Maple Gold Mines Ltd. (TSXV:MGM)

Maple Gold Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.91	0.67	0.5	0.14	0.51	0.03
Receivables	0.91	0.67	0.5	0.65	0.63	0.03
Prepaid Expenses	0.93	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	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	71.83	70.07	45.48	33.97	33.87	33.54
Total Common Shares Outstanding	70.07	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	0.32	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	0.32	0.24	0.11	0.09	0.28	0.53
Machinery	0.28	0.28	0.28	0.25	0.29	0.24
Leasehold Improvements	0.12	0.12	0.12	0.12	0.12	0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error