Maple Gold Mines Ltd (MGM) Balance Sheet

2.420
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

149.21MMarket Cap-30.25P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

76.09%7.54M

-39.90%3.19M

100.40%5.4M

130.75%7.87M

-9.36%4.28M

-18.40%5.3M

-68.40%2.7M

-65.06%3.41M

-Cash and cash equivalents

76.09%7.54M

-39.90%3.19M

100.40%5.4M

136.39%7.87M

-2.41%4.28M

-13.94%5.3M

-66.54%2.7M

-65.89%3.33M

-Short term investments

----

--0

--81.3K

Receivables

-26.12%448.92K

126.74%1.43M

-8.72%594.88K

-17.87%536.96K

387.70%607.66K

25.26%632.32K

21.34%651.69K

27.62%653.76K

-Accounts receivable

----

-90.09%49.13K

-98.87%5.82K

-77.23%117.62K

--517.15K

--495.73K

--513.95K

--516.54K

-Taxes receivable

261.88%327.55K

913.67%1.38M

327.66%589.07K

205.60%419.35K

-27.36%90.51K

-72.94%136.59K

-74.35%137.74K

-73.21%137.22K

-Other receivables

--121.37K

----

Prepaid assets

-8.86%220.64K

26.00%289.78K

68.91%416.16K

115.74%304.61K

-75.74%242.09K

-72.04%229.98K

-39.22%246.38K

-65.60%141.19K

Restricted cash

0.00%81.7K

--81.7K

Total current assets

59.03%8.29M

-20.08%4.99M

76.72%6.5M

105.10%8.79M

-10.83%5.21M

-20.18%6.24M

-61.21%3.68M

-59.87%4.29M

Non current assets

Net PPE

-24.56%239.81K

54.19%259.53K

18.87%263.8K

9.94%299.33K

-9.09%317.9K

-58.42%168.32K

-51.86%221.93K

-47.18%272.25K

-Gross PPE

5.99%1.16M

-26.03%1.14M

-28.14%1.11M

-27.98%1.11M

-30.55%1.09M

-1.98%1.54M

-2.19%1.53M

-Accumulated depreciation

-18.58%-915.21K

35.88%-878.11K

36.06%-841.37K

36.16%-805.85K

36.70%-771.79K

-17.64%-1.37M

-18.77%-1.32M

-19.82%-1.26M

Total non current assets

-24.56%239.81K

54.19%259.53K

18.87%263.8K

9.94%299.33K

-9.09%317.9K

-58.42%168.32K

-51.86%221.93K

-47.18%272.25K

Total assets

54.22%8.53M

-18.13%5.25M

73.43%6.76M

99.42%9.09M

-10.74%5.53M

-22.06%6.41M

-60.77%3.9M

-59.28%4.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

39.00%146.53K

16.50%136.27K

-27.75%119.42K

-54.77%113.64K

-56.42%105.42K

-47.95%116.97K

-22.18%165.28K

25.21%251.25K

-Current debt

----

0.00%40K

-Current capital lease obligation

39.00%146.53K

16.50%136.27K

-27.75%119.42K

-46.21%113.64K

-47.79%105.42K

-36.67%116.97K

-4.12%165.28K

31.48%211.25K

Payables

-7.53%397.8K

-52.63%178.74K

10.68%565.63K

-62.09%323.89K

-67.71%430.21K

-80.38%377.32K

-70.03%511.05K

-10.76%854.29K

-accounts payable

6.55%397.8K

-32.01%178.74K

41.46%565.63K

-51.99%284.93K

-65.47%373.34K

-84.13%262.87K

-72.47%399.84K

-17.21%593.5K

-Total tax payable

--0

-85.06%38.95K

-77.38%56.87K

-57.17%114.45K

-56.08%111.21K

144.39%260.79K

Pension and other retirement benefit plans

--0

-7.12%289.54K

-5.08%290.42K

-0.83%293.86K

-41.71%293.17K

-28.86%311.74K

-10.92%305.96K

Other current liabilities

-81.26%380.27K

-63.43%742.05K

--1.72M

--2.93M

--2.03M

----

Current liabilities

-67.66%924.6K

-62.47%1.06M

172.97%2.7M

158.99%3.66M

52.82%2.86M

5.74%2.82M

-64.18%988.07K

-5.99%1.41M

Non current liabilities

Long term debt and capital lease obligation

-52.41%97.93K

114.49%126.68K

130.09%143.09K

168.84%175.2K

74.78%205.76K

-66.45%59.06K

-72.66%62.19K

-76.42%65.17K

-Long term capital lease obligation

-52.41%97.93K

114.49%126.68K

130.09%143.09K

168.84%175.2K

74.78%205.76K

-66.45%59.06K

