.36 | 15.12 | 5.21 | 3.03 | 9.3 | 17.9 |
Total Liabilities & Equity | 26.16 | 16.5 | 9.05 | 4.56 | 11.2 | 22.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.77 | 0.24 | 0.29 | 0.32 | 0.48 | 0.23 |
Net Cash (Debt) | 22.63 | 14.48 | 7.58 | 3.09 | 9.28 | 21.67 |
Net Cash Growth | 674.06% | 91.07% | 145.02% | -66.67% | -57.17% | 11.30% |
Net Cash Per Share | 0.38 | 0.30 | 0.21 | 0.09 | 0.28 | 0.67 |
Filing Date Shares Outstanding | 74.23 | 70.07 | 45.48 | 33.97 | 33.87 | 33.54 |
Total Common Shares Outstanding | 74.14 | 62.21 | 45.48 | 33.97 | 33.76 | 33.51 |
Working Capital | 20.14 | 15.03 | 5.14 | 2.87 | 9.18 | 17.79 |
Book Value Per Share | 0.27 | 0.24 | 0.11 | 0.09 | 0.28 | 0.53 |
Tangible Book Value | 20.36 | 15.12 | 5.21 | 3.03 | 9.3 | 17.9 |
Tangible Book Value Per Share | 0.27 | 0.24 | 0.11 | 0.09 | 0.28 | 0.53 |
Machinery | 0.27 | 0.28 | 0.28 | 0.25 | 0.29 | 0.24 |
Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |