YAY — THS Maple Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.03m
- CA$16.80m
- CA$14.44m
Annual balance sheet for THS Maple Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.701 | 0.016 | 0.08 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 1.63 | 2.06 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 0.701 | 6.76 | 8.43 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 1.61 | 2.99 |
| Net Intangible Assets | |||
| Total Assets | 0.701 | 8.67 | 11.6 |
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.009 | 6.51 | 7.19 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.009 | 8.67 | 13.1 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.692 | -0.002 | -1.54 |
| Total Liabilities & Shareholders' Equity | 0.701 | 8.67 | 11.6 |
| Total Common Shares Outstanding |