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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27.29	14.72	7.87	3.33	9.76	21.91
Short-Term Investments	-	-	-	0.08	-	-
Cash & Short-Term Investments	27.29	14.72	7.87	3.41	9.76	21.91
Cash Growth	404.89%	87.07%	130.75%	-65.06%	-55.45%	9.44%
Accounts Receivable	-	-	-	0.52	0.12	-
Other Receivables	0.71	0.67	0.5	0.14	0.51	0.03
Receivables	0.71	0.67	0.5	0.65	0.63	0.03
Prepaid Expenses	-	0.84	0.3	0.14	0.21	0.16
Restricted Cash	-	0.06	0.08	0.08	0.08	-
Total Current Assets	29.19	16.29	8.75	4.29	10.68	22.1
Property, Plant & Equipment	0.25	0.21	0.3	0.27	0.52	0.24
Total Assets	29.44	16.5	9.05	4.56	11.2	22.34
Accounts Payable	1.52	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	0.18	0.17	0.11	0.21	0.16	0.19
Current Unearned Revenue	5.15	0.67	2.93	-	-	2.64
Other Current Liabilities	-	-	-	-	0.13	-
Total Current Liabilities	6.86	1.26	3.62	1.41	1.5	4.31
Long-Term Leases	0.11	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	7.01	1.38	3.84	1.53	1.89	4.44
Common Stock	108.25	95.28	78.38	72.13	71.69	71.15
Retained Earnings	-103.76	-97.59	-89.4	-84.96	-77.93	-67.65
Comprehensive Income & Other	17.94	17.43	16.23	15.86	15.54	14.39
Shareholders' Equity	22.43	15.12	5.21	3.03	9.3	17.9
Total Liabilities & Equity	29.44	16.5	9.05	4.56	11.2	22.34
Total Debt	0.29	0.24	0.29	0.32	0.48	0.23
Net Cash (Debt)	27	14.48	7.58	3.09	9.28	21.67
Net Cash Growth	425.10%	91.07%	145.02%	-66.67%	-57.17%	11.30%
Net Cash Per Share	0.51	0.30	0.21	0.09	0.28	0.67
Filing Date Shares Outstanding	65.22	70.07	45.48	33.97	33.87	33.54
Total Common Shares Outstanding	65.22	62.21	45.48	33.97	33.76	33.51
Working Capital	22.33	15.03	5.14	2.87	9.18	17.79
Book Value Per Share	0.34	0.24	0.11	0.09	0.28	0.53
Tangible Book Value	22.43	15.12	5.21	3.03	9.3	17.9
Tangible Book Value Per Share	0.34	0.24	0.11	0.09	0.28	0.53
Machinery	-	0.28	0.28	0.25	0.29	0.24
Leasehold Improvements	-	0.12	0.12	0.12	0.12	0.12