Maple Gold Mines Ltd
OTC:MGMLF

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Maple Gold Mines Ltd Logo
Maple Gold Mines Ltd
OTC:MGMLF
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Price: 1.55 USD 21.09% Market Closed
Market Cap: 581.6m USD

Balance Sheet

Balance Sheet Decomposition
Maple Gold Mines Ltd

Current Assets 8.3m
Cash & Short-Term Investments 7.5m
Receivables 448.9k
Other Current Assets 302.3k
Non-Current Assets 239.8k
PP&E 239.8k
Current Liabilities 924.6k
Accounts Payable 397.8k
Other Current Liabilities 526.8k
Non-Current Liabilities 148.3k
Long-Term Debt 97.9k
Other Non-Current Liabilities 50.4k

Balance Sheet
Maple Gold Mines Ltd

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Balance Sheet
Currency: CAD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
1
3
0
1
0
5
6
3
4
20
22
10
3
8
Cash
2
1
3
0
0
0
0
0
0
2
18
20
1
1
1
Cash Equivalents
0
0
0
0
1
0
5
6
3
2
2
2
8
3
7
Short-Term Investments
3
1
0
1
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
0
1
1
0
0
0
2
1
0
0
1
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
Total Current Assets
5
3
4
2
2
1
5
7
5
5
21
22
11
4
9
PP&E Net
2
25
28
28
0
0
0
0
0
1
1
0
1
0
0
PP&E Gross
2
25
28
28
0
0
0
0
0
1
1
0
1
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
28
+288%
31
+10%
30
-3%
2
-95%
1
-59%
5
+704%
7
+32%
5
-23%
6
+9%
22
+269%
22
+4%
11
-50%
5
-59%
9
+99%
Liabilities
Accounts Payable
0
1
0
0
0
0
1
2
1
1
1
1
1
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
0
0
0
2
1
1
0
3
0
0
3
Total Current Liabilities
1
2
2
1
1
1
1
4
2
2
2
4
2
1
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
3
+149%
3
-12%
1
-58%
1
-45%
1
+7%
1
+31%
4
+297%
2
-54%
3
+41%
2
-3%
4
+81%
2
-57%
2
-19%
4
+154%
Equity
Common Stock
5
28
31
32
32
32
35
40
46
49
67
71
72
72
78
Retained Earnings
1
3
3
4
31
32
30
37
43
46
48
53
62
69
73
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
25
+321%
28
+13%
29
+3%
1
-97%
0
N/A
4
N/A
3
-28%
4
+15%
3
-7%
19
+475%
18
-6%
9
-48%
3
-67%
5
+72%
Total Liabilities & Equity
7
N/A
28
+288%
31
+10%
30
-3%
2
-95%
1
-59%
5
+704%
7
+32%
5
-23%
6
+9%
22
+269%
22
+4%
11
-50%
5
-59%
9
+99%
Shares Outstanding
Common Shares Outstanding
5
5
7
7
7
7
13
18
21
24
32
34
34
34
45