THS Maple Holdings Ltd. (TSXV:YAY)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
THS Maple Holdings Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
| Cash & Equivalents | 0.18 | 0.08 | 0.02 | 0.08 | 0.04 |
| Cash & Short-Term Investments | 0.18 | 0.08 | 0.02 | 0.08 | 0.04 |
| Cash Growth | 2316.73% | 389.46% | -79.80% | 110.82% | - |
| Accounts Receivable | 1.32 | 1.94 | 1.52 | 0.91 | 0.82 |
| Other Receivables | - | 0.12 | 0.11 | 0.1 | 0.07 |
| Receivables | 1.32 | 2.06 | 1.63 | 1.01 | 0.89 |
| Inventory | 6.43 | 6.07 | 4.93 | 3.85 | 2.53 |
| Prepaid Expenses | 0.26 | 0.22 | 0.17 | 0.09 | 0.08 |
| Total Current Assets | 8.19 | 8.43 | 6.76 | 5.03 | 3.53 |
| Property, Plant & Equipment | 3.24 | 2.99 | 1.61 | 1.74 | 1.98 |
| Other Intangible Assets | 0.12 | 0.18 | 0.3 | 0.05 | 0.06 |
| Other Long-Term Assets | - | - | - | - | 0.12 |
| Total Assets | 11.55 | 11.6 | 8.67 | 6.82 | 5.69 |
| Accounts Payable | 2.21 | 2.06 | 1.97 | 2.12 | 1.01 |
| Accrued Expenses | - | - | 0.08 | - | - |
| Short-Term Debt | 4.63 | 4.34 | 3.91 | 6.76 | 2.42 |
| Current Portion of Long-Term Debt | 0.07 | 0.07 | 0.1 | - | - |
| Current Portion of Leases | 0.58 | 0.49 | 0.28 | 0.13 | 0.12 |
| Current Unearned Revenue | 0.08 | 0.22 | 0.16 | 0.25 | 0.32 |
| Other Current Liabilities | - | 0.02 | 0.01 | 0.01 | - |
| Total Current Liabilities | 7.57 | 7.19 | 6.51 | 9.27 | 3.88 |
| Long-Term Debt | 4.13 | 3.88 | 1.33 | - | 2.75 |
| Long-Term Leases | 2.1 | 2.06 | 0.83 | 1.02 | 1.11 |
| Total Liabilities | 13.8 | 13.14 | 8.67 | 10.29 | 7.75 |
| Common Stock | 8.23 | 8.23 | 8.23 | 1.9 | 0.65 |
| Additional Paid-In Capital | 0.42 | 0.41 | 0.4 | - | - |
| Retained Earnings | -10.9 | -10.18 | -8.63 | -5.37 | -2.71 |
| Shareholders' Equity | -2.25 | -1.54 | -0 | -3.47 | -2.05 |
| Total Liabilities & Equity | 11.55 | 11.6 | 8.67 | 6.82 | 5.69 |
| Total Debt | 11.51 | 10.84 | 6.45 | 7.91 | 6.41 |
| Net Cash (Debt) | -11.33 | -10.76 | -6.43 | -7.83 | -6.37 |
| Net Cash Per Share | -0.19 | -0.18 | -0.18 | -0.39 | -1.18 |
| Filing Date Shares Outstanding | 60.34 | 60.34 | 36.25 | 20.04 | 5.39 |
| Total Common Shares Outstanding | 60.34 | 60.34 | 36.25 | 20.04 | 5.39 |
| Working Capital | 0.62 | 1.24 | 0.24 | -4.24 | -0.35 |
| Book Value Per Share | -0.04 | -0.03 | -0.00 | -0.58 | -0.38 |
| Tangible Book Value | -2.37 | -1.72 | -0.31 | -3.52 | -2.11 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.01 | -0.59 | -0.39 |
| Machinery | - | 1.67 | 1.57 | 1.56 | 1.56 |
| Leasehold Improvements | - | 0.08 | 0.02 | 0.02 | 0.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.