MGM — Maple Gold Mines Balance Sheet
0.000.00%
Last trade - 00:00- CA$40.93m
- CA$33.35m
Annual balance sheet for Maple Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20 | 21.9 | 9.76 | 3.41 | 7.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.244 | 0.034 | 0.512 | 0.137 | 0.537 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21 | 22.1 | 10.7 | 4.29 | 8.79 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.564 | 0.243 | 0.515 | 0.272 | 0.299 |
| Total Assets | 21.5 | 22.3 | 11.2 | 4.56 | 9.09 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.17 | 4.31 | 1.5 | 1.41 | 3.66 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.45 | 4.44 | 1.89 | 1.53 | 3.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.1 | 17.9 | 9.3 | 3.03 | 5.21 |
| Total Liabilities & Shareholders' Equity | 21.5 | 22.3 | 11.2 | 4.56 | 9.09 |
| Total Common Shares Outstanding |