MAPLE GOLD MINES LTD (MGM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MGM - CA5651276027 - Common Stock
2.42 CAD
-0.08 (-3.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.29M | 560.20K | 721.60K | 1.40M | 20.08M | |||
| Cash Equivalents | 6.25M | 7.31M | 2.61M | 8.36M | 1.82M | |||
| Marketable Securities | N/A | N/A | 81.30K | N/A | N/A | |||
| Receivables | 448.90K | 537.00K | 137.20K | 512.30K | 33.50K | |||
| Other Current Assets | 302.30K | 386.30K | 739.40K | 410.40K | 160.80K | |||
| Total Current Assets | 8.29M | 8.79M | 4.29M | 10.68M | 22.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 239.80K | 299.30K | 272.30K | 515.50K | 242.90K | |||
| Total Non-Current Assets | 239.80K | 299.40K | 272.30K | 515.40K | 242.90K | |||
| TOTAL ASSETS | 8.53M | 9.09M | 4.56M | 11.20M | 22.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | |||
| Current Portion Of LT Debt. | 146.50K | 113.60K | 211.30K | 160.70K | 195.00K | |||
| Accrued Expenses | 0.00 | 39.00K | 118.80K | 106.70K | 23.00K | |||
| Accounts Payable | 397.80K | 284.90K | 593.50K | 716.90K | 970.30K | |||
| Other Current Liabilities | 380.30K | 3.22M | 448.00K | 477.20K | 3.08M | |||
| Total Current Liabilities | 924.60K | 3.66M | 1.41M | 1.50M | 4.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.90K | 175.20K | 65.20K | 276.40K | 0.00 | |||
| Other Non-Current Liabilities | 50.40K | 50.40K | 53.30K | 114.90K | 130.20K | |||
| Total Non-Current Liabilities | 148.30K | 225.60K | 118.50K | 391.30K | 130.10K | |||
| TOTAL LIABILITIES | 1.07M | 3.88M | 1.53M | 1.89M | 4.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.00M | -73.17M | -69.10M | -62.39M | -53.26M | |||
| Common Shares | 83.45M | 78.38M | 72.13M | 71.69M | 71.15M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 52.36M | 45.48M | 33.97M | 33.76M | 33.51M | |||
| Tangible Book Value per Share | 0.14 | 0.11 | 0.09 | 0.28 | 0.05 | |||
| Total Shareholders' Equity | 7.45M | 5.21M | 3.03M | 9.30M | 17.90M | |||
| TOTAL LIABILITIES AND EQUITY | 8.53M | 9.09M | 4.56M | 11.20M | 22.34M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.03 | 0.03 | 0.03 | N/A | |||
| Current Ratio | 8.96 | 2.40 | 3.04 | 7.11 | 5.12 | |||
| Return On Assets (ROA) | -53.10% | -48.89% | -154.26% | -91.82% | -26.56% | |||
| Return On Equity (ROE) | -60.74% | -85.31% | -232.18% | -110.49% | -33.15% | |||
All data in CAD , ROIC based on taxRate of 0.28