-72.66%62.19K

-76.42%65.17K

Long term provisions

0.00%50.38K

Employee benefits

----

--0

-95.50%2.9K

Total non current liabilities

-42.10%148.31K

57.60%177.06K

67.54%193.48K

90.44%225.59K

49.78%256.14K

-61.38%112.35K

-66.27%115.48K

-69.73%118.46K

Total liabilities

-65.56%1.07M

-57.87%1.23M

161.94%2.89M

153.68%3.88M

52.56%3.11M

-0.87%2.93M

-64.41%1.1M

-19.17%1.53M

Shareholders'equity

Share capital

12.15%83.45M

5.59%78.49M

8.64%78.38M

8.66%78.38M

3.17%74.41M

3.15%74.34M

0.20%72.15M

0.62%72.13M

-common stock

12.15%83.45M

5.59%78.49M

8.64%78.38M

8.66%78.38M

3.17%74.41M

3.15%74.34M

0.20%72.15M

0.62%72.13M

Retained earnings

-5.14%-92.59M

-4.77%-90.95M

-6.58%-90.81M

-5.23%-89.4M

-5.16%-88.06M

-5.06%-86.81M

-5.33%-85.2M

-9.02%-84.96M

Gains losses not affecting retained earnings

----

2.37%16.23M

1.91%16.07M

0.78%15.96M

0.79%15.85M

2.02%15.86M

Other equity interest

--16.59M

--16.48M

--16.3M

----

Total stockholders'equity

208.80%7.45M

15.28%4.02M

38.48%3.87M

72.01%5.21M

-41.86%2.41M

-33.93%3.48M

-59.12%2.8M

-67.45%3.03M

Total equity

208.80%7.45M

15.28%4.02M

38.48%3.87M

72.01%5.21M

-41.86%2.41M

-33.93%3.48M

-59.12%2.8M

-67.45%3.03M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	76.09%7.54M	-39.90%3.19M	100.40%5.4M	130.75%7.87M	130.75%7.87M	-9.36%4.28M	-18.40%5.3M	-68.40%2.7M	-65.06%3.41M	-65.06%3.41M
-Cash and cash equivalents	76.09%7.54M	-39.90%3.19M	100.40%5.4M	136.39%7.87M	136.39%7.87M	-2.41%4.28M	-13.94%5.3M	-66.54%2.7M	-65.89%3.33M	-65.89%3.33M
-Short term investments	----	----	----	--0	--0	--0	--0	--0	--81.3K	--81.3K
Receivables	-26.12%448.92K	126.74%1.43M	-8.72%594.88K	-17.87%536.96K	-17.87%536.96K	387.70%607.66K	25.26%632.32K	21.34%651.69K	27.62%653.76K	27.62%653.76K
-Accounts receivable	----	-90.09%49.13K	-98.87%5.82K	-77.23%117.62K	-77.23%117.62K	--517.15K	--495.73K	--513.95K	--516.54K	--516.54K
-Taxes receivable	261.88%327.55K	913.67%1.38M	327.66%589.07K	205.60%419.35K	205.60%419.35K	-27.36%90.51K	-72.94%136.59K	-74.35%137.74K	-73.21%137.22K	-73.21%137.22K
-Other receivables	--121.37K	----	----	----	----	----	----	----	----	----
Prepaid assets	-8.86%220.64K	26.00%289.78K	68.91%416.16K	115.74%304.61K	115.74%304.61K	-75.74%242.09K	-72.04%229.98K	-39.22%246.38K	-65.60%141.19K	-65.60%141.19K
Restricted cash	0.00%81.7K	0.00%81.7K	0.00%81.7K	0.00%81.7K	0.00%81.7K	--81.7K	--81.7K	--81.7K	--81.7K	--81.7K
Total current assets	59.03%8.29M	-20.08%4.99M	76.72%6.5M	105.10%8.79M	105.10%8.79M	-10.83%5.21M	-20.18%6.24M	-61.21%3.68M	-59.87%4.29M	-59.87%4.29M
Non current assets
Net PPE	-24.56%239.81K	54.19%259.53K	18.87%263.8K	9.94%299.33K	9.94%299.33K	-9.09%317.9K	-58.42%168.32K	-51.86%221.93K	-47.18%272.25K	-47.18%272.25K
-Gross PPE	5.99%1.16M	-26.03%1.14M	-28.14%1.11M	-27.98%1.11M	-27.98%1.11M	-30.55%1.09M	-1.98%1.54M	-1.98%1.54M	-2.19%1.53M	-2.19%1.53M
-Accumulated depreciation	-18.58%-915.21K	35.88%-878.11K	36.06%-841.37K	36.16%-805.85K	36.16%-805.85K	36.70%-771.79K	-17.64%-1.37M	-18.77%-1.32M	-19.82%-1.26M	-19.82%-1.26M
Total non current assets	-24.56%239.81K	54.19%259.53K	18.87%263.8K	9.94%299.33K	9.94%299.33K	-9.09%317.9K	-58.42%168.32K	-51.86%221.93K	-47.18%272.25K	-47.18%272.25K
