Maple Gold Mines Ltd
XTSX:MGM
Balance Sheet
Balance Sheet Decomposition
Maple Gold Mines Ltd
Maple Gold Mines Ltd
Balance Sheet
Maple Gold Mines Ltd
| 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
|
|