Maple Gold Mines Ltd. (TSXV:MGM)
Canada
· Delayed Price · Currency is CAD 3.080
-0.120 (-3.75%)
Apr 29, 2026, 2:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 14.72 | 7.87 | 3.33 | 9.76 | 21.91 | Upgrade
|
| Short-Term Investments | - | - | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.72 | 7.87 | 3.41 | 9.76 | 21.91 | Upgrade
|
| Cash Growth | 87.07% | 130.75% | -65.06% | -55.45% | 9.44% | Upgrade
|
| Accounts Receivable | - | - | 0.52 | 0.12 | - | Upgrade
|
| Other Receivables | 0.67 | 0.5 | 0.14 | 0.51 | 0.03 | Upgrade
|
| Receivables | 0.67 | 0.5 | 0.65 | 0.63 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.84 | 0.3 | 0.14 | 0.21 | 0.16 | Upgrade
|
| Restricted Cash | 0.06 | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Total Current Assets | 16.29 | 8.75 | 4.29 | 10.68 | 22.1 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.3 | 0.27 | 0.52 | 0.24 | Upgrade
|
| Total Assets | 16.5 | 9.05 | 4.56 | 11.2 | 22.34 | Upgrade
|
| Accounts Payable | 0.42 | 0.28 | 0.59 | 0.72 | 0.97 | Upgrade
|
| Accrued Expenses | - | 0.29 | 0.57 | 0.45 | 0.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.11 | 0.21 | 0.16 | 0.19 | Upgrade
|
| Current Unearned Revenue | 0.67 | 2.93 | - | - | 2.64 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.13 | - | Upgrade
|
| Total Current Liabilities | 1.26 | 3.62 | 1.41 | 1.5 | 4.31 | Upgrade
|
| Long-Term Leases | 0.07 | 0.18 | 0.07 | 0.28 | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.11 | 0.13 | Upgrade
|
| Total Liabilities | 1.38 | 3.84 | 1.53 | 1.89 | 4.44 | Upgrade
|
| Common Stock | 95.28 | 78.38 | 72.13 | 71.69 | 71.15 | Upgrade
|
| Retained Earnings | -97.59 | -89.4 | -84.96 | -77.93 | -67.65 | Upgrade
|
| Comprehensive Income & Other | 17.43 | 16.23 | 15.86 | 15.54 | 14.39 | Upgrade
|
| Shareholders' Equity | 15.12 | 5.21 | 3.03 | 9.3 | 17.9 | Upgrade
|
| Total Liabilities & Equity | 16.5 | 9.05 | 4.56 | 11.2 | 22.34 | Upgrade
|
| Total Debt | 0.24 | 0.29 | 0.32 | 0.48 | 0.23 | Upgrade
|
| Net Cash (Debt) | 14.48 | 7.58 | 3.09 | 9.28 | 21.67 | Upgrade
|
| Net Cash Growth | 91.07% | 145.02% | -66.67% | -57.17% | 11.30% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.21 | 0.09 | 0.28 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 70.07 | 45.48 | 33.97 | 33.87 | 33.54 | Upgrade
|
| Total Common Shares Outstanding | 62.21 | 45.48 | 33.97 | 33.76 | 33.51 | Upgrade
|
| Working Capital | 15.03 | 5.14 | 2.87 | 9.18 | 17.79 | Upgrade
|
| Book Value Per Share | 0.24 | 0.11 | 0.09 | 0.28 | 0.53 | Upgrade
|
| Tangible Book Value | 15.12 | 5.21 | 3.03 | 9.3 | 17.9 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.11 | 0.09 | 0.28 | 0.53 | Upgrade
|
| Machinery | 0.28 | 0.28 | 0.25 | 0.29 | 0.24 | Upgrade
|
| Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.