MAPLE GOLD MINES LTD (MGM.CA) Stock Balance Sheet
TSX-V:MGM - TSX Venture Exchange - CA5651271077 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 556.40K | 721.60K | 1.40M | 20.08M | 18.20M | |||
| Cash Equivalents | 3.72M | 2.61M | 8.36M | 1.82M | 1.82M | |||
| Marketable Securities | N/A | 81.30K | N/A | N/A | N/A | |||
| Receivables | 607.70K | 137.20K | 512.30K | 33.50K | 243.60K | |||
| Other Current Assets | 323.80K | 739.40K | 410.40K | 160.80K | 725.30K | |||
| Total Current Assets | 5.21M | 4.29M | 10.68M | 22.10M | 20.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 317.90K | 272.30K | 515.50K | 242.90K | 563.70K | |||
| Total Non-Current Assets | 317.90K | 272.30K | 515.40K | 242.90K | 563.70K | |||
| TOTAL ASSETS | 5.53M | 4.56M | 11.20M | 22.34M | 21.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 40.00K | 40.00K | 40.00K | 0.00 | |||
| Current Portion Of LT Debt. | 105.40K | 211.30K | 160.70K | 195.00K | 309.90K | |||
| Accrued Expenses | 56.90K | 118.80K | 106.70K | 23.00K | N/A | |||
| Accounts Payable | 373.30K | 593.50K | 716.90K | 970.30K | 1.41M | |||
| Other Current Liabilities | 2.32M | 448.00K | 477.20K | 3.08M | 446.70K | |||
| Total Current Liabilities | 2.86M | 1.41M | 1.50M | 4.31M | 2.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 205.80K | 65.20K | 276.40K | 0.00 | 235.00K | |||
| Other Non-Current Liabilities | 50.40K | 53.30K | 114.90K | 130.20K | 50.40K | |||
| Total Non-Current Liabilities | 256.10K | 118.50K | 391.30K | 130.10K | 285.40K | |||
| TOTAL LIABILITIES | 3.11M | 1.53M | 1.89M | 4.44M | 2.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.00M | -69.10M | -62.39M | -53.26M | -47.99M | |||
| Common Shares | 74.41M | 72.13M | 71.69M | 71.15M | 67.09M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 376.23M | 339.72M | 337.62M | 335.05M | 321.07M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 2.41M | 3.03M | 9.30M | 17.90M | 19.10M | |||
| TOTAL LIABILITIES AND EQUITY | 5.53M | 4.56M | 11.20M | 22.34M | 21.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.03 | 0.03 | N/A | 0.01 | |||
| Current Ratio | 1.82 | 3.04 | 7.11 | 5.12 | 9.68 | |||
| Return On Assets (ROA) | -78.20% | -154.26% | -91.82% | -26.56% | -20.74% | |||
| Return On Equity (ROE) | -179.12% | -232.18% | -110.49% | -33.15% | -23.40% | |||
All data in CAD , ROIC based on taxRate of 0.28