Total assets	54.22%8.53M	-18.13%5.25M	73.43%6.76M	99.42%9.09M	99.42%9.09M	-10.74%5.53M	-22.06%6.41M	-60.77%3.9M	-59.28%4.56M	-59.28%4.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	39.00%146.53K	16.50%136.27K	-27.75%119.42K	-54.77%113.64K	-54.77%113.64K	-56.42%105.42K	-47.95%116.97K	-22.18%165.28K	25.21%251.25K	25.21%251.25K
-Current debt	----	----	----	----	----	----	----	----	0.00%40K	0.00%40K
-Current capital lease obligation	39.00%146.53K	16.50%136.27K	-27.75%119.42K	-46.21%113.64K	-46.21%113.64K	-47.79%105.42K	-36.67%116.97K	-4.12%165.28K	31.48%211.25K	31.48%211.25K
Payables	-7.53%397.8K	-52.63%178.74K	10.68%565.63K	-62.09%323.89K	-62.09%323.89K	-67.71%430.21K	-80.38%377.32K	-70.03%511.05K	-10.76%854.29K	-10.76%854.29K
-accounts payable	6.55%397.8K	-32.01%178.74K	41.46%565.63K	-51.99%284.93K	-51.99%284.93K	-65.47%373.34K	-84.13%262.87K	-72.47%399.84K	-17.21%593.5K	-17.21%593.5K
-Total tax payable	--0	--0	--0	-85.06%38.95K	-85.06%38.95K	-77.38%56.87K	-57.17%114.45K	-56.08%111.21K	144.39%260.79K	144.39%260.79K
Pension and other retirement benefit plans	--0	--0	-7.12%289.54K	-5.08%290.42K	-5.08%290.42K	-0.83%293.86K	-41.71%293.17K	-28.86%311.74K	-10.92%305.96K	-10.92%305.96K
Other current liabilities	-81.26%380.27K	-63.43%742.05K	--1.72M	--2.93M	--2.93M	--2.03M	--2.03M	----	----	----
Current liabilities	-67.66%924.6K	-62.47%1.06M	172.97%2.7M	158.99%3.66M	158.99%3.66M	52.82%2.86M	5.74%2.82M	-64.18%988.07K	-5.99%1.41M	-5.99%1.41M
Non current liabilities
Long term debt and capital lease obligation	-52.41%97.93K	114.49%126.68K	130.09%143.09K	168.84%175.2K	168.84%175.2K	74.78%205.76K	-66.45%59.06K	-72.66%62.19K	-76.42%65.17K	-76.42%65.17K
-Long term capital lease obligation	-52.41%97.93K	114.49%126.68K	130.09%143.09K	168.84%175.2K	168.84%175.2K	74.78%205.76K	-66.45%59.06K	-72.66%62.19K	-76.42%65.17K	-76.42%65.17K
Long term provisions	0.00%50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K
Employee benefits	----	----	----	--0	--0	--0	-95.50%2.9K	-95.50%2.9K	-95.50%2.9K	-95.50%2.9K
Total non current liabilities	-42.10%148.31K	57.60%177.06K	67.54%193.48K	90.44%225.59K	90.44%225.59K	49.78%256.14K	-61.38%112.35K	-66.27%115.48K	-69.73%118.46K	-69.73%118.46K
Total liabilities	-65.56%1.07M	-57.87%1.23M	161.94%2.89M	153.68%3.88M	153.68%3.88M	52.56%3.11M	-0.87%2.93M	-64.41%1.1M	-19.17%1.53M	-19.17%1.53M
Shareholders'equity
Share capital	12.15%83.45M	5.59%78.49M	8.64%78.38M	8.66%78.38M	8.66%78.38M	3.17%74.41M	3.15%74.34M	0.20%72.15M	0.62%72.13M	0.62%72.13M
-common stock	12.15%83.45M	5.59%78.49M	8.64%78.38M	8.66%78.38M	8.66%78.38M	3.17%74.41M	3.15%74.34M	0.20%72.15M	0.62%72.13M	0.62%72.13M
Retained earnings	-5.14%-92.59M	-4.77%-90.95M	-6.58%-90.81M	-5.23%-89.4M	-5.23%-89.4M	-5.16%-88.06M	-5.06%-86.81M	-5.33%-85.2M	-9.02%-84.96M	-9.02%-84.96M
Gains losses not affecting retained earnings	----	----	----	2.37%16.23M	2.37%16.23M	1.91%16.07M	0.78%15.96M	0.79%15.85M	2.02%15.86M	2.02%15.86M
Other equity interest	--16.59M	--16.48M	--16.3M	----	----	----	----	----	----	----
Total stockholders'equity	208.80%7.45M	15.28%4.02M	38.48%3.87M	72.01%5.21M	72.01%5.21M	-41.86%2.41M	-33.93%3.48M	-59.12%2.8M	-67.45%3.03M	-67.45%3.03M
Total equity	208.80%7.45M	15.28%4.02M	38.48%3.87M	72.01%5.21M	72.01%5.21M	-41.86%2.41M	-33.93%3.48M	-59.12%2.8M	-67.45%3.03M	-67.45%3.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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