Maple Gold Mines Ltd. (MGM.V)
CAD 0.05
(0.0%)
CAD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Million | 11.19 Million | 22.34 Million | 21.54 Million | 5.83 Million | 5.36 Million |
| Total Current Assets | 4.28 Million | 10.68 Million | 22.09 Million | 20.98 Million | 5.28 Million | 5.17 Million |
| Cash And Short Term Investments | 3.4 Million | 9.75 Million | 21.9 Million | 20.01 Million | 4.1 Million | 2.78 Million |
| Cash and Cash Equivalents | 3.32 Million | 9.75 Million | 21.9 Million | 20.01 Million | 4.1 Million | 2.78 Million |
| Short Term Investments | 81.3 Thousand | - | - | - | - | - |
| Net Receivables | 516.54 Thousand | 512.27 Thousand | 33.51 Thousand | 243.64 Thousand | 702.47 Thousand | 1.96 Million |
| Inventory | 141.18 Thousand | - | - | - | - | - |
| Other Current Assets | 218.92 Thousand | 410.42 Thousand | 160.76 Thousand | 725.34 Thousand | 475.72 Thousand | 425.55 Thousand |
| Total Non-Current Assets | 272.25 Thousand | 515.46 Thousand | 242.89 Thousand | 563.67 Thousand | 555.09 Thousand | 193.32 Thousand |
| Net PPE | 272.25 Thousand | 515.46 Thousand | 242.89 Thousand | 563.67 Thousand | 555.09 Thousand | 193.32 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.52 Million | 1.89 Million | 4.44 Million | 2.45 Million | 2.51 Million | 1.78 Million |
| Total Current Liabilities | 1.41 Million | 1.5 Million | 4.31 Million | 2.16 Million | 2.28 Million | 1.6 Million |
| Account Payables | 593.5 Thousand | 716.88 Thousand | 970.32 Thousand | 1.41 Million | 635.67 Thousand | 896.42 Thousand |
| Tax Payables | 142 Thousand | 106.7 Thousand | 22.98 Thousand | - | - | - |
| Short Term Debt | 40 Thousand | 200.66 Thousand | 234.98 Thousand | 309.91 Thousand | 404.95 Thousand | 47.51 Thousand |
| Deferred Revenue | 635.99 Thousand | - | 465.93 Thousand | - | 445.01 Thousand | 405.03 Thousand |
| Other Current Liabilities | 142 Thousand | 583.91 Thousand | 2.64 Million | 446.68 Thousand | 800.42 Thousand | 254.75 Thousand |
| Total Non Current Liabilities | 118.45 Thousand | 391.31 Thousand | 130.18 Thousand | 285.36 Thousand | 229.98 Thousand | 177.89 Thousand |
| Long-Term Debt | - | 276.42 Thousand | - | 234.98 Thousand | 179.6 Thousand | 127.51 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.45 Thousand | 114.89 Thousand | 130.18 Thousand | 50.38 Thousand | 50.38 Thousand | 50.38 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.02 Million | 9.3 Million | 17.89 Million | 19.09 Million | 3.31 Million | 3.58 Million |
| Stock Holders Equity | 3.02 Million | 9.3 Million | 17.89 Million | 19.09 Million | 3.31 Million | 3.58 Million |
| Common Stock | 72.13 Million | 71.68 Million | 71.15 Million | 67.08 Million | 49.16 Million | 46.31 Million |
| Retained Earnings | -84.95 Million | -77.92 Million | -67.64 Million | -61.71 Million | -57.24 Million | -53.75 Million |
| Accumulated other comprehensive income | 15.85 Million | 15.54 Million | 14.39 Million | 13.72 Million | 11.39 Million | 11.02 Million |
| Common Stock Equity | 3.02 Million | 9.3 Million | 17.89 Million | 19.09 Million | 3.31 Million | 3.58 Million |
| Capital Lease Obligation | 276.42 Thousand | 437.09 Thousand | 194.98 Thousand | 504.89 Thousand | 584.55 Thousand | 175.03 Thousand |
| Total Investments | 81.3 Thousand | - | - | - | - | - |
| Total Debt | 40 Thousand | 477.09 Thousand | 234.98 Thousand | 544.89 Thousand | 584.55 Thousand | 175.03 Thousand |
| Net Debt | -3.28 Million | -9.28 Million | -21.67 Million | -19.46 Million | -3.51 Million | -2.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Million | 3.89 Million | 4.55 Million | 4.55 Million | 6.19 Million | 8.22 Million |
| Total Current Assets | 6.24 Million | 3.67 Million | 4.28 Million | 4.28 Million | 5.84 Million | 7.82 Million |
| Cash And Short Term Investments | 5.38 Million | 2.77 Million | 3.49 Million | 3.49 Million | 4.72 Million | 6.49 Million |
| Cash and Cash Equivalents | 5.38 Million | 2.77 Million | 3.41 Million | 3.41 Million | 4.38 Million | 6.15 Million |
| Short Term Investments | - | - | 81.3 Thousand | 81.3 Thousand | 336.43 Thousand | 336.43 Thousand |
| Net Receivables | 632.32 Thousand | 651.69 Thousand | 137.22 Thousand | 137.22 Thousand | 124.59 Thousand | 504.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 229.97 Thousand | 246.37 Thousand | 657.72 Thousand | 657.72 Thousand | 997.94 Thousand | 822.52 Thousand |
| Total Non-Current Assets | 168.31 Thousand | 221.93 Thousand | 272.25 Thousand | 272.25 Thousand | 349.7 Thousand | 404.76 Thousand |
| Net PPE | 168.31 Thousand | 221.93 Thousand | 272.25 Thousand | 272.25 Thousand | 349.7 Thousand | 404.76 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.92 Million | 1.1 Million | 1.52 Million | 1.52 Million | 2.04 Million | 2.95 Million |
| Total Current Liabilities | 2.81 Million | 988.06 Thousand | 1.41 Million | 1.41 Million | 1.87 Million | 2.66 Million |
| Account Payables | 262.87 Thousand | 399.84 Thousand | - | - | 1.08 Million | 137.77 Thousand |
| Tax Payables | 114.45 Thousand | 111.21 Thousand | 142 Thousand | 142 Thousand | 251.44 Thousand | 137.77 Thousand |
| Short Term Debt | 116.97 Thousand | 165.28 Thousand | 211.25 Thousand | 211.25 Thousand | 241.9 Thousand | 184.7 Thousand |
| Deferred Revenue | -262.87 Thousand | -399.84 Thousand | - | - | - | 13.09 Thousand |
| Other Current Liabilities | 2.69 Million | 822.78 Thousand | 1.2 Million | 1.2 Million | 547.77 Thousand | 2.32 Million |
| Total Non Current Liabilities | 112.34 Thousand | 115.47 Thousand | 118.45 Thousand | 118.45 Thousand | 171.01 Thousand | 290.92 Thousand |
| Long-Term Debt | 59.05 Thousand | 62.19 Thousand | - | - | 117.72 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.28 Thousand | 53.28 Thousand | 118.45 Thousand | 118.45 Thousand | 53.28 Thousand | 290.92 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.48 Million | 2.79 Million | 3.02 Million | 3.02 Million | 4.15 Million | 5.27 Million |
| Stock Holders Equity | 3.48 Million | 2.79 Million | 3.02 Million | 3.02 Million | 4.15 Million | 5.27 Million |
| Common Stock | 74.33 Million | 72.15 Million | 72.13 Million | 72.13 Million | 72.12 Million | 72.06 Million |
| Retained Earnings | -86.8 Million | -85.2 Million | -84.95 Million | -84.95 Million | -83.73 Million | -82.62 Million |
| Accumulated other comprehensive income | 15.95 Million | 15.84 Million | 15.85 Million | 15.85 Million | 15.76 Million | 15.83 Million |
| Common Stock Equity | 3.48 Million | 2.79 Million | 3.02 Million | 3.02 Million | 4.15 Million | 5.27 Million |
| Capital Lease Obligation | 59.05 Thousand | 62.19 Thousand | 65.16 Thousand | 65.16 Thousand | 319.62 Thousand | 176.02 Thousand |
| Total Investments | - | - | 81.3 Thousand | 81.3 Thousand | 336.43 Thousand | 336.43 Thousand |
| Total Debt | 176.02 Thousand | 227.47 Thousand | 276.42 Thousand | 276.42 Thousand | 359.62 Thousand | 360.73 Thousand |
| Net Debt | -5.2 Million | -2.55 Million | -3.13 Million | -3.13 Million | -4.02 Million | -5.79 Million |
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